Graypoint LLC’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 | $591K | Sell |
5,505
-1,573
| -22% | -$169K | 0.03% | 301 |
|
|
2025
Q1 | $790K | Buy |
7,078
+58
| +0.8% | +$6.48K | 0.05% | 239 |
|
|
2024
Q4 | $832K | Buy |
7,020
+98
| +1% | +$11.6K | 0.05% | 221 |
|
|
2024
Q3 | $838K | Sell |
6,922
-143
| -2% | -$17.3K | 0.05% | 215 |
|
|
2024
Q2 | $828K | Buy |
7,065
+469
| +7% | +$55K | 0.06% | 204 |
|
|
2024
Q1 | $774K | Buy |
6,596
+1,459
| +28% | +$171K | 0.06% | 211 |
|
|
2023
Q4 | $533K | Buy |
5,137
+485
| +10% | +$50.3K | 0.04% | 248 |
|
|
2023
Q3 | $441K | Buy |
4,652
+606
| +15% | +$57.5K | 0.04% | 258 |
|
|
2023
Q2 | $357K | Buy |
+4,046
| New | +$357K | 0.04% | 271 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$265K | – | 368 |
|
|
2022
Q4 | $265K | Sell |
2,663
-194
| -7% | -$19.3K | 0.03% | 287 |
|
|
2022
Q3 | $245K | Buy |
+2,857
| New | +$245K | 0.03% | 287 |
|