Great Valley Advisor Group’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 | $786K | Sell |
7,313
-350
| -5% | -$37.6K | 0.02% | 500 |
|
|
2025
Q1 | $855K | Sell |
7,663
-78
| -1% | -$8.71K | 0.02% | 482 |
|
|
2024
Q4 | $917K | Sell |
7,741
-25
| -0.3% | -$2.96K | 0.02% | 462 |
|
|
2024
Q3 | $941K | Buy |
7,766
+559
| +8% | +$67.7K | 0.02% | 436 |
|
|
2024
Q2 | $844K | Sell |
7,207
-349
| -5% | -$40.9K | 0.02% | 420 |
|
|
2024
Q1 | $887K | Buy |
7,556
+1,758
| +30% | +$206K | 0.03% | 387 |
|
|
2023
Q4 | $601K | Sell |
5,798
-390
| -6% | -$40.4K | 0.02% | 420 |
|
|
2023
Q3 | $587K | Buy |
6,188
+30
| +0.5% | +$2.85K | 0.02% | 401 |
|
|
2023
Q2 | $544K | Buy |
6,158
+1,600
| +35% | +$141K | 0.02% | 421 |
|
|
2023
Q1 | $377K | Buy |
4,558
+34
| +0.8% | +$2.82K | 0.02% | 481 |
|
|
2022
Q4 | $450K | Sell |
4,524
-35
| -0.8% | -$3.48K | 0.02% | 465 |
|
|
2022
Q3 | $391K | Sell |
4,559
-640
| -12% | -$54.9K | 0.02% | 478 |
|
|
2022
Q2 | $498K | Buy |
5,199
+1,912
| +58% | +$183K | 0.03% | 425 |
|
|
2022
Q1 | $386K | Buy |
3,287
+25
| +0.8% | +$2.94K | 0.02% | 445 |
|
|
2021
Q4 | $353K | Buy |
3,262
+144
| +5% | +$15.6K | 0.02% | 456 |
|
|
2021
Q3 | $328K | Sell |
3,118
-114
| -4% | -$12K | 0.02% | 447 |
|
|
2021
Q2 | $331K | Buy |
3,232
+39
| +1% | +$3.99K | 0.02% | 439 |
|
|
2021
Q1 | $291K | Buy |
3,193
+4
| +0.1% | +$365 | 0.03% | 412 |
|
|
2020
Q4 | $248K | Sell |
3,189
-479
| -13% | -$37.3K | 0.03% | 414 |
|
|
2020
Q3 | $234K | Sell |
3,668
-508
| -12% | -$32.4K | 0.03% | 376 |
|
|
2020
Q2 | $255K | Buy |
4,176
+35
| +0.8% | +$2.14K | 0.04% | 339 |
|
|
2020
Q1 | $216K | Sell |
4,141
-330
| -7% | -$17.2K | 0.06% | 279 |
|
|
2019
Q4 | $419K | Buy |
4,471
+451
| +11% | +$42.3K | 0.09% | 230 |
|
|
2019
Q3 | $362K | Buy |
4,020
+102
| +3% | +$9.19K | 0.09% | 240 |
|
|
2019
Q2 | $396K | Buy |
3,918
+274
| +8% | +$27.7K | 0.1% | 212 |
|
|
2019
Q1 | $335K | Sell |
3,644
-750
| -17% | -$68.9K | 0.11% | 204 |
|
|
2018
Q4 | $358K | Buy |
+4,394
| New | +$358K | 0.13% | 143 |
|