Cresset 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
Q2 | $1.59M | Buy |
14,789
+860
| +6% | +$92.4K | 0.01% | 618 |
|
2025
Q1 | $1.56M | Buy |
13,929
+24
| +0.2% | +$2.68K | 0.01% | 613 |
|
2024
Q4 | $1.65M | Sell |
13,905
-23,457
| -63% | -$2.78M | 0.01% | 599 |
|
2024
Q3 | $4.52M | Buy |
37,362
+200
| +0.5% | +$24.2K | 0.02% | 466 |
|
2024
Q2 | $4.36M | Buy |
37,162
+11,494
| +45% | +$1.35M | 0.02% | 447 |
|
2024
Q1 | $3.01M | Buy |
25,668
+724
| +3% | +$85K | 0.01% | 478 |
|
2023
Q4 | $2.59M | Sell |
24,944
-2,423
| -9% | -$251K | 0.02% | 467 |
|
2023
Q3 | $2.6M | Buy |
27,367
+2,032
| +8% | +$193K | 0.01% | 438 |
|
2023
Q2 | $2.24M | Buy |
25,335
+14,892
| +143% | +$1.31M | ﹤0.01% | 489 |
|
2023
Q1 | $864K | Sell |
10,443
-55
| -0.5% | -$4.55K | 0.02% | 373 |
|
2022
Q4 | $903K | Sell |
10,498
-2,818
| -21% | -$242K | 0.01% | 321 |
|
2022
Q3 | $1.14M | Buy |
13,316
+3,241
| +32% | +$278K | 0.01% | 326 |
|
2022
Q2 | $961K | Sell |
10,075
-3,536
| -26% | -$337K | 0.01% | 389 |
|
2022
Q1 | $1.61M | Sell |
13,611
-5,294
| -28% | -$625K | 0.02% | 290 |
|
2021
Q4 | $2.05M | Buy |
18,905
+6,331
| +50% | +$685K | 0.02% | 299 |
|
2021
Q3 | $1.32M | Buy |
12,574
+1,329
| +12% | +$140K | 0.02% | 314 |
|
2021
Q2 | $1.15M | Buy |
11,245
+3,669
| +48% | +$376K | 0.02% | 316 |
|
2021
Q1 | $690K | Buy |
7,576
+2,742
| +57% | +$250K | 0.01% | 383 |
|
2020
Q4 | $377K | Sell |
4,834
-83
| -2% | -$6.47K | 0.01% | 486 |
|
2020
Q3 | $312K | Buy |
4,917
+293
| +6% | +$18.6K | 0.01% | 499 |
|
2020
Q2 | $282K | Buy |
4,624
+568
| +14% | +$34.6K | 0.01% | 487 |
|
2020
Q1 | $211K | Buy |
4,056
+131
| +3% | +$6.82K | 0.01% | 498 |
|
2019
Q4 | $368K | Buy |
3,925
+442
| +13% | +$41.4K | 0.01% | 367 |
|
2019
Q3 | $313K | Sell |
3,483
-725
| -17% | -$65.2K | 0.01% | 368 |
|
2019
Q2 | $425K | Sell |
4,208
-340
| -7% | -$34.3K | 0.01% | 272 |
|
2019
Q1 | $418K | Buy |
4,548
+1,738
| +62% | +$160K | 0.02% | 212 |
|
2018
Q4 | $229K | Buy |
+2,810
| New | +$229K | 0.01% | 193 |
|