Cornerstone Advisory’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,586
| Closed | -$304K | – | 223 |
|
|
2024
Q1 | $304K | Buy |
2,586
+45
| +2% | +$5.28K | 0.04% | 185 |
|
|
2023
Q4 | $264K | Sell |
2,541
-116
| -4% | -$12K | 0.04% | 194 |
|
|
2023
Q3 | $252K | Sell |
2,657
-194
| -7% | -$18.4K | 0.04% | 188 |
|
|
2023
Q2 | $252K | Buy |
2,851
+46
| +2% | +$4.06K | 0.04% | 194 |
|
|
2023
Q1 | $232K | Buy |
2,805
+166
| +6% | +$13.7K | 0.04% | 193 |
|
|
2022
Q4 | $262K | Buy |
2,639
+10
| +0.4% | +$995 | 0.05% | 171 |
|
|
2022
Q3 | $226K | Buy |
2,629
+16
| +0.6% | +$1.38K | 0.05% | 182 |
|
|
2022
Q2 | $250K | Sell |
2,613
-2,308
| -47% | -$221K | 0.06% | 168 |
|
|
2022
Q1 | $582K | Buy |
4,921
+125
| +3% | +$14.8K | 0.09% | 156 |
|
|
2021
Q4 | $519K | Sell |
4,796
-10
| -0.2% | -$1.08K | 0.07% | 174 |
|
|
2021
Q3 | $506K | Hold |
4,806
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $493K | Sell |
4,806
-2,000
| -29% | -$205K | 0.08% | 158 |
|
|
2021
Q1 | $620K | Sell |
6,806
-131
| -2% | -$11.9K | 0.12% | 137 |
|
|
2020
Q4 | $541K | Sell |
6,937
-2,000
| -22% | -$156K | 0.11% | 140 |
|
|
2020
Q3 | $568K | Buy |
+8,937
| New | +$568K | 0.13% | 118 |
|