Edgestream Partners’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 | $224K | Sell |
2,088
-22,567
| -92% | -$2.42M | 0.01% | 815 |
|
|
2025
Q1 | $2.75M | Buy |
+24,655
| New | +$2.75M | 0.09% | 406 |
|
|
2024
Q3 | – | Sell |
-2,199
| Closed | -$258K | – | 1032 |
|
|
2024
Q2 | $258K | Buy |
+2,199
| New | +$258K | 0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-2,616
| Closed | -$271K | – | 973 |
|
|
2023
Q4 | $271K | Sell |
2,616
-1,855
| -41% | -$192K | 0.02% | 740 |
|
|
2023
Q3 | $424K | Buy |
+4,471
| New | +$424K | 0.03% | 631 |
|
|
2023
Q2 | – | Sell |
-34,419
| Closed | -$2.85M | – | 875 |
|
|
2023
Q1 | $2.85M | Buy |
34,419
+17,662
| +105% | +$1.46M | 0.31% | 73 |
|
|
2022
Q4 | $1.67M | Buy |
+16,757
| New | +$1.67M | 0.19% | 179 |
|
|
2022
Q2 | – | Sell |
-33,976
| Closed | -$4.02M | – | 612 |
|
|
2022
Q1 | $4.02M | Buy |
33,976
+5,224
| +18% | +$617K | 0.32% | 95 |
|
|
2021
Q4 | $3.11M | Buy |
+28,752
| New | +$3.11M | 0.19% | 152 |
|
|
2021
Q1 | – | Sell |
-16,889
| Closed | -$1.32M | – | 433 |
|
|
2020
Q4 | $1.32M | Sell |
16,889
-22,469
| -57% | -$1.75M | 0.07% | 273 |
|
|
2020
Q3 | $2.5M | Sell |
39,358
-1,343
| -3% | -$85.3K | 0.16% | 173 |
|
|
2020
Q2 | $2.48M | Buy |
40,701
+713
| +2% | +$43.4K | 0.13% | 178 |
|
|
2020
Q1 | $2.09M | Buy |
39,988
+6,325
| +19% | +$330K | 0.19% | 136 |
|
|
2019
Q4 | $3.16M | Buy |
33,663
+610
| +2% | +$57.2K | 0.16% | 161 |
|
|
2019
Q3 | $2.97M | Buy |
+33,053
| New | +$2.97M | 0.28% | 114 |
|
|
2018
Q4 | – | Sell |
-1,995
| Closed | -$202K | – | 284 |
|
|
2018
Q3 | $202K | Sell |
1,995
-6,812
| -77% | -$690K | 0.03% | 251 |
|
|
2018
Q2 | $824K | Sell |
8,807
-82
| -0.9% | -$7.67K | 0.17% | 160 |
|
|
2018
Q1 | $920K | Buy |
+8,889
| New | +$920K | 0.18% | 146 |
|