Dynamic Technology Lab’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,470
| Closed | -$1M | – | 1272 |
|
|
2024
Q4 | $1M | Buy |
8,470
+6,129
| +262% | +$727K | 0.16% | 204 |
|
|
2024
Q3 | $283K | Buy |
+2,341
| New | +$283K | 0.03% | 763 |
|
|
2023
Q3 | – | Sell |
-9,112
| Closed | -$804K | – | 1240 |
|
|
2023
Q2 | $804K | Buy |
+9,112
| New | +$804K | 0.1% | 332 |
|
|
2022
Q4 | – | Sell |
-10,105
| Closed | -$867K | – | 1433 |
|
|
2022
Q3 | $867K | Buy |
+10,105
| New | +$867K | 0.09% | 428 |
|
|
2021
Q2 | – | Sell |
-13,892
| Closed | -$1.27M | – | 1440 |
|
|
2021
Q1 | $1.27M | Buy |
+13,892
| New | +$1.27M | 0.14% | 176 |
|
|
2020
Q4 | – | Sell |
-24,295
| Closed | -$1.54M | – | 1277 |
|
|
2020
Q3 | $1.54M | Buy |
+24,295
| New | +$1.54M | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-9,019
| Closed | -$845K | – | 1315 |
|
|
2019
Q4 | $845K | Buy |
+9,019
| New | +$845K | 0.14% | 240 |
|
|
2018
Q2 | – | Sell |
-7,419
| Closed | -$768K | – | 1253 |
|
|
2018
Q1 | $768K | Sell |
7,419
-720
| -9% | -$74.5K | 0.11% | 305 |
|
|
2017
Q4 | $936K | Buy |
+8,139
| New | +$936K | 0.17% | 142 |
|
|
2017
Q3 | – | Sell |
-4,962
| Closed | -$536K | – | 1305 |
|
|
2017
Q2 | $536K | Buy |
4,962
+885
| +22% | +$95.6K | 0.1% | 381 |
|
|
2017
Q1 | $435K | Sell |
4,077
-1,623
| -28% | -$173K | 0.1% | 367 |
|
|
2016
Q4 | $593K | Buy |
+5,700
| New | +$593K | 0.16% | 183 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$293K | – | 1124 |
|
|
2015
Q4 | $293K | Buy |
+3,600
| New | +$293K | 0.09% | 511 |
|
|
2015
Q3 | – | Sell |
-5,324
| Closed | -$464K | – | 997 |
|
|
2015
Q2 | $464K | Buy |
+5,324
| New | +$464K | 0.16% | 210 |
|
|
2014
Q4 | – | Sell |
-2,834
| Closed | -$249K | – | 824 |
|
|
2014
Q3 | $249K | Sell |
2,834
-1,225
| -30% | -$108K | 0.12% | 391 |
|
|
2014
Q2 | $360K | Buy |
4,059
+1,465
| +56% | +$130K | 0.17% | 230 |
|
|
2014
Q1 | $220K | Buy |
+2,594
| New | +$220K | 0.13% | 397 |
|