CAM
CenterStar Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q4 | – | Sell |
-2,586
| Closed | -$245K | – | 181 |
|
|
2023
Q3 | $245K | Buy |
+2,586
| New | +$245K | 0.05% | 45 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 163 |
|