Courier Capital’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 | $2.76M | Buy |
25,674
+460
| +2% | +$49.4K | 0.17% | 125 |
|
2025
Q1 | $2.82M | Sell |
25,214
-1,016
| -4% | -$113K | 0.18% | 123 |
|
2024
Q4 | $3.11M | Sell |
26,230
-102
| -0.4% | -$12.1K | 0.21% | 104 |
|
2024
Q3 | $3.19M | Sell |
26,332
-562
| -2% | -$68.1K | 0.22% | 100 |
|
2024
Q2 | $3.15M | Sell |
26,894
-49
| -0.2% | -$5.74K | 0.25% | 81 |
|
2024
Q1 | $3.16M | Sell |
26,943
-542
| -2% | -$63.6K | 0.23% | 95 |
|
2023
Q4 | $2.85M | Buy |
27,485
+73
| +0.3% | +$7.57K | 0.22% | 101 |
|
2023
Q3 | $2.6M | Sell |
27,412
-593
| -2% | -$56.3K | 0.22% | 99 |
|
2023
Q2 | $2.47M | Sell |
28,005
-2,240
| -7% | -$198K | 0.19% | 109 |
|
2023
Q1 | $2.5M | Sell |
30,245
-175
| -0.6% | -$14.5K | 0.28% | 79 |
|
2022
Q4 | $3.03M | Sell |
30,420
-345
| -1% | -$34.3K | 0.35% | 66 |
|
2022
Q3 | $2.64M | Sell |
30,765
-50
| -0.2% | -$4.29K | 0.33% | 72 |
|
2022
Q2 | $2.95M | Sell |
30,815
-125
| -0.4% | -$12K | 0.35% | 69 |
|
2022
Q1 | $3.66M | Sell |
30,940
-2,450
| -7% | -$290K | 0.37% | 62 |
|
2021
Q4 | $3.61M | Sell |
33,390
-1,135
| -3% | -$123K | 0.34% | 68 |
|
2021
Q3 | $3.63M | Buy |
34,525
+1,050
| +3% | +$110K | 0.35% | 68 |
|
2021
Q2 | $3.43M | Sell |
33,475
-175
| -0.5% | -$17.9K | 0.33% | 70 |
|
2021
Q1 | $3.07M | Sell |
33,650
-359
| -1% | -$32.7K | 0.31% | 72 |
|
2020
Q4 | $2.66M | Sell |
34,009
-2,300
| -6% | -$180K | 0.29% | 75 |
|
2020
Q3 | $2.31M | Sell |
36,309
-6,498
| -15% | -$413K | 0.28% | 84 |
|
2020
Q2 | $2.54M | Buy |
42,807
+1,500
| +4% | +$88.9K | 0.33% | 72 |
|
2020
Q1 | $2.14M | Buy |
41,307
+1,347
| +3% | +$69.8K | 0.32% | 75 |
|
2019
Q4 | $3.78M | Buy |
39,960
+3,167
| +9% | +$300K | 0.44% | 52 |
|
2019
Q3 | $3.15M | Buy |
36,793
+1,486
| +4% | +$127K | 0.41% | 57 |
|
2019
Q2 | $3.57M | Sell |
35,307
-300
| -0.8% | -$30.3K | 0.46% | 49 |
|
2019
Q1 | $3.27M | Sell |
35,607
-706
| -2% | -$64.9K | 0.43% | 55 |
|
2018
Q4 | $2.96M | Buy |
36,313
+6,321
| +21% | +$515K | 0.43% | 55 |
|
2018
Q3 | $3.04M | Buy |
29,992
+1,550
| +5% | +$157K | 0.37% | 67 |
|
2018
Q2 | $2.66M | Buy |
28,442
+21,775
| +327% | +$2.04M | 0.34% | 72 |
|
2018
Q1 | $690K | Sell |
6,667
-199
| -3% | -$20.6K | 0.09% | 142 |
|
2017
Q4 | $789K | Sell |
6,866
-213
| -3% | -$24.5K | 0.1% | 129 |
|
2017
Q3 | $753K | Buy |
7,079
+305
| +5% | +$32.4K | 0.11% | 123 |
|
2017
Q2 | $733K | Buy |
6,774
+380
| +6% | +$41.1K | 0.13% | 120 |
|
2017
Q1 | $682K | Sell |
6,394
-35
| -0.5% | -$3.73K | 0.12% | 125 |
|
2016
Q4 | $669K | Buy |
6,429
+1,653
| +35% | +$172K | 0.13% | 124 |
|
2016
Q3 | $390K | Buy |
4,776
+400
| +9% | +$32.7K | 0.08% | 176 |
|
2016
Q2 | $312K | Hold |
4,376
| – | – | 0.06% | 213 |
|
2016
Q1 | $316K | Buy |
4,376
+550
| +14% | +$39.7K | 0.07% | 206 |
|
2015
Q4 | $311K | Hold |
3,826
| – | – | 0.07% | 201 |
|
2015
Q3 | $292K | Hold |
3,826
| – | – | 0.06% | 208 |
|
2015
Q2 | $335K | Buy |
3,826
+56
| +1% | +$4.9K | 0.07% | 193 |
|
2015
Q1 | $303K | Hold |
3,770
| – | – | 0.06% | 207 |
|
2014
Q4 | $341K | Hold |
3,770
| – | – | 0.07% | 197 |
|
2014
Q3 | $332K | Hold |
3,770
| – | – | 0.07% | 200 |
|
2014
Q2 | $335K | Hold |
3,770
| – | – | 0.07% | 208 |
|
2014
Q1 | $319K | Hold |
3,770
| – | – | 0.07% | 205 |
|
2013
Q4 | $348K | Hold |
3,770
| – | – | 0.07% | 197 |
|
2013
Q3 | $294K | Hold |
3,770
| – | – | 0.07% | 210 |
|
2013
Q2 | $275K | Buy |
+3,770
| New | +$275K | 0.07% | 211 |
|