EWA
EP Wealth Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
12,206
+1,118
| +10% | +$120K | 0.01% | 511 |
|
|
2025
Q1 | $1.24M | Buy |
11,088
+3,446
| +45% | +$385K | 0.01% | 457 |
|
|
2024
Q4 | $906K | Buy |
7,642
+855
| +13% | +$101K | 0.01% | 530 |
|
|
2024
Q3 | $822K | Buy |
6,787
+448
| +7% | +$54.3K | 0.01% | 545 |
|
|
2024
Q2 | $743K | Buy |
6,339
+963
| +18% | +$113K | 0.01% | 449 |
|
|
2024
Q1 | $631K | Buy |
5,376
+54
| +1% | +$6.34K | 0.01% | 466 |
|
|
2023
Q4 | $552K | Sell |
5,322
-689
| -11% | -$71.5K | 0.01% | 474 |
|
|
2023
Q3 | $570K | Buy |
6,011
+4,967
| +476% | +$471K | 0.01% | 436 |
|
|
2023
Q2 | $547K | Sell |
1,044
-2,206
| -68% | -$1.16M | 0.01% | 451 |
|
|
2023
Q1 | $560K | Sell |
3,250
-4,770
| -59% | -$822K | 0.01% | 394 |
|
|
2022
Q4 | $798K | Buy |
+8,020
| New | +$798K | 0.01% | 319 |
|
|
2022
Q3 | – | Sell |
-5,807
| Closed | -$556K | – | 551 |
|
|
2022
Q2 | $556K | Buy |
5,807
+1,427
| +33% | +$137K | 0.01% | 352 |
|
|
2022
Q1 | $518K | Sell |
4,380
-164
| -4% | -$19.4K | 0.01% | 379 |
|
|
2021
Q4 | $492K | Buy |
4,544
+349
| +8% | +$37.8K | 0.01% | 358 |
|
|
2021
Q3 | $441K | Buy |
4,195
+525
| +14% | +$55.2K | 0.01% | 356 |
|
|
2021
Q2 | $376K | Buy |
3,670
+232
| +7% | +$23.8K | 0.01% | 393 |
|
|
2021
Q1 | $313K | Buy |
3,438
+703
| +26% | +$64K | 0.01% | 400 |
|
|
2020
Q4 | $213K | Buy |
+2,735
| New | +$213K | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-2,411
| Closed | -$226K | – | 420 |
|
|
2019
Q4 | $226K | Buy |
+2,411
| New | +$226K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-2,414
| Closed | -$245K | – | 291 |
|
|
2018
Q3 | $245K | Buy |
+2,414
| New | +$245K | 0.02% | 243 |
|
|
2015
Q4 | – | Sell |
-3,020
| Closed | -$230K | – | 155 |
|
|
2015
Q3 | $230K | Sell |
3,020
-60
| -2% | -$4.57K | 0.04% | 126 |
|
|
2015
Q2 | $270K | Sell |
3,080
-190
| -6% | -$16.6K | 0.05% | 100 |
|
|
2015
Q1 | $263K | Sell |
3,270
-155,613
| -98% | -$12.5M | 0.05% | 110 |
|
|
2014
Q4 | $14.4M | Buy |
158,883
+6,117
| +4% | +$553K | 2.37% | 11 |
|
|
2014
Q3 | $13.4M | Buy |
152,766
+7,688
| +5% | +$676K | 2.18% | 11 |
|
|
2014
Q2 | $12.9M | Buy |
145,078
+9,784
| +7% | +$869K | 2.99% | 9 |
|
|
2014
Q1 | $11.5M | Buy |
135,294
+5,812
| +4% | +$492K | 3.13% | 11 |
|
|
2013
Q4 | $11.9M | Buy |
129,482
+2,042
| +2% | +$188K | 3.1% | 5 |
|
|
2013
Q3 | $9.94M | Sell |
127,440
-2,263
| -2% | -$176K | 3.12% | 9 |
|
|
2013
Q2 | $9.47M | Buy |
+129,703
| New | +$9.47M | 3.42% | 9 |
|