Cozad Asset 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
Q1 | – | Sell |
-1,750
| Closed | -$207K | – | 397 |
|
|
2024
Q4 | $207K | Sell |
1,750
-61
| -3% | -$7.23K | 0.02% | 383 |
|
|
2024
Q3 | $219K | Hold |
1,811
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $212K | Sell |
1,811
-526
| -23% | -$61.6K | 0.02% | 377 |
|
|
2024
Q1 | $274K | Buy |
2,337
+71
| +3% | +$8.34K | 0.03% | 333 |
|
|
2023
Q4 | $235K | Buy |
2,266
+6
| +0.3% | +$622 | 0.03% | 349 |
|
|
2023
Q3 | $214K | Buy |
+2,260
| New | +$214K | 0.03% | 348 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$204K | – | 383 |
|
|
2022
Q4 | $204K | Sell |
2,050
-1,393
| -40% | -$139K | 0.03% | 355 |
|
|
2022
Q3 | $295K | Buy |
3,443
+1,113
| +48% | +$95.4K | 0.05% | 279 |
|
|
2022
Q2 | $223K | Hold |
2,330
| – | – | 0.03% | 323 |
|
|
2022
Q1 | $275K | Buy |
2,330
+1,115
| +92% | +$132K | 0.04% | 308 |
|
|
2021
Q4 | $132K | Sell |
1,215
-290
| -19% | -$31.5K | 0.02% | 346 |
|
|
2021
Q3 | $158K | Buy |
+1,505
| New | +$158K | 0.02% | 339 |
|
|
2020
Q2 | – | Sell |
-5,565
| Closed | -$290K | – | 328 |
|
|
2020
Q1 | $290K | Sell |
5,565
-700
| -11% | -$36.5K | 0.1% | 168 |
|
|
2019
Q4 | $587K | Buy |
6,265
+366
| +6% | +$34.3K | 0.16% | 132 |
|
|
2019
Q3 | $531K | Buy |
5,899
+40
| +0.7% | +$3.6K | 0.15% | 136 |
|
|
2019
Q2 | $592K | Buy |
5,859
+200
| +4% | +$20.2K | 0.17% | 128 |
|
|
2019
Q1 | $520K | Buy |
5,659
+61
| +1% | +$5.61K | 0.16% | 140 |
|
|
2018
Q4 | $457K | Buy |
+5,598
| New | +$457K | 0.16% | 140 |
|