Hengehold Capital 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
Q2 | $4.56M | Buy |
42,445
+617
| +1% | +$66.3K | 0.42% | 48 |
|
|
2025
Q1 | $4.67M | Buy |
41,828
+790
| +2% | +$88.2K | 0.44% | 43 |
|
|
2024
Q4 | $4.86M | Buy |
41,038
+278
| +0.7% | +$33K | 0.46% | 44 |
|
|
2024
Q3 | $4.94M | Buy |
40,760
+887
| +2% | +$107K | 0.47% | 44 |
|
|
2024
Q2 | $4.67M | Sell |
39,873
-250
| -0.6% | -$29.3K | 0.49% | 44 |
|
|
2024
Q1 | $4.71M | Sell |
40,123
-106
| -0.3% | -$12.4K | 0.5% | 42 |
|
|
2023
Q4 | $4.17M | Sell |
40,229
-732
| -2% | -$75.9K | 0.49% | 42 |
|
|
2023
Q3 | $3.89M | Sell |
40,961
-44
| -0.1% | -$4.18K | 0.51% | 40 |
|
|
2023
Q2 | $3.62M | Sell |
41,005
-55
| -0.1% | -$4.85K | 0.48% | 39 |
|
|
2023
Q1 | $3.4M | Hold |
41,060
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $4.08M | Buy |
41,060
+14
| +0% | +$1.39K | 0.57% | 38 |
|
|
2022
Q3 | $3.52M | Buy |
41,046
+36
| +0.1% | +$3.09K | 0.54% | 33 |
|
|
2022
Q2 | $3.92M | Buy |
41,010
+1,253
| +3% | +$120K | 0.56% | 30 |
|
|
2022
Q1 | $4.7M | Sell |
39,757
-339
| -0.8% | -$40.1K | 0.64% | 28 |
|
|
2021
Q4 | $4.34M | Sell |
40,096
-662
| -2% | -$71.7K | 0.54% | 28 |
|
|
2021
Q3 | $4.29M | Sell |
40,758
-136
| -0.3% | -$14.3K | 0.56% | 29 |
|
|
2021
Q2 | $4.19M | Sell |
40,894
-237
| -0.6% | -$24.3K | 0.55% | 29 |
|
|
2021
Q1 | $3.75M | Sell |
41,131
-1,224
| -3% | -$112K | 0.52% | 33 |
|
|
2020
Q4 | $3.31M | Sell |
42,355
-514
| -1% | -$40.1K | 0.49% | 25 |
|
|
2020
Q3 | $2.72M | Sell |
42,869
-195
| -0.5% | -$12.4K | 0.44% | 29 |
|
|
2020
Q2 | $2.62M | Buy |
43,064
+19,715
| +84% | +$1.2M | 0.47% | 29 |
|
|
2020
Q1 | $1.22M | Sell |
23,349
-528
| -2% | -$27.5K | 0.26% | 47 |
|
|
2019
Q4 | $2.24M | Buy |
23,877
+361
| +2% | +$33.8K | 0.38% | 42 |
|
|
2019
Q3 | $2.12M | Buy |
23,516
+598
| +3% | +$53.8K | 0.39% | 43 |
|
|
2019
Q2 | $2.32M | Sell |
22,918
-11
| -0% | -$1.11K | 0.44% | 42 |
|
|
2019
Q1 | $2.11M | Buy |
22,929
+1,278
| +6% | +$117K | 0.5% | 45 |
|
|
2018
Q4 | $1.77M | Buy |
21,651
+1,136
| +6% | +$92.7K | 0.57% | 40 |
|
|
2018
Q3 | $2.08M | Buy |
20,515
+977
| +5% | +$99K | 0.52% | 43 |
|
|
2018
Q2 | $1.83M | Buy |
19,538
+1,461
| +8% | +$137K | 0.48% | 46 |
|
|
2018
Q1 | $1.87M | Buy |
18,077
+1,098
| +6% | +$114K | 0.49% | 47 |
|
|
2017
Q4 | $1.95M | Buy |
16,979
+166
| +1% | +$19.1K | 0.51% | 45 |
|
|
2017
Q3 | $1.79M | Buy |
16,813
+104
| +0.6% | +$11.1K | 0.47% | 46 |
|
|
2017
Q2 | $1.81M | Sell |
16,709
-173
| -1% | -$18.7K | 0.51% | 46 |
|
|
2017
Q1 | $1.8M | Sell |
16,882
-5,315
| -24% | -$567K | 0.5% | 48 |
|
|
2016
Q4 | $2.31M | Sell |
22,197
-12
| -0.1% | -$1.25K | 0.71% | 27 |
|
|
2016
Q3 | $1.81M | Sell |
22,209
-121
| -0.5% | -$9.88K | 0.58% | 36 |
|
|
2016
Q2 | $1.59M | Buy |
+22,330
| New | +$1.59M | 0.52% | 45 |
|