COWA LLC’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 | $903K | Buy |
8,404
+518
| +7% | +$55.7K | 0.34% | 56 |
|
|
2025
Q1 | $881K | Hold |
7,886
| – | – | 0.38% | 55 |
|
|
2024
Q4 | $935K | Hold |
7,886
| – | – | 0.43% | 48 |
|
|
2024
Q3 | $955K | Buy |
7,886
+26
| +0.3% | +$3.15K | 0.45% | 47 |
|
|
2024
Q2 | $921K | Sell |
7,860
-175
| -2% | -$20.5K | 0.49% | 42 |
|
|
2024
Q1 | $943K | Buy |
8,035
+25
| +0.3% | +$2.94K | 0.56% | 42 |
|
|
2023
Q4 | $831K | Buy |
8,010
+26
| +0.3% | +$2.7K | 0.52% | 38 |
|
|
2023
Q3 | $758K | Buy |
7,984
+28
| +0.4% | +$2.66K | 0.51% | 40 |
|
|
2023
Q2 | $702K | Buy |
7,956
+30
| +0.4% | +$2.65K | 0.46% | 44 |
|
|
2023
Q1 | $656K | Buy |
7,926
+33
| +0.4% | +$2.73K | 0.53% | 47 |
|
|
2022
Q4 | $795K | Buy |
7,893
+24
| +0.3% | +$2.42K | 0.49% | 42 |
|
|
2022
Q3 | $675K | Buy |
7,869
+26
| +0.3% | +$2.23K | 0.45% | 47 |
|
|
2022
Q2 | $750K | Buy |
7,843
+125
| +2% | +$12K | 0.43% | 51 |
|
|
2022
Q1 | $912K | Buy |
7,718
+23
| +0.3% | +$2.72K | 0.45% | 47 |
|
|
2021
Q4 | $833K | Sell |
7,695
-79
| -1% | -$8.55K | 0.42% | 46 |
|
|
2021
Q3 | $818K | Sell |
7,774
-79
| -1% | -$8.31K | 0.47% | 45 |
|
|
2021
Q2 | $811K | Buy |
7,853
+122
| +2% | +$12.6K | 0.51% | 39 |
|
|
2021
Q1 | $729K | Buy |
7,731
+973
| +14% | +$91.8K | 0.44% | 45 |
|
|
2020
Q4 | $555K | Buy |
+6,758
| New | +$555K | 0.42% | 48 |
|