First Manhattan’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 | $372K | Sell |
3,462
-187
| -5% | -$20.1K | ﹤0.01% | 585 |
|
|
2025
Q1 | $408K | Sell |
3,649
-55
| -1% | -$6.14K | ﹤0.01% | 541 |
|
|
2024
Q4 | $439K | Buy |
3,704
+1,379
| +59% | +$163K | ﹤0.01% | 527 |
|
|
2024
Q3 | $282K | Buy |
+2,325
| New | +$282K | ﹤0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-824
| Closed | -$96.7K | – | 1135 |
|
|
2024
Q1 | $96.7K | Buy |
824
+689
| +510% | +$80.9K | ﹤0.01% | 775 |
|
|
2023
Q4 | $14K | Buy |
135
+4
| +3% | +$415 | ﹤0.01% | 1067 |
|
|
2023
Q3 | $12.4K | Hold |
131
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $11.6K | Hold |
131
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $10.8K | Hold |
131
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q4 | $13K | Hold |
131
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $12K | Sell |
131
-332
| -72% | -$30.4K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $54K | Hold |
463
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $50K | Hold |
463
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $48K | Hold |
463
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $47K | Buy |
463
+41
| +10% | +$4.16K | ﹤0.01% | 999 |
|
|
2021
Q1 | $38K | Hold |
422
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $32K | Hold |
422
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $26K | Sell |
422
-242
| -36% | -$14.9K | ﹤0.01% | 990 |
|
|
2020
Q2 | $40K | Hold |
664
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $34K | Buy |
664
+242
| +57% | +$12.4K | ﹤0.01% | 925 |
|
|
2019
Q4 | $39K | Hold |
422
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $37K | Sell |
422
-222
| -34% | -$19.5K | ﹤0.01% | 949 |
|
|
2019
Q2 | $65K | Hold |
644
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $59K | Buy |
644
+154
| +31% | +$14.1K | ﹤0.01% | 925 |
|
|
2018
Q4 | $39K | Hold |
490
| – | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $49K | Hold |
490
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $45K | Sell |
490
-200
| -29% | -$18.4K | ﹤0.01% | 973 |
|
|
2018
Q1 | $71K | Hold |
690
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $79K | Hold |
690
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $73K | Buy |
690
+200
| +41% | +$21.2K | ﹤0.01% | 874 |
|
|
2017
Q2 | $52K | Hold |
490
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $52K | Hold |
490
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $50K | Sell |
490
-167
| -25% | -$17K | ﹤0.01% | 919 |
|
|
2016
Q3 | $53K | Hold |
657
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $46K | Sell |
657
-240
| -27% | -$16.8K | ﹤0.01% | 968 |
|
|
2016
Q1 | $64K | Sell |
897
-725
| -45% | -$51.7K | ﹤0.01% | 879 |
|
|
2015
Q4 | $132K | Sell |
1,622
-95
| -6% | -$7.73K | ﹤0.01% | 753 |
|
|
2015
Q3 | $130K | Buy |
1,717
+262
| +18% | +$19.8K | ﹤0.01% | 754 |
|
|
2015
Q2 | $127K | Hold |
1,455
| – | – | ﹤0.01% | 779 |
|
|
2015
Q1 | $116K | Sell |
1,455
-54
| -4% | -$4.31K | ﹤0.01% | 797 |
|
|
2014
Q4 | $136K | Buy |
1,509
+965
| +177% | +$87K | ﹤0.01% | 768 |
|
|
2014
Q3 | $47K | Hold |
544
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $48K | Buy |
544
+54
| +11% | +$4.77K | ﹤0.01% | 971 |
|
|
2014
Q1 | $41K | Hold |
490
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $45K | Hold |
490
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $38K | Hold |
490
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $38K | Buy |
+490
| New | +$38K | ﹤0.01% | 974 |
|