FP
Foundry Partners’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25M | Sell |
223,738
-58,409
| -21% | -$6.52M | 1.32% | 13 |
|
|
2024
Q4 | $33.4M | Sell |
282,147
-2,354
| -0.8% | -$279K | 1.68% | 4 |
|
|
2024
Q3 | $34.5M | Sell |
284,501
-1,720
| -0.6% | -$208K | 1.71% | 5 |
|
|
2024
Q2 | $33.5M | Sell |
286,221
-89,502
| -24% | -$10.5M | 1.8% | 5 |
|
|
2024
Q1 | $44.1M | Buy |
375,723
+11,297
| +3% | +$1.33M | 2.35% | 2 |
|
|
2023
Q4 | $37.8M | Sell |
364,426
-44,365
| -11% | -$4.6M | 2.28% | 2 |
|
|
2023
Q3 | $38.8M | Sell |
408,791
-30,462
| -7% | -$2.89M | 2.42% | 2 |
|
|
2023
Q2 | $38.8M | Buy |
439,253
+231,305
| +111% | +$20.4M | 2.37% | 2 |
|
|
2023
Q1 | $17.2M | Sell |
207,948
-42,552
| -17% | -$3.52M | 1.08% | 24 |
|
|
2022
Q4 | $24.9M | Buy |
250,500
+1,790
| +0.7% | +$178K | 1.37% | 17 |
|
|
2022
Q3 | $21.3M | Buy |
248,710
+18,260
| +8% | +$1.57M | 1.34% | 17 |
|
|
2022
Q2 | $22M | Sell |
230,450
-5,500
| -2% | -$526K | 1.33% | 17 |
|
|
2022
Q1 | $27.9M | Sell |
235,950
-5,275
| -2% | -$623K | 1.42% | 15 |
|
|
2021
Q4 | $26.1M | Buy |
241,225
+975
| +0.4% | +$106K | 0.93% | 18 |
|
|
2021
Q3 | $25.3M | Buy |
240,250
+25,855
| +12% | +$2.72M | 0.91% | 16 |
|
|
2021
Q2 | $22M | Sell |
214,395
-4,100
| -2% | -$420K | 0.75% | 30 |
|
|
2021
Q1 | $19.9M | Sell |
218,495
-96,955
| -31% | -$8.83M | 0.65% | 38 |
|
|
2020
Q4 | $24.6M | Buy |
315,450
+117,279
| +59% | +$9.16M | 0.97% | 11 |
|
|
2020
Q3 | $12.6M | Buy |
198,171
+58,548
| +42% | +$3.72M | 0.61% | 49 |
|
|
2020
Q2 | $8.5M | Sell |
139,623
-11,675
| -8% | -$711K | 0.42% | 85 |
|
|
2020
Q1 | $7.89M | Buy |
151,298
+525
| +0.3% | +$27.4K | 0.44% | 72 |
|
|
2019
Q4 | $14.1M | Buy |
150,773
+1,139
| +0.8% | +$107K | 0.53% | 57 |
|
|
2019
Q3 | $13.5M | Sell |
149,634
-72,160
| -33% | -$6.49M | 0.56% | 57 |
|
|
2019
Q2 | $22.4M | Buy |
221,794
+1,300
| +0.6% | +$131K | 0.88% | 16 |
|
|
2019
Q1 | $20.3M | Buy |
220,494
+1,100
| +0.5% | +$101K | 0.81% | 19 |
|
|
2018
Q4 | $17.9M | Buy |
219,394
+7,000
| +3% | +$571K | 0.8% | 21 |
|
|
2018
Q3 | $21.5M | Buy |
212,394
+33,479
| +19% | +$3.39M | 0.82% | 16 |
|
|
2018
Q2 | $16.7M | Buy |
178,915
+31,880
| +22% | +$2.98M | 0.68% | 24 |
|
|
2018
Q1 | $15.2M | Sell |
147,035
-275
| -0.2% | -$28.5K | 0.65% | 33 |
|
|
2017
Q4 | $16.9M | Sell |
147,310
-7,495
| -5% | -$862K | 0.7% | 29 |
|
|
2017
Q3 | $16.5M | Sell |
154,805
-14,875
| -9% | -$1.58M | 0.66% | 27 |
|
|
2017
Q2 | $18.3M | Buy |
169,680
+74,055
| +77% | +$8.01M | 0.75% | 16 |
|
|
2017
Q1 | $10.2M | Sell |
95,625
-2,800
| -3% | -$299K | 0.43% | 75 |
|
|
2016
Q4 | $10.2M | Sell |
98,425
-3,575
| -4% | -$372K | 0.44% | 67 |
|
|
2016
Q3 | $8.33M | Buy |
102,000
+8,715
| +9% | +$712K | 0.44% | 80 |
|
|
2016
Q2 | $6.66M | Buy |
93,285
+3,200
| +4% | +$228K | 0.38% | 99 |
|
|
2016
Q1 | $6.51M | Buy |
90,085
+5,240
| +6% | +$378K | 0.64% | 47 |
|
|
2015
Q4 | $6.91M | Sell |
84,845
-3,755
| -4% | -$306K | 0.57% | 61 |
|
|
2015
Q3 | $6.75M | Sell |
88,600
-275
| -0.3% | -$21K | 0.59% | 53 |
|
|
2015
Q2 | $7.78M | Buy |
88,875
+5,950
| +7% | +$521K | 0.62% | 49 |
|
|
2015
Q1 | $6.66M | Sell |
82,925
-32,190
| -28% | -$2.59M | 0.55% | 68 |
|
|
2014
Q4 | $10.4M | Buy |
115,115
+31,615
| +38% | +$2.86M | 0.86% | 44 |
|
|
2014
Q3 | $7.34M | Buy |
83,500
+5,540
| +7% | +$487K | 0.68% | 61 |
|
|
2014
Q2 | $6.92M | Sell |
77,960
-22,901
| -23% | -$2.03M | 0.64% | 68 |
|
|
2014
Q1 | $8.54M | Sell |
100,861
-14,895
| -13% | -$1.26M | 0.8% | 37 |
|
|
2013
Q4 | $10.7M | Buy |
+115,756
| New | +$10.7M | 0.96% | 24 |
|