Freestone Capital Holdings’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 | $212K | Buy |
1,977
+25
| +1% | +$2.69K | 0.01% | 414 |
|
|
2025
Q1 | $218K | Sell |
1,952
-41
| -2% | -$4.58K | 0.01% | 402 |
|
|
2024
Q4 | $236K | Sell |
1,993
-9
| -0.4% | -$1.07K | 0.01% | 387 |
|
|
2024
Q3 | $242K | Sell |
2,002
-8,336
| -81% | -$1.01M | 0.01% | 382 |
|
|
2024
Q2 | $1.21M | Buy |
10,338
+312
| +3% | +$36.6K | 0.04% | 194 |
|
|
2024
Q1 | $1.18M | Buy |
10,026
+7,621
| +317% | +$895K | 0.04% | 189 |
|
|
2023
Q4 | $249K | Sell |
2,405
-167
| -6% | -$17.3K | 0.01% | 350 |
|
|
2023
Q3 | $244K | Buy |
+2,572
| New | +$244K | 0.01% | 314 |
|
|
2023
Q1 | – | Sell |
-2,196
| Closed | -$218K | – | 396 |
|
|
2022
Q4 | $218K | Sell |
2,196
-497
| -18% | -$49.4K | 0.01% | 326 |
|
|
2022
Q3 | $231K | Sell |
2,693
-1,579
| -37% | -$135K | 0.01% | 327 |
|
|
2022
Q2 | $409K | Sell |
4,272
-3,063
| -42% | -$293K | 0.02% | 290 |
|
|
2022
Q1 | $867K | Sell |
7,335
-103
| -1% | -$12.2K | 0.03% | 264 |
|
|
2021
Q4 | $805K | Buy |
7,438
+977
| +15% | +$106K | 0.03% | 258 |
|
|
2021
Q3 | $680K | Buy |
6,461
+223
| +4% | +$23.5K | 0.03% | 252 |
|
|
2021
Q2 | $639K | Buy |
6,238
+444
| +8% | +$45.5K | 0.03% | 256 |
|
|
2021
Q1 | $528K | Sell |
5,794
-357
| -6% | -$32.5K | 0.03% | 266 |
|
|
2020
Q4 | $480K | Sell |
6,151
-33,917
| -85% | -$2.65M | 0.03% | 253 |
|
|
2020
Q3 | $2.55M | Buy |
40,068
+6,461
| +19% | +$410K | 0.17% | 127 |
|
|
2020
Q2 | $2.05K | Sell |
33,607
-5,754
| -15% | -$350 | 0.02% | 157 |
|
|
2020
Q1 | $2.05K | Buy |
39,361
+1,747
| +5% | +$91 | 0.04% | 132 |
|
|
2019
Q4 | $3.53K | Sell |
37,614
-4,729
| -11% | -$443 | 0.07% | 124 |
|
|
2019
Q3 | $3.81K | Sell |
42,343
-8,990
| -18% | -$809 | 0.09% | 108 |
|
|
2019
Q2 | $5.19K | Buy |
+51,333
| New | +$5.19K | 0.13% | 98 |
|
|
2013
Q4 | – | Sell |
-7,786
| Closed | -$607K | – | 345 |
|
|
2013
Q3 | $607K | Sell |
7,786
-1,443
| -16% | -$112K | 0.11% | 193 |
|
|
2013
Q2 | $674K | Buy |
+9,229
| New | +$674K | 0.14% | 134 |
|