Garland Capital Management’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 | $1.13M | Sell |
10,510
-24,330
| -70% | -$2.61M | 3.58% | 11 |
|
2025
Q1 | $3.89M | Sell |
34,840
-4,500
| -11% | -$503K | 3.64% | 15 |
|
2024
Q4 | $4.66M | Sell |
39,340
-1,800
| -4% | -$213K | 3.82% | 10 |
|
2024
Q3 | $4.98M | Sell |
41,140
-6,110
| -13% | -$740K | 3.83% | 10 |
|
2024
Q2 | $5.54M | Sell |
47,250
-1,189
| -2% | -$139K | 3.91% | 7 |
|
2024
Q1 | $5.69M | Sell |
48,439
-525
| -1% | -$61.6K | 3.77% | 8 |
|
2023
Q4 | $5.08M | Sell |
48,964
-3,792
| -7% | -$393K | 3.57% | 13 |
|
2023
Q3 | $5.01M | Buy |
52,756
+7
| +0% | +$664 | 3.53% | 12 |
|
2023
Q2 | $4.65M | Buy |
52,749
+1,874
| +4% | +$165K | 3.13% | 15 |
|
2023
Q1 | $4.21M | Sell |
50,875
-721
| -1% | -$59.7K | 2.86% | 19 |
|
2022
Q4 | $5.13M | Buy |
51,596
+497
| +1% | +$49.4K | 3.35% | 16 |
|
2022
Q3 | $4.38M | Buy |
51,099
+2,437
| +5% | +$209K | 3.81% | 13 |
|
2022
Q2 | $4.66M | Sell |
48,662
-43
| -0.1% | -$4.11K | 3.48% | 15 |
|
2022
Q1 | $5.76M | Buy |
48,705
+1,206
| +3% | +$143K | 3.81% | 10 |
|
2021
Q4 | $5.14M | Sell |
47,499
-3,144
| -6% | -$340K | 3.55% | 13 |
|
2021
Q3 | $5.33M | Sell |
50,643
-219
| -0.4% | -$23K | 3.81% | 13 |
|
2021
Q2 | $5.21M | Buy |
50,862
+6
| +0% | +$615 | 3.67% | 13 |
|
2021
Q1 | $4.63M | Sell |
50,856
-193
| -0.4% | -$17.6K | 3.5% | 15 |
|
2020
Q4 | $3.99M | Buy |
51,049
+1,374
| +3% | +$107K | 3.38% | 15 |
|
2020
Q3 | $3.16M | Sell |
49,675
-350
| -0.7% | -$22.2K | 2.82% | 19 |
|
2020
Q2 | $3.05M | Sell |
50,025
-950
| -2% | -$57.9K | 2.76% | 21 |
|
2020
Q1 | $2.66M | Buy |
50,975
+2,075
| +4% | +$108K | 2.42% | 25 |
|
2019
Q4 | $4.58M | Hold |
48,900
| – | – | 3.32% | 19 |
|
2019
Q3 | $4.4M | Sell |
48,900
-150
| -0.3% | -$13.5K | 3.14% | 20 |
|
2019
Q2 | $4.95M | Buy |
49,050
+475
| +1% | +$48K | 3.52% | 16 |
|
2019
Q1 | $4.46M | Sell |
48,575
-50
| -0.1% | -$4.59K | 3.09% | 19 |
|
2018
Q4 | $3.97M | Buy |
48,625
+450
| +0.9% | +$36.7K | 2.86% | 19 |
|
2018
Q3 | $4.88M | Sell |
48,175
-325
| -0.7% | -$32.9K | 3.3% | 12 |
|
2018
Q2 | $4.54M | Sell |
48,500
-1,075
| -2% | -$101K | 3.16% | 15 |
|
2018
Q1 | $5.13M | Buy |
49,575
+1,000
| +2% | +$104K | 3.57% | 10 |
|
2017
Q4 | $5.59M | Sell |
48,575
-925
| -2% | -$106K | 3.67% | 7 |
|
2017
Q3 | $5.26M | Sell |
49,500
-525
| -1% | -$55.8K | 3.37% | 7 |
|
2017
Q2 | $5.41M | Sell |
50,025
-950
| -2% | -$103K | 3.32% | 6 |
|
2017
Q1 | $5.44M | Sell |
50,975
-2,425
| -5% | -$259K | 4.25% | 7 |
|
2016
Q4 | $5.56M | Buy |
53,400
+450
| +0.8% | +$46.8K | 3.98% | 6 |
|
2016
Q3 | $4.32M | Buy |
52,950
+250
| +0.5% | +$20.4K | 3.5% | 14 |
|
2016
Q2 | $3.76M | Buy |
52,700
+50
| +0.1% | +$3.57K | 3% | 22 |
|
2016
Q1 | $4.15M | Buy |
52,650
+3,150
| +6% | +$248K | 3.18% | 14 |
|
2015
Q4 | $40.3M | Sell |
49,500
-200
| -0.4% | -$163K | 3.19% | 15 |
|
2015
Q3 | $3.79M | Buy |
49,700
+6,600
| +15% | +$503K | 2.95% | 14 |
|
2015
Q2 | $3.77M | Sell |
43,100
-6,050
| -12% | -$529K | 3.27% | 11 |
|
2015
Q1 | $3.95M | Buy |
49,150
+200
| +0.4% | +$16.1K | 2.6% | 17 |
|
2014
Q4 | $4.43M | Buy |
48,950
+2,250
| +5% | +$204K | 2.88% | 12 |
|
2014
Q3 | $4.11M | Sell |
46,700
-750
| -2% | -$65.9K | 2.94% | 10 |
|
2014
Q2 | $4.21M | Buy |
47,450
+50
| +0.1% | +$4.44K | 2.83% | 9 |
|
2014
Q1 | $4.01M | Buy |
47,400
+600
| +1% | +$50.8K | 2.62% | 14 |
|
2013
Q4 | $4.32M | Sell |
46,800
-50
| -0.1% | -$4.61K | 2.88% | 8 |
|
2013
Q3 | $3.65M | Sell |
46,850
-350
| -0.7% | -$27.3K | 3.09% | 14 |
|
2013
Q2 | $3.45M | Buy |
+47,200
| New | +$3.45M | 2.49% | 18 |
|