Choreo LLC’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 | $3.26M | Buy |
30,339
+277
| +0.9% | +$29.8K | 0.05% | 258 |
|
|
2025
Q1 | $3.36M | Sell |
30,062
-1,892
| -6% | -$211K | 0.05% | 240 |
|
|
2024
Q4 | $3.78M | Buy |
31,954
+6,409
| +25% | +$758K | 0.05% | 228 |
|
|
2024
Q3 | $3.05M | Buy |
25,545
+3,712
| +17% | +$443K | 0.04% | 267 |
|
|
2024
Q2 | $2.57M | Buy |
21,833
+13,290
| +156% | +$1.56M | 0.04% | 268 |
|
|
2024
Q1 | $1M | Buy |
8,543
+1,603
| +23% | +$188K | 0.03% | 273 |
|
|
2023
Q4 | $720K | Buy |
6,940
+4,306
| +163% | +$447K | 0.02% | 322 |
|
|
2023
Q3 | $250K | Buy |
2,634
+3
| +0.1% | +$285 | 0.01% | 405 |
|
|
2023
Q2 | $232K | Buy |
+2,631
| New | +$232K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-1,817
| Closed | -$215K | – | 234 |
|
|
2022
Q1 | $215K | Buy |
+1,817
| New | +$215K | 0.01% | 220 |
|
|
2021
Q1 | – | Sell |
-2,713
| Closed | -$212K | – | 212 |
|
|
2020
Q4 | $212K | Buy |
+2,713
| New | +$212K | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-1,972
| Closed | -$200K | – | 208 |
|
|
2018
Q3 | $200K | Sell |
1,972
-6,577
| -77% | -$667K | 0.03% | 214 |
|
|
2018
Q2 | $283K | Sell |
8,549
-245
| -3% | -$8.11K | 0.04% | 191 |
|
|
2018
Q1 | $330K | Sell |
8,794
-221
| -2% | -$8.29K | 0.04% | 201 |
|
|
2017
Q4 | $387K | Buy |
9,015
+5,024
| +126% | +$216K | 0.05% | 192 |
|
|
2017
Q3 | $424K | Buy |
3,991
+204
| +5% | +$21.7K | 0.06% | 172 |
|
|
2017
Q2 | $410K | Buy |
3,787
+194
| +5% | +$21K | 0.06% | 167 |
|
|
2017
Q1 | $383K | Buy |
3,593
+354
| +11% | +$37.7K | 0.06% | 176 |
|
|
2016
Q4 | $337K | Buy |
3,239
+332
| +11% | +$34.5K | 0.05% | 179 |
|
|
2016
Q3 | $237K | Sell |
2,907
-605
| -17% | -$49.3K | 0.04% | 204 |
|
|
2016
Q2 | $251K | Sell |
3,512
-93
| -3% | -$6.65K | 0.05% | 178 |
|
|
2016
Q1 | $260K | Sell |
3,605
-527
| -13% | -$38K | 0.05% | 157 |
|
|
2015
Q4 | $336K | Buy |
4,132
+915
| +28% | +$74.4K | 0.08% | 106 |
|
|
2015
Q3 | $245K | Buy |
3,217
+312
| +11% | +$23.8K | 0.06% | 121 |
|
|
2015
Q2 | $254K | Buy |
2,905
+309
| +12% | +$27K | 0.06% | 123 |
|
|
2015
Q1 | $208K | Buy |
2,596
+45
| +2% | +$3.61K | 0.05% | 142 |
|
|
2014
Q4 | $231K | Buy |
2,551
+10
| +0.4% | +$906 | 0.06% | 132 |
|
|
2014
Q3 | $223K | Buy |
2,541
+246
| +11% | +$21.6K | 0.07% | 134 |
|
|
2014
Q2 | $204K | Buy |
+2,295
| New | +$204K | 0.06% | 139 |
|