FM
Foster & Motley’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
51,915
-1,240
| -2% | -$133K | 0.32% | 83 |
|
|
2025
Q1 | $5.94M | Buy |
53,155
+803
| +2% | +$89.7K | 0.37% | 67 |
|
|
2024
Q4 | $6.21M | Buy |
52,352
+94
| +0.2% | +$11.1K | 0.4% | 64 |
|
|
2024
Q3 | $6.33M | Buy |
52,258
+3,146
| +6% | +$381K | 0.4% | 66 |
|
|
2024
Q2 | $5.76M | Buy |
49,112
+2,265
| +5% | +$265K | 0.4% | 66 |
|
|
2024
Q1 | $5.5M | Buy |
46,847
+2,806
| +6% | +$329K | 0.38% | 73 |
|
|
2023
Q4 | $4.57M | Buy |
44,041
+11,791
| +37% | +$1.22M | 0.34% | 84 |
|
|
2023
Q3 | $3.06M | Buy |
32,250
+1,452
| +5% | +$138K | 0.25% | 113 |
|
|
2023
Q2 | $2.72M | Sell |
30,798
-3,512
| -10% | -$310K | 0.21% | 134 |
|
|
2023
Q1 | $2.84M | Sell |
34,310
-1,269
| -4% | -$105K | 0.23% | 120 |
|
|
2022
Q4 | $3.54M | Buy |
35,579
+2,980
| +9% | +$296K | 0.3% | 89 |
|
|
2022
Q3 | $2.8M | Sell |
32,599
-1,270
| -4% | -$109K | 0.27% | 104 |
|
|
2022
Q2 | $3.24M | Buy |
33,869
+6,671
| +25% | +$638K | 0.28% | 86 |
|
|
2022
Q1 | $3.21M | Buy |
27,198
+5,426
| +25% | +$641K | 0.25% | 102 |
|
|
2021
Q4 | $2.36M | Buy |
21,772
+1,806
| +9% | +$196K | 0.18% | 130 |
|
|
2021
Q3 | $2.1M | Buy |
19,966
+1,894
| +10% | +$199K | 0.17% | 132 |
|
|
2021
Q2 | $1.85M | Buy |
18,072
+2,664
| +17% | +$273K | 0.16% | 137 |
|
|
2021
Q1 | $1.4M | Buy |
15,408
+1,611
| +12% | +$147K | 0.12% | 152 |
|
|
2020
Q4 | $1.08M | Sell |
13,797
-399
| -3% | -$31.1K | 0.1% | 165 |
|
|
2020
Q3 | $902K | Sell |
14,196
-911
| -6% | -$57.9K | 0.11% | 159 |
|
|
2020
Q2 | $920K | Sell |
15,107
-5,610
| -27% | -$342K | 0.12% | 151 |
|
|
2020
Q1 | $1.08M | Sell |
20,717
-4,913
| -19% | -$256K | 0.16% | 128 |
|
|
2019
Q4 | $2.4M | Sell |
25,630
-1,540
| -6% | -$144K | 0.3% | 94 |
|
|
2019
Q3 | $2.44M | Sell |
27,170
-72
| -0.3% | -$6.48K | 0.33% | 88 |
|
|
2019
Q2 | $2.75M | Buy |
27,242
+638
| +2% | +$64.4K | 0.39% | 75 |
|
|
2019
Q1 | $2.44M | Sell |
26,604
-415
| -2% | -$38.1K | 0.35% | 86 |
|
|
2018
Q4 | $2.2M | Buy |
27,019
+6,761
| +33% | +$551K | 0.35% | 83 |
|
|
2018
Q3 | $2.05M | Buy |
20,258
+463
| +2% | +$46.9K | 0.31% | 84 |
|
|
2018
Q2 | $1.85M | Buy |
19,795
+1,043
| +6% | +$97.5K | 0.3% | 88 |
|
|
2018
Q1 | $1.94M | Sell |
18,752
-639
| -3% | -$66.2K | 0.32% | 91 |
|
|
2017
Q4 | $2.23M | Sell |
19,391
-449
| -2% | -$51.6K | 0.36% | 80 |
|
|
2017
Q3 | $2.11M | Sell |
19,840
-721
| -4% | -$76.6K | 0.36% | 80 |
|
|
2017
Q2 | $2.22M | Buy |
20,561
+284
| +1% | +$30.7K | 0.39% | 81 |
|
|
2017
Q1 | $2.16M | Sell |
20,277
-1,904
| -9% | -$203K | 0.39% | 82 |
|
|
2016
Q4 | $2.31M | Sell |
22,181
-10,408
| -32% | -$1.08M | 0.44% | 75 |
|
|
2016
Q3 | $2.66M | Sell |
32,589
-4,977
| -13% | -$406K | 0.51% | 70 |
|
|
2016
Q2 | $2.68M | Buy |
37,566
+1,775
| +5% | +$127K | 0.53% | 73 |
|
|
2016
Q1 | $2.59M | Buy |
35,791
+3,606
| +11% | +$260K | 0.52% | 72 |
|
|
2015
Q4 | $2.62M | Buy |
32,185
+3,143
| +11% | +$256K | 0.56% | 67 |
|
|
2015
Q3 | $2.21M | Buy |
29,042
+6,056
| +26% | +$461K | 0.5% | 73 |
|
|
2015
Q2 | $2.01M | Buy |
22,986
+4,305
| +23% | +$377K | 0.44% | 79 |
|
|
2015
Q1 | $1.5M | Sell |
18,681
-4,554
| -20% | -$366K | 0.33% | 85 |
|
|
2014
Q4 | $2.1M | Sell |
23,235
-1,154
| -5% | -$104K | 0.48% | 69 |
|
|
2014
Q3 | $2.15M | Buy |
24,389
+947
| +4% | +$83.3K | 0.5% | 64 |
|
|
2014
Q2 | $2.08M | Sell |
23,442
-8,458
| -27% | -$751K | 0.48% | 63 |
|
|
2014
Q1 | $2.7M | Buy |
31,900
+29,611
| +1,294% | +$2.51M | 0.66% | 54 |
|
|
2013
Q4 | $211K | Buy |
+2,289
| New | +$211K | 0.05% | 155 |
|