EA
Ellsworth Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,800
| Closed | -$6.15M | – | 196 |
|
|
2024
Q3 | $6.15M | Buy |
50,800
+1,455
| +3% | +$176K | 1.59% | 15 |
|
|
2024
Q2 | $5.78M | Buy |
49,345
+1,528
| +3% | +$179K | 1.61% | 12 |
|
|
2024
Q1 | $5.25M | Buy |
47,817
+1,915
| +4% | +$210K | 1.51% | 15 |
|
|
2023
Q4 | $4.76M | Buy |
45,902
+949
| +2% | +$98.4K | 1.51% | 16 |
|
|
2023
Q3 | $4.19M | Buy |
44,953
+356
| +0.8% | +$33.2K | 1.49% | 24 |
|
|
2023
Q2 | $3.93M | Buy |
44,597
+3,975
| +10% | +$351K | 1.36% | 28 |
|
|
2023
Q1 | $3.36M | Buy |
40,622
+3,490
| +9% | +$289K | 1.18% | 40 |
|
|
2022
Q4 | $3.66M | Buy |
37,132
+1,064
| +3% | +$105K | 1.37% | 30 |
|
|
2022
Q3 | $3.09M | Buy |
36,068
+1,166
| +3% | +$100K | 1.32% | 33 |
|
|
2022
Q2 | $3.34M | Buy |
34,902
+938
| +3% | +$89.7K | 1.35% | 33 |
|
|
2022
Q1 | $4.11M | Buy |
33,964
+3,905
| +13% | +$473K | 1.45% | 22 |
|
|
2021
Q4 | $3.25M | Buy |
30,059
+5,505
| +22% | +$596K | 1.2% | 37 |
|
|
2021
Q3 | $2.58M | Buy |
24,554
+6,610
| +37% | +$695K | 1.18% | 35 |
|
|
2021
Q2 | $1.84M | Buy |
17,944
+2,866
| +19% | +$294K | 0.9% | 46 |
|
|
2021
Q1 | $1.37M | Buy |
15,078
+3,303
| +28% | +$301K | 0.83% | 51 |
|
|
2020
Q4 | $919K | Buy |
11,775
+2,439
| +26% | +$190K | 0.67% | 58 |
|
|
2020
Q3 | $593K | Sell |
9,336
-21
| -0.2% | -$1.33K | 0.59% | 59 |
|
|
2020
Q2 | $570K | Buy |
+9,357
| New | +$570K | 0.62% | 57 |
|