Financial Counselors 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 | – | Sell |
-123,267
| Closed | -$13.8M | – | 409 |
|
|
2025
Q1 | $13.8M | Sell |
123,267
-1,078
| -0.9% | -$120K | 0.21% | 117 |
|
|
2024
Q4 | $14.7M | Sell |
124,345
-3,159
| -2% | -$374K | 0.22% | 110 |
|
|
2024
Q3 | $15.4M | Sell |
127,504
-469
| -0.4% | -$56.8K | 0.23% | 111 |
|
|
2024
Q2 | $15M | Sell |
127,973
-2,484
| -2% | -$291K | 0.24% | 104 |
|
|
2024
Q1 | $15.3M | Sell |
130,457
-5,780
| -4% | -$679K | 0.26% | 98 |
|
|
2023
Q4 | $14.1M | Sell |
136,237
-2,234
| -2% | -$232K | 0.25% | 103 |
|
|
2023
Q3 | $13.1M | Buy |
138,471
+1,413
| +1% | +$134K | 0.26% | 100 |
|
|
2023
Q2 | $12.1M | Buy |
137,058
+360
| +0.3% | +$31.8K | 0.25% | 102 |
|
|
2023
Q1 | $11.3M | Sell |
136,698
-2,951
| -2% | -$244K | 0.24% | 108 |
|
|
2022
Q4 | $13.9M | Sell |
139,649
-1,707
| -1% | -$170K | 0.31% | 95 |
|
|
2022
Q3 | $12.1M | Buy |
141,356
+2,852
| +2% | +$245K | 0.3% | 99 |
|
|
2022
Q2 | $13.3M | Buy |
138,504
+4,636
| +3% | +$444K | 0.31% | 95 |
|
|
2022
Q1 | $15.8M | Buy |
133,868
+4,175
| +3% | +$493K | 0.33% | 90 |
|
|
2021
Q4 | $14M | Sell |
129,693
-903
| -0.7% | -$97.7K | 0.29% | 103 |
|
|
2021
Q3 | $13.7M | Buy |
130,596
+582
| +0.4% | +$61.2K | 0.29% | 95 |
|
|
2021
Q2 | $13.3M | Sell |
130,014
-467
| -0.4% | -$47.9K | 0.29% | 99 |
|
|
2021
Q1 | $11.9M | Sell |
130,481
-856
| -0.7% | -$78K | 0.28% | 106 |
|
|
2020
Q4 | $10.3M | Buy |
131,337
+299
| +0.2% | +$23.3K | 0.26% | 106 |
|
|
2020
Q3 | $8.32M | Buy |
131,038
+9,813
| +8% | +$623K | 0.24% | 107 |
|
|
2020
Q2 | $7.38M | Buy |
121,225
+8,523
| +8% | +$519K | 0.24% | 114 |
|
|
2020
Q1 | $5.88M | Buy |
112,702
+14,389
| +15% | +$750K | 0.26% | 113 |
|
|
2019
Q4 | $9.22M | Sell |
98,313
-2,287
| -2% | -$214K | 0.33% | 99 |
|
|
2019
Q3 | $9.05M | Buy |
100,600
+8,655
| +9% | +$779K | 0.36% | 95 |
|
|
2019
Q2 | $9.29M | Buy |
91,945
+6,719
| +8% | +$679K | 0.38% | 92 |
|
|
2019
Q1 | $7.83M | Buy |
85,226
+5,016
| +6% | +$461K | 0.33% | 100 |
|
|
2018
Q4 | $6.54M | Buy |
80,210
+1,312
| +2% | +$107K | 0.32% | 102 |
|
|
2018
Q3 | $7.99M | Buy |
78,898
+1,719
| +2% | +$174K | 0.35% | 94 |
|
|
2018
Q2 | $7.22M | Buy |
77,179
+1,491
| +2% | +$139K | 0.33% | 102 |
|
|
2018
Q1 | $7.84M | Buy |
75,688
+3,902
| +5% | +$404K | 0.37% | 90 |
|
|
2017
Q4 | $8.25M | Buy |
71,786
+1,688
| +2% | +$194K | 0.38% | 85 |
|
|
2017
Q3 | $7.45M | Sell |
70,098
-2,488
| -3% | -$265K | 0.36% | 89 |
|
|
2017
Q2 | $7.85M | Sell |
72,586
-221
| -0.3% | -$23.9K | 0.39% | 88 |
|
|
2017
Q1 | $7.77M | Buy |
72,807
+2,365
| +3% | +$252K | 0.4% | 83 |
|
|
2016
Q4 | $7.33M | Buy |
+70,442
| New | +$7.33M | 0.39% | 83 |
|
|
2016
Q2 | $4.5M | Buy |
63,058
+3,039
| +5% | +$217K | 0.27% | 134 |
|
|
2016
Q1 | $4.34M | Sell |
60,019
-12,623
| -17% | -$912K | 0.27% | 131 |
|
|
2015
Q4 | $5.91M | Sell |
72,642
-295
| -0.4% | -$24K | 0.38% | 87 |
|
|
2015
Q3 | $5.56M | Buy |
72,937
+6,798
| +10% | +$518K | 0.38% | 90 |
|
|
2015
Q2 | $5.79M | Buy |
66,139
+4,675
| +8% | +$409K | 0.37% | 94 |
|
|
2015
Q1 | $4.94M | Buy |
61,464
+21,686
| +55% | +$1.74M | 0.31% | 115 |
|
|
2014
Q4 | $3.6M | Buy |
39,778
+11,495
| +41% | +$1.04M | 0.23% | 142 |
|
|
2014
Q3 | $2.49M | Buy |
28,283
+2,286
| +9% | +$201K | 0.17% | 169 |
|
|
2014
Q2 | $2.31M | Buy |
25,997
+9,387
| +57% | +$833K | 0.16% | 176 |
|
|
2014
Q1 | $1.41M | Buy |
+16,610
| New | +$1.41M | 0.1% | 221 |
|