Estabrook 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 | $62K | Buy |
577
+4
| +0.7% | +$430 | 0.01% | 173 |
|
|
2025
Q1 | $64K | Buy |
573
+3
| +0.5% | +$335 | 0.01% | 173 |
|
|
2024
Q4 | $67.6K | Buy |
570
+200
| +54% | +$23.7K | 0.01% | 170 |
|
|
2024
Q3 | $44.8K | Buy |
370
+95
| +35% | +$11.5K | 0.01% | 205 |
|
|
2024
Q2 | $32.2K | Sell |
275
-90
| -25% | -$10.5K | 0.01% | 220 |
|
|
2024
Q1 | $42.9K | Hold |
365
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $37.9K | Hold |
365
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $34.6K | Sell |
365
-75
| -17% | -$7.12K | 0.01% | 223 |
|
|
2023
Q2 | $38.8K | Sell |
440
-511
| -54% | -$45.1K | 0.01% | 225 |
|
|
2023
Q1 | $78.7K | Sell |
951
-7
| -0.7% | -$579 | 0.01% | 182 |
|
|
2022
Q4 | $95.3K | Sell |
958
-138
| -13% | -$13.7K | 0.02% | 174 |
|
|
2022
Q3 | $94K | Buy |
1,096
+82
| +8% | +$7.03K | 0.02% | 165 |
|
|
2022
Q2 | $97K | Sell |
1,014
-70
| -6% | -$6.7K | 0.02% | 170 |
|
|
2022
Q1 | $128K | Buy |
1,084
+6
| +0.6% | +$709 | 0.02% | 159 |
|
|
2021
Q4 | $117K | Buy |
1,078
+10
| +0.9% | +$1.08K | 0.02% | 173 |
|
|
2021
Q3 | $112K | Buy |
1,068
+15
| +1% | +$1.58K | 0.02% | 156 |
|
|
2021
Q2 | $108K | Buy |
1,053
+8
| +0.8% | +$820 | 0.02% | 164 |
|
|
2021
Q1 | $95.2K | Sell |
1,045
-35
| -3% | -$3.19K | 0.01% | 167 |
|
|
2020
Q4 | $84.3K | Sell |
1,080
-18
| -2% | -$1.41K | 0.01% | 167 |
|
|
2020
Q3 | $69.7K | Sell |
1,098
-549
| -33% | -$34.9K | 0.01% | 172 |
|
|
2020
Q2 | $100K | Sell |
1,647
-160
| -9% | -$9.74K | 0.02% | 155 |
|
|
2020
Q1 | $94.2K | Sell |
1,807
-330
| -15% | -$17.2K | 0.02% | 152 |
|
|
2019
Q4 | $200K | Sell |
2,137
-240
| -10% | -$22.5K | 0.03% | 139 |
|
|
2019
Q3 | $214K | Buy |
2,377
+144
| +6% | +$13K | 0.04% | 131 |
|
|
2019
Q2 | $226K | Hold |
2,233
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $205K | Hold |
2,233
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $182K | Sell |
2,233
-133
| -6% | -$10.8K | 0.03% | 125 |
|
|
2018
Q3 | $240K | Sell |
2,366
-60
| -2% | -$6.08K | 0.04% | 123 |
|
|
2018
Q2 | $227K | Hold |
2,426
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $251K | Hold |
2,426
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $279K | Sell |
2,426
-31
| -1% | -$3.56K | 0.04% | 120 |
|
|
2017
Q3 | $261K | Hold |
2,457
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $266K | Hold |
2,457
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $262K | Hold |
2,457
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $256K | Sell |
2,457
-468
| -16% | -$48.7K | 0.04% | 128 |
|
|
2016
Q3 | $239K | Sell |
2,925
-370
| -11% | -$30.2K | 0.04% | 133 |
|
|
2016
Q2 | $235K | Sell |
3,295
-500
| -13% | -$35.7K | 0.04% | 129 |
|
|
2016
Q1 | $274K | Sell |
3,795
-50,174
| -93% | -$3.62M | 0.04% | 125 |
|
|
2015
Q4 | $4.39M | Sell |
53,969
-6,795
| -11% | -$553K | 0.64% | 47 |
|
|
2015
Q3 | $4.63M | Buy |
60,764
+807
| +1% | +$61.5K | 0.67% | 43 |
|
|
2015
Q2 | $5.25M | Buy |
59,957
+59,701
| +23,321% | +$5.23M | 0.65% | 45 |
|
|
2015
Q1 | $20.6K | Hold |
256
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $23.2K | Hold |
256
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $22.5K | Hold |
256
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $22.7K | Hold |
256
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $21.7K | Hold |
256
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $23.6K | Hold |
256
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $20K | Hold |
256
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $18.7K | Buy |
+256
| New | +$18.7K | ﹤0.01% | 355 |
|