Goelzer Investment 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 | $6.29M | Sell |
58,566
-598
| -1% | -$64.2K | 0.34% | 61 |
|
|
2025
Q1 | $6.61M | Sell |
59,164
-1,243
| -2% | -$139K | 0.38% | 55 |
|
|
2024
Q4 | $7.16M | Sell |
60,407
-1,404
| -2% | -$166K | 0.42% | 53 |
|
|
2024
Q3 | $7.49M | Sell |
61,811
-4,372
| -7% | -$529K | 0.41% | 49 |
|
|
2024
Q2 | $7.76M | Sell |
66,183
-3,477
| -5% | -$407K | 0.43% | 47 |
|
|
2024
Q1 | $8.18M | Sell |
69,660
-4,158
| -6% | -$488K | 0.46% | 42 |
|
|
2023
Q4 | $7.66M | Sell |
73,818
-24,459
| -25% | -$2.54M | 0.49% | 44 |
|
|
2023
Q3 | $9.33M | Sell |
98,277
-4,576
| -4% | -$434K | 0.66% | 27 |
|
|
2023
Q2 | $9.07M | Sell |
102,853
-1,428
| -1% | -$126K | 0.77% | 35 |
|
|
2023
Q1 | $8.63M | Sell |
104,281
-1,824
| -2% | -$151K | 0.75% | 37 |
|
|
2022
Q4 | $10.6M | Sell |
106,105
-3,627
| -3% | -$361K | 0.9% | 25 |
|
|
2022
Q3 | $9.41M | Buy |
109,732
+249
| +0.2% | +$21.4K | 0.94% | 25 |
|
|
2022
Q2 | $10.5M | Buy |
109,483
+584
| +0.5% | +$55.9K | 1.01% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
108,899
-1,807
| -2% | -$214K | 1.11% | 17 |
|
|
2021
Q4 | $12M | Buy |
110,706
+10,367
| +10% | +$1.12M | 0.98% | 18 |
|
|
2021
Q3 | $10.6M | Sell |
100,339
-3,258
| -3% | -$343K | 0.93% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
103,597
+1,869
| +2% | +$192K | 0.88% | 25 |
|
|
2021
Q1 | $9.27M | Buy |
101,728
+24,265
| +31% | +$2.21M | 0.82% | 30 |
|
|
2020
Q4 | $6.05M | Sell |
77,463
-4,654
| -6% | -$363K | 0.56% | 55 |
|
|
2020
Q3 | $5.22M | Sell |
82,117
-1,448
| -2% | -$92K | 0.48% | 62 |
|
|
2020
Q2 | $5.09M | Sell |
83,565
-12,857
| -13% | -$783K | 0.49% | 58 |
|
|
2020
Q1 | $5.03M | Sell |
96,422
-851
| -0.9% | -$44.4K | 0.57% | 49 |
|
|
2019
Q4 | $9.12M | Buy |
97,273
+721
| +0.7% | +$67.6K | 0.78% | 32 |
|
|
2019
Q3 | $8.69M | Buy |
96,552
+29
| +0% | +$2.61K | 0.8% | 31 |
|
|
2019
Q2 | $9.75M | Buy |
96,523
+874
| +0.9% | +$88.3K | 0.9% | 30 |
|
|
2019
Q1 | $8.79M | Buy |
95,649
+3,419
| +4% | +$314K | 0.83% | 33 |
|
|
2018
Q4 | $7.52M | Sell |
92,230
-902
| -1% | -$73.6K | 0.96% | 27 |
|
|
2018
Q3 | $9.44M | Buy |
93,132
+10,419
| +13% | +$1.06M | 1.05% | 19 |
|
|
2018
Q2 | $7.73M | Buy |
82,713
+337
| +0.4% | +$31.5K | 0.9% | 28 |
|
|
2018
Q1 | $8.53M | Sell |
82,376
-2,619
| -3% | -$271K | 1.02% | 21 |
|
|
2017
Q4 | $9.77M | Sell |
84,995
-842
| -1% | -$96.8K | 1.1% | 16 |
|
|
2017
Q3 | $9.13M | Sell |
85,837
-2,569
| -3% | -$273K | 1.08% | 19 |
|
|
2017
Q2 | $9.56M | Sell |
88,406
-2,750
| -3% | -$297K | 1.17% | 19 |
|
|
2017
Q1 | $9.73M | Buy |
91,156
+4
| +0% | +$427 | 1.21% | 19 |
|
|
2016
Q4 | $9.49M | Buy |
91,152
+21,477
| +31% | +$2.23M | 1.23% | 17 |
|
|
2016
Q3 | $5.69M | Buy |
69,675
+540
| +0.8% | +$44.1K | 0.77% | 37 |
|
|
2016
Q2 | $4.93M | Sell |
69,135
-1,010
| -1% | -$72.1K | 0.68% | 46 |
|
|
2016
Q1 | $5.07M | Buy |
70,145
+2,191
| +3% | +$158K | 0.72% | 43 |
|
|
2015
Q4 | $5.53M | Buy |
67,954
+1,819
| +3% | +$148K | 0.81% | 36 |
|
|
2015
Q3 | $5.04M | Buy |
66,135
+1,413
| +2% | +$108K | 0.8% | 40 |
|
|
2015
Q2 | $5.66M | Buy |
64,722
+1,245
| +2% | +$109K | 0.86% | 28 |
|
|
2015
Q1 | $5.1M | Buy |
63,477
+1,090
| +2% | +$87.5K | 0.77% | 41 |
|
|
2014
Q4 | $5.64M | Buy |
62,387
+540
| +0.9% | +$48.9K | 0.85% | 33 |
|
|
2014
Q3 | $5.44M | Buy |
61,847
+595
| +1% | +$52.3K | 0.9% | 32 |
|
|
2014
Q2 | $5.44M | Buy |
61,252
+3,130
| +5% | +$278K | 0.9% | 34 |
|
|
2014
Q1 | $4.92M | Buy |
58,122
+2,460
| +4% | +$208K | 0.88% | 39 |
|
|
2013
Q4 | $5.13M | Buy |
55,662
+440
| +0.8% | +$40.6K | 0.93% | 34 |
|
|
2013
Q3 | $4.31M | Sell |
55,222
-56,502
| -51% | -$4.41M | 0.88% | 38 |
|
|
2013
Q2 | $8.16M | Buy |
+111,724
| New | +$8.16M | 0.87% | 35 |
|