Evergreen Capital Management’s Prudential Financial PRU Stock Holding History

Evergreen Capital Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Sell	34,370 -1,802	-5%	-$194K	0.11%	190
2025 Q1	$4.04M	Sell	36,172 -179	-0.5%	-$20K	0.14%	172
2024 Q4	$4.31M	Sell	36,351 -441	-1%	-$52.3K	0.14%	166
2024 Q3	$4.46M	Buy	36,792 +1,300	+4%	+$157K	0.15%	162
2024 Q2	$4.16M	Sell	35,492 -6,350	-15%	-$744K	0.15%	158
2024 Q1	$4.91M	Sell	41,842 -72,072	-63%	-$8.46M	0.19%	136
2023 Q4	$11.8M	Sell	113,914 -12,927	-10%	-$1.34M	0.48%	52
2023 Q3	$12M	Sell	126,841 -2,662	-2%	-$253K	0.53%	44
2023 Q2	$11.4M	Buy	129,503 +43,195	+50%	+$3.81M	0.48%	50
2023 Q1	$7.14M	Sell	86,308 -82,064	-49%	-$6.79M	0.32%	91
2022 Q4	$16.7M	Buy	168,372 +74,506	+79%	+$7.41M	0.79%	21
2022 Q3	$8.05M	Buy	93,866 +3,234	+4%	+$277K	0.42%	65
2022 Q2	$8.67M	Sell	90,632 -277,775	-75%	-$26.6M	0.45%	64
2022 Q1	$43.5M	Buy	368,407 +535	+0.1%	+$63.2K	1.77%	5
2021 Q4	$39.8M	Buy	367,872 +5,897	+2%	+$638K	1.59%	8
2021 Q3	$38.1M	Buy	361,975 +954	+0.3%	+$100K	1.72%	8
2021 Q2	$37M	Buy	361,021 +1,943	+0.5%	+$199K	1.77%	9
2021 Q1	$32.7M	Sell	359,078 -5,038	-1%	-$459K	1.68%	10
2020 Q4	$28.4M	Buy	364,116 +3,754	+1%	+$293K	1.66%	8
2020 Q3	$22.9M	Buy	360,362 +57,824	+19%	+$3.67M	1.58%	10
2020 Q2	$18.4M	Buy	302,538 +267	+0.1%	+$16.3K	1.4%	15
2020 Q1	$15.8M	Buy	302,271 +256,306	+558%	+$13.4M	1.47%	15
2019 Q4	$4.31M	Buy	45,965 +2,090	+5%	+$196K	0.36%	70
2019 Q3	$3.95M	Buy	43,875 +15,616	+55%	+$1.4M	0.37%	69
2019 Q2	$2.85M	Sell	28,259 -6,335	-18%	-$640K	0.27%	87
2019 Q1	$3.18M	Sell	34,594 -587	-2%	-$53.9K	0.32%	81
2018 Q4	$2.87M	Buy	35,181 +33,066	+1,563%	+$2.7M	0.3%	86
2018 Q3	$214K	Buy	+2,115	New	+$214K	0.02%	349
2018 Q2	–	Sell	-2,959	Closed	-$306K	–	391
2018 Q1	$306K	Buy	2,959 +622	+27%	+$64.3K	0.03%	259
2017 Q4	$269K	Buy	+2,337	New	+$269K	0.03%	202