Chase Investment Counsel’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 | $344K | Hold |
3,204
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $357K | Buy |
3,204
+23
| +0.7% | +$2.56K | 0.13% | 107 |
|
|
2024
Q4 | $377K | Sell |
3,181
-672
| -17% | -$79.6K | 0.12% | 112 |
|
|
2024
Q3 | $466K | Buy |
3,853
+5
| +0.1% | +$605 | 0.16% | 100 |
|
|
2024
Q2 | $450K | Hold |
3,848
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $451K | Hold |
3,848
| – | – | 0.17% | 98 |
|
|
2023
Q4 | $399K | Buy |
3,848
+201
| +6% | +$20.8K | 0.18% | 98 |
|
|
2023
Q3 | $346K | Buy |
3,647
+103
| +3% | +$9.77K | 0.17% | 98 |
|
|
2023
Q2 | $312K | Hold |
3,544
| – | – | 0.16% | 83 |
|
|
2023
Q1 | $293K | Sell |
3,544
-496
| -12% | -$41K | 0.16% | 82 |
|
|
2022
Q4 | $401K | Sell |
4,040
-195
| -5% | -$19.4K | 0.25% | 62 |
|
|
2022
Q3 | $363K | Sell |
4,235
-24,656
| -85% | -$2.11M | 0.23% | 63 |
|
|
2022
Q2 | $2.76M | Sell |
28,891
-486
| -2% | -$46.5K | 1.49% | 25 |
|
|
2022
Q1 | $3.47M | Sell |
29,377
-468
| -2% | -$55.3K | 1.52% | 23 |
|
|
2021
Q4 | $3.23M | Sell |
29,845
-11
| -0% | -$1.19K | 1.29% | 32 |
|
|
2021
Q3 | $3.14M | Sell |
29,856
-1,397
| -4% | -$147K | 1.35% | 31 |
|
|
2021
Q2 | $3.2M | Sell |
31,253
-20,753
| -40% | -$2.13M | 1.32% | 32 |
|
|
2021
Q1 | $4.74M | Buy |
+52,006
| New | +$4.74M | 2.17% | 13 |
|