FRM
Fox Run Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+6,047
| New | +$650K | 0.11% | 355 |
|
|
2024
Q4 | – | Sell |
-2,451
| Closed | -$297K | – | 1121 |
|
|
2024
Q3 | $297K | Buy |
+2,451
| New | +$297K | 0.07% | 545 |
|
|
2024
Q2 | – | Sell |
-3,569
| Closed | -$419K | – | 1013 |
|
|
2024
Q1 | $419K | Buy |
+3,569
| New | +$419K | 0.09% | 439 |
|
|
2019
Q4 | – | Sell |
-3,937
| Closed | -$354K | – | 502 |
|
|
2019
Q3 | $354K | Buy |
+3,937
| New | +$354K | 0.32% | 107 |
|
|
2018
Q3 | – | Sell |
-9,521
| Closed | -$890K | – | 775 |
|
|
2018
Q2 | $890K | Buy |
+9,521
| New | +$890K | 0.28% | 56 |
|
|
2018
Q1 | – | Sell |
-3,422
| Closed | -$393K | – | 882 |
|
|
2017
Q4 | $393K | Sell |
3,422
-1,178
| -26% | -$135K | 0.12% | 368 |
|
|
2017
Q3 | $489K | Buy |
+4,600
| New | +$489K | 0.14% | 303 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$376K | – | 637 |
|
|
2016
Q3 | $376K | Buy |
+4,600
| New | +$376K | 0.22% | 181 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$342K | – | 524 |
|
|
2015
Q4 | $342K | Buy |
+4,200
| New | +$342K | 0.26% | 131 |
|