Davenport & Co’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 | $1.12M | Sell |
10,447
-961
| -8% | -$103K | 0.01% | 646 |
|
|
2025
Q1 | $1.27M | Sell |
11,408
-2,905
| -20% | -$324K | 0.01% | 585 |
|
|
2024
Q4 | $1.7M | Sell |
14,313
-582
| -4% | -$69K | 0.01% | 500 |
|
|
2024
Q3 | $1.8M | Sell |
14,895
-959
| -6% | -$116K | 0.01% | 498 |
|
|
2024
Q2 | $1.86M | Sell |
15,854
-391
| -2% | -$45.8K | 0.01% | 462 |
|
|
2024
Q1 | $1.91M | Buy |
16,245
+53
| +0.3% | +$6.22K | 0.01% | 456 |
|
|
2023
Q4 | $1.68M | Buy |
16,192
+603
| +4% | +$62.5K | 0.01% | 449 |
|
|
2023
Q3 | $1.48M | Sell |
15,589
-222
| -1% | -$21.1K | 0.01% | 430 |
|
|
2023
Q2 | $1.39M | Sell |
15,811
-797
| -5% | -$70.3K | 0.01% | 451 |
|
|
2023
Q1 | $1.37M | Buy |
16,608
+6,304
| +61% | +$522K | 0.01% | 445 |
|
|
2022
Q4 | $1.03M | Sell |
10,304
-874
| -8% | -$86.9K | 0.01% | 492 |
|
|
2022
Q3 | $959K | Buy |
11,178
+322
| +3% | +$27.6K | 0.01% | 491 |
|
|
2022
Q2 | $1.04M | Sell |
10,856
-304
| -3% | -$29.1K | 0.01% | 489 |
|
|
2022
Q1 | $1.32M | Buy |
11,160
+680
| +6% | +$80.4K | 0.01% | 465 |
|
|
2021
Q4 | $1.13M | Buy |
10,480
+1,272
| +14% | +$138K | 0.01% | 524 |
|
|
2021
Q3 | $969K | Buy |
9,208
+2,170
| +31% | +$228K | 0.01% | 549 |
|
|
2021
Q2 | $721K | Buy |
7,038
+1
| +0% | +$102 | 0.01% | 551 |
|
|
2021
Q1 | $641K | Buy |
7,037
+243
| +4% | +$22.1K | 0.01% | 483 |
|
|
2020
Q4 | $530K | Buy |
6,794
+1,404
| +26% | +$110K | 0.01% | 512 |
|
|
2020
Q3 | $342K | Buy |
+5,390
| New | +$342K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-3,215
| Closed | -$301K | – | 726 |
|
|
2019
Q4 | $301K | Sell |
3,215
-442
| -12% | -$41.4K | ﹤0.01% | 590 |
|
|
2019
Q3 | $369K | Hold |
3,657
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $369K | Buy |
3,657
+34
| +0.9% | +$3.43K | ﹤0.01% | 524 |
|
|
2019
Q1 | $333K | Buy |
3,623
+88
| +2% | +$8.09K | ﹤0.01% | 512 |
|
|
2018
Q4 | $288K | Buy |
3,535
+179
| +5% | +$14.6K | ﹤0.01% | 520 |
|
|
2018
Q3 | $340K | Buy |
3,356
+185
| +6% | +$18.7K | ﹤0.01% | 520 |
|
|
2018
Q2 | $297K | Buy |
3,171
+245
| +8% | +$22.9K | ﹤0.01% | 555 |
|
|
2018
Q1 | $303K | Buy |
2,926
+617
| +27% | +$63.9K | ﹤0.01% | 552 |
|
|
2017
Q4 | $265K | Buy |
2,309
+5
| +0.2% | +$575 | ﹤0.01% | 585 |
|
|
2017
Q3 | $245K | Buy |
2,304
+21
| +0.9% | +$2.23K | ﹤0.01% | 592 |
|
|
2017
Q2 | $247K | Buy |
+2,283
| New | +$247K | ﹤0.01% | 577 |
|