Group One Trading’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 | $539K | Buy |
+5,020
| New | +$539K | ﹤0.01% | 654 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3019 |
|
|
2023
Q2 | – | Sell |
-18,929
| Closed | -$1.57M | – | 2972 |
|
|
2023
Q1 | $1.57M | Buy |
18,929
+4,443
| +31% | +$368K | 0.01% | 232 |
|
|
2022
Q4 | $1.44M | Buy |
14,486
+2,564
| +22% | +$255K | ﹤0.01% | 297 |
|
|
2022
Q3 | $1.02M | Buy |
+11,922
| New | +$1.02M | ﹤0.01% | 394 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2969 |
|
|
2022
Q1 | – | Sell |
-30,978
| Closed | -$3.35M | – | 2967 |
|
|
2021
Q4 | $3.35M | Buy |
+30,978
| New | +$3.35M | ﹤0.01% | 343 |
|
|
2021
Q3 | – | Sell |
-625
| Closed | -$64K | – | 2941 |
|
|
2021
Q2 | $64K | Buy |
+625
| New | +$64K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q4 | – | Sell |
-2,792
| Closed | -$283K | – | 1909 |
|
|
2018
Q3 | $283K | Sell |
2,792
-1,018
| -27% | -$103K | ﹤0.01% | 583 |
|
|
2018
Q2 | $356K | Buy |
+3,810
| New | +$356K | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2016
Q3 | – | Sell |
-7,136
| Closed | -$509K | – | 1631 |
|
|
2016
Q2 | $509K | Buy |
7,136
+7,046
| +7,829% | +$503K | 0.01% | 291 |
|
|
2016
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$18K | – | 1778 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$117K | – | 1826 |
|
|
2013
Q3 | $117K | Buy |
1,500
+700
| +88% | +$54.6K | ﹤0.01% | 655 |
|
|
2013
Q2 | $58K | Buy |
+800
| New | +$58K | ﹤0.01% | 817 |
|