Donaldson Capital 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 | $1.33M | Buy |
12,364
+246
| +2% | +$26.4K | 0.05% | 126 |
|
|
2025
Q1 | $1.35M | Buy |
12,118
+545
| +5% | +$60.9K | 0.05% | 122 |
|
|
2024
Q4 | $1.37M | Buy |
11,573
+10
| +0.1% | +$1.19K | 0.05% | 124 |
|
|
2024
Q3 | $1.4M | Sell |
11,563
-448
| -4% | -$54.3K | 0.05% | 121 |
|
|
2024
Q2 | $1.41M | Buy |
12,011
+135
| +1% | +$15.8K | 0.06% | 114 |
|
|
2024
Q1 | $1.39M | Sell |
11,876
-195
| -2% | -$22.9K | 0.06% | 114 |
|
|
2023
Q4 | $1.25M | Sell |
12,071
-405
| -3% | -$42K | 0.06% | 113 |
|
|
2023
Q3 | $1.18M | Buy |
12,476
+965
| +8% | +$91.6K | 0.06% | 114 |
|
|
2023
Q2 | $1.02M | Buy |
11,511
+805
| +8% | +$71K | 0.05% | 120 |
|
|
2023
Q1 | $886K | Buy |
10,706
+443
| +4% | +$36.7K | 0.04% | 125 |
|
|
2022
Q4 | $1.02M | Buy |
10,263
+424
| +4% | +$42.2K | 0.05% | 110 |
|
|
2022
Q3 | $844K | Sell |
9,839
-170
| -2% | -$14.6K | 0.05% | 120 |
|
|
2022
Q2 | $958K | Buy |
10,009
+956
| +11% | +$91.5K | 0.05% | 114 |
|
|
2022
Q1 | $1.07M | Buy |
9,053
+97
| +1% | +$11.5K | 0.05% | 121 |
|
|
2021
Q4 | $969K | Buy |
8,956
+869
| +11% | +$94K | 0.04% | 127 |
|
|
2021
Q3 | $851K | Buy |
8,087
+235
| +3% | +$24.7K | 0.04% | 123 |
|
|
2021
Q2 | $805K | Buy |
7,852
+14
| +0.2% | +$1.44K | 0.04% | 127 |
|
|
2021
Q1 | $714K | Sell |
7,838
-100
| -1% | -$9.11K | 0.04% | 129 |
|
|
2020
Q4 | $620K | Buy |
7,938
+360
| +5% | +$28.1K | 0.04% | 136 |
|
|
2020
Q3 | $481K | Buy |
7,578
+794
| +12% | +$50.4K | 0.03% | 150 |
|
|
2020
Q2 | $413K | Buy |
6,784
+2,274
| +50% | +$138K | 0.03% | 146 |
|
|
2020
Q1 | $235K | Buy |
4,510
+187
| +4% | +$9.74K | 0.02% | 175 |
|
|
2019
Q4 | $405K | Buy |
4,323
+724
| +20% | +$67.8K | 0.03% | 153 |
|
|
2019
Q3 | $324K | Buy |
+3,599
| New | +$324K | 0.02% | 157 |
|
|
2017
Q1 | – | Sell |
-2,308
| Closed | -$240K | – | 162 |
|
|
2016
Q4 | $240K | Buy |
+2,308
| New | +$240K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-3,413
| Closed | -$246K | – | 152 |
|
|
2016
Q1 | $246K | Sell |
3,413
-1,095
| -24% | -$78.9K | 0.04% | 128 |
|
|
2015
Q4 | $367K | Buy |
4,508
+355
| +9% | +$28.9K | 0.05% | 107 |
|
|
2015
Q3 | $317K | Sell |
4,153
-440
| -10% | -$33.6K | 0.05% | 107 |
|
|
2015
Q2 | $402K | Sell |
4,593
-2,698
| -37% | -$236K | 0.06% | 101 |
|
|
2015
Q1 | $586K | Sell |
7,291
-3,048
| -29% | -$245K | 0.08% | 86 |
|
|
2014
Q4 | $935K | Sell |
10,339
-9,206
| -47% | -$833K | 0.14% | 67 |
|
|
2014
Q3 | $1.72M | Sell |
19,545
-4,177
| -18% | -$367K | 0.27% | 52 |
|
|
2014
Q2 | $2.11M | Sell |
23,722
-153,570
| -87% | -$13.6M | 0.34% | 45 |
|
|
2014
Q1 | $15M | Buy |
177,292
+14,067
| +9% | +$1.19M | 2.71% | 16 |
|
|
2013
Q4 | $15.1M | Buy |
163,225
+24,111
| +17% | +$2.22M | 2.91% | 11 |
|
|
2013
Q3 | $10.8M | Buy |
139,114
+37,050
| +36% | +$2.89M | 2.3% | 25 |
|
|
2013
Q2 | $7.45M | Buy |
+102,064
| New | +$7.45M | 1.69% | 29 |
|