Cary Street Partners Investment Advisory’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Sell |
409
-16
| -4% | -$1.72K | 0.02% | 410 |
|
|
2025
Q1 | $47.5K | Buy |
425
+225
| +113% | +$25.1K | 0.03% | 373 |
|
|
2024
Q4 | $23.7K | Sell |
200
-32,971
| -99% | -$3.91M | 0.02% | 399 |
|
|
2024
Q3 | $4.02M | Buy |
33,171
+3,752
| +13% | +$454K | 0.15% | 158 |
|
|
2024
Q2 | $3.45M | Buy |
29,419
+244
| +0.8% | +$28.6K | 0.14% | 171 |
|
|
2024
Q1 | $3.43M | Sell |
29,175
-2,127
| -7% | -$250K | 0.14% | 166 |
|
|
2023
Q4 | $3.25M | Sell |
31,302
-1,295
| -4% | -$134K | 0.15% | 167 |
|
|
2023
Q3 | $3.09M | Buy |
32,597
+27,173
| +501% | +$2.58M | 0.17% | 160 |
|
|
2023
Q2 | $479K | Sell |
5,424
-218
| -4% | -$19.2K | 0.03% | 365 |
|
|
2023
Q1 | $467K | Sell |
5,642
-94
| -2% | -$7.78K | 0.03% | 344 |
|
|
2022
Q4 | $571K | Sell |
5,736
-384
| -6% | -$38.2K | 0.04% | 312 |
|
|
2022
Q3 | $525K | Sell |
6,120
-602
| -9% | -$51.6K | 0.04% | 305 |
|
|
2022
Q2 | $643K | Buy |
6,722
+3,980
| +145% | +$381K | 0.05% | 271 |
|
|
2022
Q1 | $324K | Buy |
2,742
+27
| +1% | +$3.19K | 0.09% | 200 |
|
|
2021
Q4 | $294K | Buy |
2,715
+279
| +11% | +$30.2K | 0.08% | 213 |
|
|
2021
Q3 | $256K | Buy |
2,436
+103
| +4% | +$10.8K | 0.08% | 207 |
|
|
2021
Q2 | $239K | Buy |
2,333
+2,193
| +1,566% | +$225K | 0.08% | 212 |
|
|
2021
Q1 | $13K | Sell |
140
-3,132
| -96% | -$291K | 0.01% | 300 |
|
|
2020
Q4 | $255K | Sell |
3,272
-47,540
| -94% | -$3.7M | 0.05% | 279 |
|
|
2020
Q3 | $3.23M | Buy |
+50,812
| New | +$3.23M | 0.68% | 44 |
|