Coldstream Capital 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
Q2 | $1.13M | Buy |
10,471
+489
| +5% | +$52.5K | 0.02% | 389 |
|
|
2025
Q1 | $1.11M | Sell |
9,982
-367
| -4% | -$41K | 0.02% | 361 |
|
|
2024
Q4 | $1.23M | Sell |
10,349
-1,373
| -12% | -$163K | 0.03% | 343 |
|
|
2024
Q3 | $1.42M | Buy |
11,722
+775
| +7% | +$94.2K | 0.03% | 294 |
|
|
2024
Q2 | $1.28M | Buy |
10,947
+123
| +1% | +$14.4K | 0.03% | 280 |
|
|
2024
Q1 | $1.27M | Buy |
10,824
+2,758
| +34% | +$324K | 0.03% | 277 |
|
|
2023
Q4 | $837K | Buy |
8,066
+702
| +10% | +$72.8K | 0.02% | 331 |
|
|
2023
Q3 | $699K | Buy |
7,364
+56
| +0.8% | +$5.31K | 0.02% | 331 |
|
|
2023
Q2 | $645K | Buy |
7,308
+292
| +4% | +$25.8K | 0.02% | 363 |
|
|
2023
Q1 | $581K | Buy |
7,016
+46
| +0.7% | +$3.81K | 0.02% | 387 |
|
|
2022
Q4 | $693K | Buy |
+6,970
| New | +$693K | 0.03% | 334 |
|
|
2022
Q2 | $674K | Buy |
7,049
+270
| +4% | +$25.8K | 0.03% | 307 |
|
|
2022
Q1 | $801K | Sell |
6,779
-235
| -3% | -$27.8K | 0.03% | 264 |
|
|
2021
Q4 | $759K | Buy |
7,014
+3,276
| +88% | +$355K | 0.02% | 292 |
|
|
2021
Q3 | $237K | Sell |
3,738
-357
| -9% | -$22.6K | 0.01% | 353 |
|
|
2021
Q2 | $420K | Buy |
4,095
+104
| +3% | +$10.7K | 0.02% | 306 |
|
|
2021
Q1 | $364K | Buy |
3,991
+81
| +2% | +$7.39K | 0.02% | 279 |
|
|
2020
Q4 | $305K | Buy |
+3,910
| New | +$305K | 0.02% | 285 |
|