Fountainhead AM’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 | $356K | Buy |
3,318
+35
| +1% | +$3.76K | 0.05% | 141 |
|
|
2025
Q1 | $367K | Buy |
3,283
+47
| +1% | +$5.25K | 0.06% | 116 |
|
|
2024
Q4 | $384K | Buy |
3,236
+135
| +4% | +$16K | 0.07% | 102 |
|
|
2024
Q3 | $376K | Buy |
3,101
+642
| +26% | +$77.7K | 0.08% | 87 |
|
|
2024
Q2 | $288K | Buy |
2,459
+25
| +1% | +$2.93K | 0.07% | 97 |
|
|
2024
Q1 | $286K | Buy |
2,434
+26
| +1% | +$3.05K | 0.07% | 99 |
|
|
2023
Q4 | $250K | Buy |
2,408
+26
| +1% | +$2.7K | 0.07% | 94 |
|
|
2023
Q3 | $226K | Sell |
2,382
-140
| -6% | -$13.3K | 0.08% | 79 |
|
|
2023
Q2 | $222K | Buy |
2,522
+31
| +1% | +$2.74K | 0.08% | 74 |
|
|
2023
Q1 | $206K | Buy |
2,491
+35
| +1% | +$2.9K | 0.08% | 75 |
|
|
2022
Q4 | $244K | Buy |
2,456
+27
| +1% | +$2.68K | 0.11% | 58 |
|
|
2022
Q3 | $208K | Buy |
2,429
+28
| +1% | +$2.4K | 0.1% | 67 |
|
|
2022
Q2 | $230K | Buy |
2,401
+29
| +1% | +$2.78K | 0.12% | 59 |
|
|
2022
Q1 | $280K | Buy |
2,372
+33
| +1% | +$3.9K | 0.12% | 55 |
|
|
2021
Q4 | $253K | Buy |
2,339
+439
| +23% | +$47.5K | 0.11% | 64 |
|
|
2021
Q3 | $200K | Buy |
+1,900
| New | +$200K | 0.1% | 65 |
|