CPIG
Chicago Partners Investment Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+2,115
| New | +$223K | 0.01% | 995 |
|
|
2024
Q3 | – | Sell |
-3,960
| Closed | -$499K | – | 805 |
|
|
2024
Q2 | $499K | Buy |
3,960
+43
| +1% | +$5.42K | 0.02% | 467 |
|
|
2024
Q1 | $439K | Buy |
3,917
+95
| +2% | +$10.6K | 0.02% | 484 |
|
|
2023
Q4 | $400K | Buy |
3,822
+42
| +1% | +$4.4K | 0.02% | 475 |
|
|
2023
Q3 | $338K | Sell |
3,780
-81
| -2% | -$7.24K | 0.02% | 487 |
|
|
2023
Q2 | $368K | Buy |
3,861
+88
| +2% | +$8.39K | 0.02% | 487 |
|
|
2023
Q1 | $324K | Buy |
+3,773
| New | +$324K | 0.02% | 491 |
|
|
2018
Q2 | – | Sell |
-268
| Closed | -$28K | – | 983 |
|
|
2018
Q1 | $28K | Buy |
+268
| New | +$28K | ﹤0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$3K | – | 933 |
|
|
2017
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$4K | – | 755 |
|
|
2017
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$1K | – | 485 |
|
|
2015
Q1 | $1K | Sell |
78
-97
| -55% | -$1.24K | ﹤0.01% | 476 |
|
|
2014
Q4 | $16K | Buy |
+175
| New | +$16K | 0.01% | 315 |
|