Churchill Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,812
| Closed | -$9.7M | – | 160 |
|
|
2024
Q4 | $9.7M | Buy |
81,812
+3,201
| +4% | +$379K | 0.11% | 71 |
|
|
2024
Q3 | $9.52M | Sell |
78,611
-819
| -1% | -$99.2K | 0.11% | 78 |
|
|
2024
Q2 | $9.31M | Sell |
79,430
-794
| -1% | -$93K | 0.11% | 71 |
|
|
2024
Q1 | $9.42M | Buy |
+80,224
| New | +$9.42M | 0.12% | 70 |
|
|
2023
Q2 | – | Sell |
-58,949
| Closed | -$4.88M | – | 157 |
|
|
2023
Q1 | $4.88M | Buy |
58,949
+1,586
| +3% | +$131K | 0.1% | 93 |
|
|
2022
Q4 | $5.71M | Buy |
57,363
+2,372
| +4% | +$236K | 0.14% | 79 |
|
|
2022
Q3 | $4.72M | Buy |
54,991
+3,992
| +8% | +$342K | 0.13% | 88 |
|
|
2022
Q2 | $4.88M | Buy |
50,999
+1,020
| +2% | +$97.6K | 0.12% | 91 |
|
|
2022
Q1 | $5.91M | Buy |
49,979
+229
| +0.5% | +$27.1K | 0.1% | 98 |
|
|
2021
Q4 | $5.39M | Sell |
49,750
-184
| -0.4% | -$19.9K | 0.08% | 122 |
|
|
2021
Q3 | $5.25M | Sell |
49,934
-516
| -1% | -$54.3K | 0.08% | 117 |
|
|
2021
Q2 | $5.17M | Buy |
50,450
+663
| +1% | +$67.9K | 0.08% | 120 |
|
|
2021
Q1 | $4.54M | Sell |
49,787
-1,507
| -3% | -$137K | 0.07% | 119 |
|
|
2020
Q4 | $4.01M | Sell |
51,294
-4,583
| -8% | -$358K | 0.07% | 123 |
|
|
2020
Q3 | $3.55M | Buy |
55,877
+35,099
| +169% | +$2.23M | 0.09% | 94 |
|
|
2020
Q2 | $1.27M | Buy |
+20,778
| New | +$1.27M | 0.04% | 101 |
|
|
2018
Q1 | – | Sell |
-6,591
| Closed | -$758K | – | 139 |
|
|
2017
Q4 | $758K | Buy |
+6,591
| New | +$758K | 0.02% | 116 |
|
|
2015
Q3 | – | Sell |
-61,652
| Closed | -$5.4M | – | 172 |
|
|
2015
Q2 | $5.4M | Buy |
+61,652
| New | +$5.4M | 0.19% | 71 |
|