HighMark Wealth 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 | $15K | Buy |
+139
| New | +$15K | 0.01% | 260 |
|
|
2024
Q4 | – | Sell |
-136
| Closed | -$16.5K | – | 611 |
|
|
2024
Q3 | $16.5K | Buy |
136
+58
| +74% | +$7.04K | 0.01% | 224 |
|
|
2024
Q2 | $9.19K | Hold |
78
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $9.11K | Buy |
78
+1
| +1% | +$117 | 0.01% | 296 |
|
|
2023
Q4 | $7.95K | Buy |
77
+1
| +1% | +$103 | 0.01% | 299 |
|
|
2023
Q3 | $7.19K | Buy |
76
+1
| +1% | +$95 | 0.01% | 300 |
|
|
2023
Q2 | $6.6K | Buy |
75
+1
| +1% | +$88 | 0.01% | 317 |
|
|
2023
Q1 | $6.1K | Buy |
74
+1
| +1% | +$82 | ﹤0.01% | 365 |
|
|
2022
Q4 | $7.23K | Buy |
73
+1
| +1% | +$99 | 0.01% | 300 |
|
|
2022
Q3 | $6K | Buy |
72
+1
| +1% | +$83 | 0.01% | 313 |
|
|
2022
Q2 | $7K | Buy |
71
+1
| +1% | +$99 | 0.01% | 305 |
|
|
2022
Q1 | $8K | Sell |
70
-12
| -15% | -$1.37K | 0.01% | 305 |
|
|
2021
Q4 | $9K | Sell |
82
-14
| -15% | -$1.54K | 0.01% | 280 |
|
|
2021
Q3 | $10K | Buy |
96
+1
| +1% | +$104 | 0.01% | 250 |
|
|
2021
Q2 | $10K | Buy |
95
+1
| +1% | +$105 | 0.01% | 257 |
|
|
2021
Q1 | $9K | Buy |
94
+2
| +2% | +$191 | 0.01% | 249 |
|
|
2020
Q4 | $7K | Buy |
92
+1
| +1% | +$76 | 0.01% | 287 |
|
|
2020
Q3 | $6K | Sell |
91
-35
| -28% | -$2.31K | 0.01% | 299 |
|
|
2020
Q2 | $8K | Buy |
126
+2
| +2% | +$127 | 0.01% | 243 |
|
|
2020
Q1 | $6K | Buy |
124
+2
| +2% | +$97 | 0.01% | 212 |
|
|
2019
Q4 | $11K | Buy |
+122
| New | +$11K | 0.01% | 197 |
|