FRG Family Wealth Advisors’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 | $857K | Hold |
7,980
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $891K | Hold |
7,980
| – | – | 0.17% | 85 |
|
|
2024
Q4 | $946K | Hold |
7,980
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $966K | Sell |
7,980
-875
| -10% | -$106K | 0.17% | 86 |
|
|
2024
Q2 | $948K | Hold |
8,855
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $978K | Hold |
8,855
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $918K | Sell |
8,855
-220
| -2% | -$22.8K | 0.19% | 78 |
|
|
2023
Q3 | $861K | Sell |
9,075
-2,650
| -23% | -$251K | 0.19% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
11,725
-4,675
| -29% | -$412K | 0.23% | 73 |
|
|
2023
Q1 | $1.36M | Sell |
16,400
-925
| -5% | -$76.5K | 0.31% | 62 |
|
|
2022
Q4 | $1.72M | Sell |
17,325
-200
| -1% | -$19.9K | 0.41% | 46 |
|
|
2022
Q3 | $1.5M | Hold |
17,525
| – | – | 0.37% | 52 |
|
|
2022
Q2 | $1.68M | Buy |
17,525
+1,885
| +12% | +$180K | 0.39% | 49 |
|
|
2022
Q1 | $1.85M | Buy |
15,640
+430
| +3% | +$50.8K | 0.36% | 49 |
|
|
2021
Q4 | $1.65M | Sell |
15,210
-65
| -0.4% | -$7.03K | 0.31% | 56 |
|
|
2021
Q3 | $1.61M | Sell |
15,275
-1,315
| -8% | -$138K | 0.32% | 53 |
|
|
2021
Q2 | $1.7M | Hold |
16,590
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $1.51M | Buy |
16,590
+4,150
| +33% | +$378K | 0.31% | 56 |
|
|
2020
Q4 | $971K | Sell |
12,440
-11,430
| -48% | -$892K | 0.21% | 72 |
|
|
2020
Q3 | $1.52M | Sell |
23,870
-1,830
| -7% | -$116K | 0.37% | 52 |
|
|
2020
Q2 | $1.57M | Sell |
25,700
-340
| -1% | -$20.7K | 0.41% | 48 |
|
|
2020
Q1 | $1.36M | Sell |
26,040
-2,775
| -10% | -$145K | 0.41% | 49 |
|
|
2019
Q4 | $2.7M | Sell |
28,815
-8,640
| -23% | -$810K | 0.65% | 43 |
|
|
2019
Q3 | $3.37M | Sell |
37,455
-1,810
| -5% | -$163K | 0.87% | 34 |
|
|
2019
Q2 | $3.97M | Buy |
39,265
+1,605
| +4% | +$162K | 1.04% | 31 |
|
|
2019
Q1 | $3.46M | Buy |
37,660
+2,340
| +7% | +$215K | 0.98% | 31 |
|
|
2018
Q4 | $2.88M | Sell |
35,320
-995
| -3% | -$81.1K | 0.94% | 34 |
|
|
2018
Q3 | $3.68M | Buy |
36,315
+4,195
| +13% | +$425K | 1.01% | 28 |
|
|
2018
Q2 | $3M | Buy |
32,120
+4,160
| +15% | +$389K | 0.9% | 34 |
|
|
2018
Q1 | $2.9M | Buy |
27,960
+655
| +2% | +$67.8K | 0.96% | 34 |
|
|
2017
Q4 | $3.14M | Buy |
27,305
+1,360
| +5% | +$156K | 1.01% | 33 |
|
|
2017
Q3 | $2.76M | Buy |
25,945
+825
| +3% | +$87.7K | 0.95% | 36 |
|
|
2017
Q2 | $2.72M | Buy |
25,120
+775
| +3% | +$83.8K | 1% | 33 |
|
|
2017
Q1 | $2.61M | Hold |
24,345
| – | – | 1.02% | 34 |
|
|
2016
Q4 | $2.53M | Buy |
24,345
+250
| +1% | +$26K | 1.06% | 31 |
|
|
2016
Q3 | $1.97M | Buy |
24,095
+4,710
| +24% | +$385K | 0.89% | 42 |
|
|
2016
Q2 | $1.38M | Buy |
19,385
+400
| +2% | +$28.5K | 0.63% | 54 |
|
|
2016
Q1 | $1.39M | Sell |
18,985
-1,740
| -8% | -$127K | 0.67% | 50 |
|
|
2015
Q4 | $1.69M | Buy |
+20,725
| New | +$1.69M | 0.82% | 43 |
|