Global Retirement Partners’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 | $663K | Buy |
+6,169
| New | +$663K | 0.02% | 630 |
|
|
2024
Q4 | $713K | Buy |
6,016
+48
| +0.8% | +$5.69K | 0.02% | 530 |
|
|
2024
Q3 | $723K | Buy |
5,968
+367
| +7% | +$44.4K | 0.02% | 530 |
|
|
2024
Q2 | $656K | Sell |
5,601
-434
| -7% | -$50.9K | 0.02% | 534 |
|
|
2024
Q1 | $708K | Sell |
6,035
-145
| -2% | -$17K | 0.03% | 443 |
|
|
2023
Q4 | $634K | Sell |
6,180
-163
| -3% | -$16.7K | 0.03% | 435 |
|
|
2023
Q3 | $578K | Buy |
6,343
+158
| +3% | +$14.4K | 0.03% | 403 |
|
|
2023
Q2 | $546K | Sell |
6,185
-98
| -2% | -$8.65K | 0.03% | 429 |
|
|
2023
Q1 | $511K | Buy |
6,283
+2,419
| +63% | +$197K | 0.03% | 426 |
|
|
2022
Q4 | $384K | Sell |
3,864
-543
| -12% | -$54K | 0.03% | 417 |
|
|
2022
Q3 | $464K | Sell |
4,407
-110
| -2% | -$11.6K | 0.04% | 379 |
|
|
2022
Q2 | $432K | Buy |
4,517
+35
| +0.8% | +$3.35K | 0.03% | 378 |
|
|
2022
Q1 | $452K | Buy |
4,482
+2,304
| +106% | +$232K | 0.04% | 377 |
|
|
2021
Q4 | $236K | Buy |
2,178
+56
| +3% | +$6.07K | 0.18% | 46 |
|
|
2021
Q3 | $223K | Buy |
2,122
+1,196
| +129% | +$126K | 0.02% | 446 |
|
|
2021
Q2 | $95K | Buy |
926
+275
| +42% | +$28.2K | 0.01% | 650 |
|
|
2021
Q1 | $59K | Buy |
651
+281
| +76% | +$25.5K | 0.01% | 723 |
|
|
2020
Q4 | $29K | Sell |
370
-25
| -6% | -$1.96K | ﹤0.01% | 914 |
|
|
2020
Q3 | $25K | Buy |
395
+2
| +0.5% | +$127 | ﹤0.01% | 856 |
|
|
2020
Q2 | $24K | Buy |
393
+1
| +0.3% | +$61 | ﹤0.01% | 851 |
|
|
2020
Q1 | $20K | Sell |
392
-17
| -4% | -$867 | ﹤0.01% | 805 |
|
|
2019
Q4 | $38K | Buy |
409
+78
| +24% | +$7.25K | 0.01% | 710 |
|
|
2019
Q3 | $30K | Buy |
331
+70
| +27% | +$6.34K | ﹤0.01% | 759 |
|
|
2019
Q2 | $26K | Buy |
261
+1
| +0.4% | +$100 | 0.01% | 805 |
|
|
2019
Q1 | $24K | Sell |
260
-15
| -5% | -$1.39K | 0.01% | 763 |
|
|
2018
Q4 | $22K | Buy |
275
+9
| +3% | +$720 | 0.01% | 721 |
|
|
2018
Q3 | $27K | Buy |
266
+132
| +99% | +$13.4K | 0.01% | 724 |
|
|
2018
Q2 | $13K | Hold |
134
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $14K | Hold |
134
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $15K | Buy |
134
+49
| +58% | +$5.49K | ﹤0.01% | 798 |
|
|
2017
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $9K | Buy |
85
+19
| +29% | +$2.01K | 0.01% | 783 |
|
|
2016
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 788 |
|