Dana Investment Advisors’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 | $2.4M | Buy |
22,375
+1,435
| +7% | +$154K | 0.08% | 259 |
|
|
2025
Q1 | $2.34M | Buy |
20,940
+325
| +2% | +$36.3K | 0.08% | 259 |
|
|
2024
Q4 | $2.44M | Sell |
20,615
-1,050
| -5% | -$124K | 0.08% | 263 |
|
|
2024
Q3 | $2.62M | Buy |
21,665
+300
| +1% | +$36.3K | 0.09% | 253 |
|
|
2024
Q2 | $2.5M | Buy |
21,365
+150
| +0.7% | +$17.6K | 0.08% | 253 |
|
|
2024
Q1 | $2.49M | Sell |
21,215
-40
| -0.2% | -$4.7K | 0.08% | 260 |
|
|
2023
Q4 | $2.2M | Buy |
21,255
+325
| +2% | +$33.7K | 0.11% | 147 |
|
|
2023
Q3 | $1.99M | Buy |
20,930
+225
| +1% | +$21.4K | 0.1% | 145 |
|
|
2023
Q2 | $1.83M | Hold |
20,705
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $1.71M | Buy |
20,705
+295
| +1% | +$24.4K | 0.09% | 160 |
|
|
2022
Q4 | $2.03M | Buy |
20,410
+1,925
| +10% | +$191K | 0.11% | 127 |
|
|
2022
Q3 | $1.59M | Buy |
18,485
+1,540
| +9% | +$132K | 0.09% | 146 |
|
|
2022
Q2 | $1.62M | Buy |
+16,945
| New | +$1.62M | 0.08% | 158 |
|
|
2020
Q2 | – | Sell |
-8,104
| Closed | -$423K | – | 287 |
|
|
2020
Q1 | $423K | Sell |
8,104
-421
| -5% | -$22K | 0.03% | 220 |
|
|
2019
Q4 | $799K | Sell |
8,525
-5,418
| -39% | -$508K | 0.04% | 204 |
|
|
2019
Q3 | $1.25M | Sell |
13,943
-113
| -0.8% | -$10.2K | 0.06% | 183 |
|
|
2019
Q2 | $1.42M | Sell |
14,056
-2,663
| -16% | -$269K | 0.07% | 184 |
|
|
2019
Q1 | $1.54M | Sell |
16,719
-307,669
| -95% | -$28.3M | 0.07% | 192 |
|
|
2018
Q4 | $26.5M | Buy |
324,388
+1,945
| +0.6% | +$159K | 1.34% | 27 |
|
|
2018
Q3 | $32.7M | Buy |
322,443
+27,002
| +9% | +$2.74M | 1.33% | 26 |
|
|
2018
Q2 | $27.6M | Buy |
295,441
+11,489
| +4% | +$1.07M | 1.21% | 34 |
|
|
2018
Q1 | $29.4M | Sell |
283,952
-4,320
| -1% | -$447K | 1.33% | 29 |
|
|
2017
Q4 | $33.1M | Buy |
288,272
+974
| +0.3% | +$112K | 1.44% | 20 |
|
|
2017
Q3 | $30.5M | Buy |
287,298
+10,188
| +4% | +$1.08M | 1.41% | 19 |
|
|
2017
Q2 | $30M | Buy |
277,110
+51,302
| +23% | +$5.55M | 1.41% | 22 |
|
|
2017
Q1 | $24.1M | Buy |
225,808
+133,615
| +145% | +$14.3M | 1.12% | 36 |
|
|
2016
Q4 | $9.59M | Buy |
+92,193
| New | +$9.59M | 0.45% | 69 |
|