Ethic Inc’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 | $6.11M | Buy |
57,029
+2,778
| +5% | +$298K | 0.11% | 195 |
|
|
2025
Q1 | $6.06M | Buy |
54,251
+2,102
| +4% | +$235K | 0.12% | 185 |
|
|
2024
Q4 | $6.18M | Sell |
52,149
-11,693
| -18% | -$1.39M | 0.12% | 178 |
|
|
2024
Q3 | $7.5M | Buy |
63,842
+3,807
| +6% | +$447K | 0.19% | 111 |
|
|
2024
Q2 | $7.04M | Sell |
60,035
-3,807
| -6% | -$446K | 0.17% | 126 |
|
|
2024
Q1 | $7.5M | Sell |
63,842
-24,583
| -28% | -$2.89M | 0.19% | 111 |
|
|
2023
Q4 | $9.17M | Buy |
88,425
+6,953
| +9% | +$721K | 0.27% | 73 |
|
|
2023
Q3 | $7.73M | Buy |
81,472
+12,307
| +18% | +$1.17M | 0.27% | 76 |
|
|
2023
Q2 | $6.1M | Buy |
69,165
+5,653
| +9% | +$499K | 0.23% | 101 |
|
|
2023
Q1 | $5.26M | Buy |
63,512
+13,492
| +27% | +$1.12M | 0.21% | 118 |
|
|
2022
Q4 | $4.98M | Buy |
50,020
+2,815
| +6% | +$280K | 0.27% | 91 |
|
|
2022
Q3 | $4.05M | Sell |
47,205
-4,672
| -9% | -$401K | 0.27% | 86 |
|
|
2022
Q2 | $4.96M | Buy |
51,877
+5,017
| +11% | +$480K | 0.35% | 59 |
|
|
2022
Q1 | $5.54M | Sell |
46,860
-1,395
| -3% | -$165K | 0.38% | 49 |
|
|
2021
Q4 | $5.22M | Buy |
48,255
+5,178
| +12% | +$560K | 0.4% | 49 |
|
|
2021
Q3 | $4.53M | Buy |
43,077
+4,888
| +13% | +$514K | 0.46% | 38 |
|
|
2021
Q2 | $3.91M | Buy |
38,189
+10,087
| +36% | +$1.03M | 0.47% | 35 |
|
|
2021
Q1 | $2.56M | Buy |
28,102
+10,110
| +56% | +$921K | 0.46% | 39 |
|
|
2020
Q4 | $1.41M | Buy |
17,992
+4,279
| +31% | +$334K | 0.37% | 64 |
|
|
2020
Q3 | $871K | Buy |
13,713
+4,550
| +50% | +$289K | 0.33% | 73 |
|
|
2020
Q2 | $558K | Buy |
9,163
+3,602
| +65% | +$219K | 0.32% | 82 |
|
|
2020
Q1 | $290K | Buy |
5,561
+340
| +7% | +$17.7K | 0.24% | 135 |
|
|
2019
Q4 | $489K | Buy |
+5,221
| New | +$489K | 0.36% | 92 |
|