HBK Sorce Advisory’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 | $790K | Sell |
7,356
-933
| -11% | -$100K | 0.02% | 266 |
|
|
2025
Q1 | $926K | Sell |
8,289
-1,128
| -12% | -$126K | 0.03% | 223 |
|
|
2024
Q4 | $1.12M | Buy |
9,417
+91
| +1% | +$10.8K | 0.03% | 199 |
|
|
2024
Q3 | $1.13M | Sell |
9,326
-7
| -0.1% | -$848 | 0.03% | 203 |
|
|
2024
Q2 | $1.09M | Buy |
9,333
+1,454
| +18% | +$170K | 0.04% | 201 |
|
|
2024
Q1 | $925K | Sell |
7,879
-44
| -0.6% | -$5.17K | 0.03% | 224 |
|
|
2023
Q4 | $822K | Sell |
7,923
-343
| -4% | -$35.6K | 0.03% | 232 |
|
|
2023
Q3 | $784K | Buy |
8,266
+188
| +2% | +$17.8K | 0.03% | 230 |
|
|
2023
Q2 | $713K | Buy |
8,078
+154
| +2% | +$13.6K | 0.03% | 260 |
|
|
2023
Q1 | $656K | Sell |
7,924
-7,718
| -49% | -$639K | 0.03% | 279 |
|
|
2022
Q4 | $1.56M | Buy |
15,642
+8,004
| +105% | +$796K | 0.04% | 216 |
|
|
2022
Q3 | $655K | Buy |
7,638
+156
| +2% | +$13.4K | 0.04% | 220 |
|
|
2022
Q2 | $716K | Sell |
7,482
-16
| -0.2% | -$1.53K | 0.05% | 199 |
|
|
2022
Q1 | $886K | Sell |
7,498
-17
| -0.2% | -$2.01K | 0.05% | 212 |
|
|
2021
Q4 | $813K | Buy |
7,515
+7
| +0.1% | +$757 | 0.04% | 238 |
|
|
2021
Q3 | $790K | Sell |
7,508
-1,693
| -18% | -$178K | 0.04% | 237 |
|
|
2021
Q2 | $943K | Buy |
9,201
+1,037
| +13% | +$106K | 0.05% | 211 |
|
|
2021
Q1 | $744K | Sell |
8,164
-27
| -0.3% | -$2.46K | 0.04% | 234 |
|
|
2020
Q4 | $639K | Buy |
8,191
+17
| +0.2% | +$1.33K | 0.04% | 239 |
|
|
2020
Q3 | $519K | Buy |
8,174
+1,839
| +29% | +$117K | 0.04% | 253 |
|
|
2020
Q2 | $386K | Sell |
6,335
-399
| -6% | -$24.3K | 0.03% | 290 |
|
|
2020
Q1 | $351K | Sell |
6,734
-568
| -8% | -$29.6K | 0.03% | 272 |
|
|
2019
Q4 | $684K | Sell |
7,302
-401
| -5% | -$37.6K | 0.06% | 221 |
|
|
2019
Q3 | $693K | Buy |
7,703
+69
| +0.9% | +$6.21K | 0.07% | 210 |
|
|
2019
Q2 | $771K | Buy |
7,634
+365
| +5% | +$36.9K | 0.07% | 188 |
|
|
2019
Q1 | $668K | Buy |
7,269
+907
| +14% | +$83.4K | 0.07% | 209 |
|
|
2018
Q4 | $519K | Sell |
6,362
-809
| -11% | -$66K | 0.06% | 214 |
|
|
2018
Q3 | $727K | Buy |
7,171
+129
| +2% | +$13.1K | 0.08% | 169 |
|
|
2018
Q2 | $659K | Sell |
7,042
-345
| -5% | -$32.3K | 0.08% | 184 |
|
|
2018
Q1 | $765K | Buy |
7,387
+1,274
| +21% | +$132K | 0.1% | 153 |
|
|
2017
Q4 | $703K | Buy |
6,113
+2,705
| +79% | +$311K | 0.08% | 177 |
|
|
2017
Q3 | $362K | Buy |
3,408
+5
| +0.1% | +$531 | 0.05% | 220 |
|
|
2017
Q2 | $368K | Buy |
+3,403
| New | +$368K | 0.06% | 208 |
|
|
2017
Q1 | – | Sell |
-3,185
| Closed | -$332K | – | 254 |
|
|
2016
Q4 | $332K | Buy |
3,185
+3
| +0.1% | +$313 | 0.06% | 211 |
|
|
2016
Q3 | $260K | Buy |
3,182
+77
| +2% | +$6.29K | 0.05% | 238 |
|
|
2016
Q2 | $221K | Sell |
3,105
-1,773
| -36% | -$126K | 0.05% | 242 |
|
|
2016
Q1 | $352K | Buy |
4,878
+419
| +9% | +$30.2K | 0.08% | 165 |
|
|
2015
Q4 | $363K | Buy |
4,459
+250
| +6% | +$20.4K | 0.09% | 144 |
|
|
2015
Q3 | $321K | Sell |
4,209
-25
| -0.6% | -$1.91K | 0.1% | 130 |
|
|
2015
Q2 | $371K | Sell |
4,234
-36
| -0.8% | -$3.15K | 0.13% | 116 |
|
|
2015
Q1 | $343K | Buy |
4,270
+581
| +16% | +$46.7K | 0.12% | 102 |
|
|
2014
Q4 | $334K | Buy |
3,689
+798
| +28% | +$72.3K | 0.12% | 125 |
|
|
2014
Q3 | $254K | Sell |
2,891
-9
| -0.3% | -$791 | 0.09% | 144 |
|
|
2014
Q2 | $257K | Buy |
2,900
+16
| +0.6% | +$1.42K | 0.09% | 154 |
|
|
2014
Q1 | $244K | Buy |
2,884
+28
| +1% | +$2.37K | 0.09% | 150 |
|
|
2013
Q4 | $263K | Hold |
2,856
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $223K | Sell |
2,856
-3,160
| -53% | -$247K | 0.09% | 154 |
|
|
2013
Q2 | $440K | Buy |
+6,016
| New | +$440K | 0.1% | 147 |
|