Harvest Fund 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
Q1 | – | Sell |
-75
| Closed | -$9K | – | 802 |
|
|
2024
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $9K | Sell |
75
-2,988
| -98% | -$359K | ﹤0.01% | 523 |
|
|
2024
Q2 | $359K | Buy |
3,063
+1,512
| +97% | +$177K | 0.03% | 271 |
|
|
2024
Q1 | $182K | Buy |
1,551
+1,326
| +589% | +$156K | 0.02% | 339 |
|
|
2023
Q4 | $23K | Hold |
225
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $20K | Sell |
225
-142
| -39% | -$12.6K | ﹤0.01% | 502 |
|
|
2023
Q1 | $30K | Hold |
367
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $36K | Buy |
367
+226
| +160% | +$22.2K | 0.01% | 522 |
|
|
2022
Q3 | $12K | Sell |
141
-317
| -69% | -$27K | ﹤0.01% | 628 |
|
|
2022
Q2 | $44K | Hold |
458
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $54K | Hold |
458
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $49K | Hold |
458
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $48K | Hold |
458
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $47K | Buy |
+458
| New | +$47K | 0.01% | 441 |
|