FAM
Formidable Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,715
| Closed | -$203K | – | 399 |
|
|
2024
Q4 | $203K | Buy |
1,715
+1
| +0.1% | +$119 | 0.03% | 351 |
|
|
2024
Q3 | $208K | Sell |
1,714
-202
| -11% | -$24.5K | 0.03% | 342 |
|
|
2024
Q2 | $224K | Buy |
1,916
+202
| +12% | +$23.7K | 0.04% | 349 |
|
|
2024
Q1 | $201K | Buy |
+1,714
| New | +$201K | 0.03% | 332 |
|
|
2022
Q1 | – | Sell |
-1,797
| Closed | -$204K | – | 357 |
|
|
2021
Q4 | $204K | Buy |
+1,797
| New | +$204K | 0.04% | 291 |
|
|
2019
Q2 | – | Sell |
-7,844
| Closed | -$445K | – | 315 |
|
|
2019
Q1 | $445K | Buy |
+7,844
| New | +$445K | 0.17% | 103 |
|
|
2017
Q4 | – | Sell |
-4,730
| Closed | -$503K | – | 179 |
|
|
2017
Q3 | $503K | Buy |
4,730
+94
| +2% | +$10K | 0.21% | 108 |
|
|
2017
Q2 | $501K | Sell |
4,636
-37
| -0.8% | -$4K | 0.25% | 91 |
|
|
2017
Q1 | $506K | Buy |
4,673
+38
| +0.8% | +$4.12K | 0.22% | 105 |
|
|
2016
Q4 | $482K | Buy |
4,635
+47
| +1% | +$4.89K | 0.24% | 105 |
|
|
2016
Q3 | $375K | Hold |
4,588
| – | – | 0.19% | 119 |
|
|
2016
Q2 | $347K | Buy |
4,588
+400
| +10% | +$30.3K | 0.19% | 117 |
|
|
2016
Q1 | $330K | Hold |
4,188
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $322K | Sell |
4,188
-164
| -4% | -$12.6K | 0.22% | 100 |
|
|
2015
Q3 | $331K | Hold |
4,352
| – | – | 0.22% | 104 |
|
|
2015
Q2 | $381K | Hold |
4,352
| – | – | 0.24% | 95 |
|
|
2015
Q1 | $375K | Hold |
4,352
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $394K | Hold |
4,352
| – | – | 0.27% | 88 |
|
|
2014
Q3 | $382K | Buy |
4,352
+164
| +4% | +$14.4K | 0.25% | 90 |
|
|
2014
Q2 | $372K | Hold |
4,188
| – | – | 0.22% | 102 |
|
|
2014
Q1 | $334K | Hold |
4,188
| – | – | 0.23% | 88 |
|
|
2013
Q4 | $349K | Sell |
4,188
-1,500
| -26% | -$125K | 0.23% | 94 |
|
|
2013
Q3 | $445K | Buy |
+5,688
| New | +$445K | 0.38% | 68 |
|