First Horizon Advisors’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 | $21.3M | Buy |
198,583
+15,394
| +8% | +$1.65M | 0.55% | 61 |
|
|
2025
Q1 | $20.5M | Buy |
183,189
+16,079
| +10% | +$1.8M | 0.58% | 62 |
|
|
2024
Q4 | $19.8M | Buy |
167,110
+4,425
| +3% | +$525K | 0.55% | 59 |
|
|
2024
Q3 | $19.7M | Buy |
162,685
+6,641
| +4% | +$804K | 0.55% | 63 |
|
|
2024
Q2 | $18.3M | Buy |
156,044
+396
| +0.3% | +$46.4K | 0.56% | 60 |
|
|
2024
Q1 | $18.3M | Sell |
155,648
-3,101
| -2% | -$364K | 0.56% | 56 |
|
|
2023
Q4 | $16.5M | Buy |
158,749
+477
| +0.3% | +$49.5K | 0.54% | 60 |
|
|
2023
Q3 | $15M | Buy |
158,272
+4,164
| +3% | +$395K | 0.54% | 57 |
|
|
2023
Q2 | $13.6M | Buy |
154,108
+6,073
| +4% | +$536K | 0.47% | 65 |
|
|
2023
Q1 | $12.2M | Buy |
148,035
+10,546
| +8% | +$873K | 0.44% | 71 |
|
|
2022
Q4 | $13.7M | Buy |
137,489
+3,541
| +3% | +$352K | 0.5% | 59 |
|
|
2022
Q3 | $11.5M | Buy |
133,948
+5,448
| +4% | +$467K | 0.46% | 64 |
|
|
2022
Q2 | $12.3M | Buy |
128,500
+104,137
| +427% | +$9.96M | 0.44% | 73 |
|
|
2022
Q1 | $2.88M | Sell |
24,363
-86,482
| -78% | -$10.2M | 0.16% | 162 |
|
|
2021
Q4 | $12M | Buy |
110,845
+6,114
| +6% | +$662K | 0.36% | 86 |
|
|
2021
Q3 | $11M | Buy |
104,731
+7,867
| +8% | +$827K | 0.36% | 88 |
|
|
2021
Q2 | $9.93M | Buy |
96,864
+6,015
| +7% | +$616K | 0.54% | 60 |
|
|
2021
Q1 | $8.28M | Buy |
90,849
+3,794
| +4% | +$346K | 0.48% | 61 |
|
|
2020
Q4 | $6.8M | Buy |
87,055
+99
| +0.1% | +$7.73K | 0.46% | 64 |
|
|
2020
Q3 | $5.52M | Buy |
86,956
+11,579
| +15% | +$735K | 0.41% | 71 |
|
|
2020
Q2 | $4.59M | Buy |
75,377
+10,519
| +16% | +$641K | 0.36% | 81 |
|
|
2020
Q1 | $3.38M | Buy |
64,858
+12,135
| +23% | +$633K | 0.32% | 93 |
|
|
2019
Q4 | $4.94M | Buy |
52,723
+1,062
| +2% | +$99.5K | 0.36% | 81 |
|
|
2019
Q3 | $4.65M | Buy |
51,661
+1,742
| +3% | +$157K | 0.36% | 83 |
|
|
2019
Q2 | $5.04M | Buy |
49,919
+4,550
| +10% | +$459K | 0.39% | 75 |
|
|
2019
Q1 | $4.17M | Buy |
45,369
+44,036
| +3,304% | +$4.05M | 0.33% | 89 |
|
|
2018
Q4 | $108K | Sell |
1,333
-258
| -16% | -$20.9K | 0.01% | 408 |
|
|
2018
Q3 | $160K | Buy |
1,591
+104
| +7% | +$10.5K | 0.01% | 394 |
|
|
2018
Q2 | $137K | Buy |
1,487
+297
| +25% | +$27.4K | 0.01% | 402 |
|
|
2018
Q1 | $122K | Buy |
1,190
+117
| +11% | +$12K | 0.01% | 360 |
|
|
2017
Q4 | $124K | Buy |
1,073
+750
| +232% | +$86.7K | 0.01% | 373 |
|
|
2017
Q3 | $34K | Sell |
323
-129
| -29% | -$13.6K | ﹤0.01% | 607 |
|
|
2017
Q2 | $48K | Buy |
452
+35
| +8% | +$3.72K | 0.01% | 503 |
|
|
2017
Q1 | $43K | Buy |
417
+51
| +14% | +$5.26K | ﹤0.01% | 565 |
|
|
2016
Q4 | $30K | Hold |
366
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $30K | Buy |
366
+359
| +5,129% | +$29.4K | ﹤0.01% | 673 |
|
|
2016
Q2 | $0 | Sell |
7
-258
| -97% | – | ﹤0.01% | 1386 |
|
|
2016
Q1 | $20K | Buy |
265
+75
| +39% | +$5.66K | ﹤0.01% | 804 |
|
|
2015
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $14K | Sell |
190
-20
| -10% | -$1.47K | ﹤0.01% | 901 |
|
|
2015
Q2 | $18K | Buy |
210
+5
| +2% | +$429 | ﹤0.01% | 871 |
|
|
2015
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $18K | Buy |
205
+24
| +13% | +$2.11K | ﹤0.01% | 864 |
|
|
2014
Q3 | $15K | Buy |
181
+11
| +6% | +$912 | ﹤0.01% | 930 |
|
|
2014
Q2 | $14K | Buy |
170
+27
| +19% | +$2.22K | ﹤0.01% | 951 |
|
|
2014
Q1 | $11K | Hold |
143
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $11K | Buy |
143
+27
| +23% | +$2.08K | ﹤0.01% | 908 |
|
|
2013
Q3 | $9K | Buy |
116
+13
| +13% | +$1.01K | ﹤0.01% | 851 |
|
|
2013
Q2 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 575 |
|