Concourse Financial Group Securities’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 |
-7,083
| Closed | -$831K | – | 6196 |
|
|
2024
Q4 | $831K | Buy |
7,083
+416
| +6% | +$48.8K | 0.05% | 361 |
|
|
2024
Q3 | $807K | Sell |
6,667
-375
| -5% | -$45.4K | 0.05% | 354 |
|
|
2024
Q2 | $825K | Sell |
7,042
-4
| -0.1% | -$469 | 0.05% | 336 |
|
|
2024
Q1 | $827K | Buy |
7,046
+20
| +0.3% | +$2.35K | 0.05% | 338 |
|
|
2023
Q4 | $729K | Sell |
7,026
-868
| -11% | -$90K | 0.05% | 359 |
|
|
2023
Q3 | $749K | Buy |
7,894
+65
| +0.8% | +$6.17K | 0.06% | 332 |
|
|
2023
Q2 | $691K | Sell |
7,829
-541
| -6% | -$47.7K | 0.05% | 363 |
|
|
2023
Q1 | $693K | Buy |
8,370
+206
| +3% | +$17K | 0.05% | 354 |
|
|
2022
Q4 | $812K | Sell |
8,164
-1,169
| -13% | -$116K | 0.07% | 303 |
|
|
2022
Q3 | $801K | Sell |
9,333
-263
| -3% | -$22.6K | 0.08% | 260 |
|
|
2022
Q2 | $918K | Sell |
9,596
-98
| -1% | -$9.38K | 0.08% | 255 |
|
|
2022
Q1 | $1.15M | Sell |
9,694
-786
| -8% | -$92.9K | 0.08% | 234 |
|
|
2021
Q4 | $1.13M | Buy |
10,480
+32
| +0.3% | +$3.46K | 0.06% | 297 |
|
|
2021
Q3 | $1.1M | Buy |
10,448
+1,188
| +13% | +$125K | 0.07% | 287 |
|
|
2021
Q2 | $949K | Buy |
9,260
+958
| +12% | +$98.2K | 0.06% | 309 |
|
|
2021
Q1 | $756K | Buy |
8,302
+2,020
| +32% | +$184K | 0.05% | 331 |
|
|
2020
Q4 | $490K | Sell |
6,282
-545
| -8% | -$42.5K | 0.04% | 390 |
|
|
2020
Q3 | $434K | Buy |
6,827
+1,889
| +38% | +$120K | 0.04% | 367 |
|
|
2020
Q2 | $301K | Buy |
4,938
+421
| +9% | +$25.7K | 0.03% | 415 |
|
|
2020
Q1 | $236K | Sell |
4,517
-2,310
| -34% | -$121K | 0.03% | 417 |
|
|
2019
Q4 | $640K | Buy |
6,827
+5,087
| +292% | +$477K | 0.06% | 236 |
|
|
2019
Q3 | $156K | Sell |
1,740
-4,467
| -72% | -$400K | 0.04% | 339 |
|
|
2019
Q2 | $627K | Buy |
6,207
+2,132
| +52% | +$215K | 0.06% | 232 |
|
|
2019
Q1 | $374K | Sell |
4,075
-363
| -8% | -$33.3K | 0.04% | 323 |
|
|
2018
Q4 | $361K | Buy |
4,438
+2,605
| +142% | +$212K | 0.04% | 295 |
|
|
2018
Q3 | $186K | Buy |
+1,833
| New | +$186K | 0.05% | 290 |
|