HM Payson & Co’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 | $104K | Sell |
931
-34
| -4% | -$3.8K | ﹤0.01% | 524 |
|
2024
Q4 | $114K | Sell |
965
-11
| -1% | -$1.3K | ﹤0.01% | 518 |
|
2024
Q3 | $118K | Buy |
976
+64
| +7% | +$7.75K | ﹤0.01% | 502 |
|
2024
Q2 | $107K | Hold |
912
| – | – | ﹤0.01% | 494 |
|
2024
Q1 | $107K | Sell |
912
-4
| -0.4% | -$470 | ﹤0.01% | 494 |
|
2023
Q4 | $95K | Buy |
916
+212
| +30% | +$22K | ﹤0.01% | 500 |
|
2023
Q3 | $66.8K | Buy |
704
+25
| +4% | +$2.37K | ﹤0.01% | 533 |
|
2023
Q2 | $59.9K | Buy |
679
+39
| +6% | +$3.44K | ﹤0.01% | 550 |
|
2023
Q1 | $53K | Sell |
640
-107
| -14% | -$8.85K | ﹤0.01% | 556 |
|
2022
Q4 | $74.3K | Buy |
747
+97
| +15% | +$9.65K | ﹤0.01% | 508 |
|
2022
Q3 | $56K | Hold |
650
| – | – | ﹤0.01% | 557 |
|
2022
Q2 | $62K | Hold |
650
| – | – | ﹤0.01% | 552 |
|
2022
Q1 | $77K | Hold |
650
| – | – | ﹤0.01% | 536 |
|
2021
Q4 | $70K | Buy |
650
+44
| +7% | +$4.74K | ﹤0.01% | 557 |
|
2021
Q3 | $64K | Hold |
606
| – | – | ﹤0.01% | 559 |
|
2021
Q2 | $62K | Hold |
606
| – | – | ﹤0.01% | 553 |
|
2021
Q1 | $55K | Buy |
606
+25
| +4% | +$2.27K | ﹤0.01% | 586 |
|
2020
Q4 | $45K | Hold |
581
| – | – | ﹤0.01% | 620 |
|
2020
Q3 | $37K | Hold |
581
| – | – | ﹤0.01% | 617 |
|
2020
Q2 | $35K | Sell |
581
-9
| -2% | -$542 | ﹤0.01% | 570 |
|
2020
Q1 | $31K | Sell |
590
-174
| -23% | -$9.14K | ﹤0.01% | 565 |
|
2019
Q4 | $72K | Sell |
764
-359
| -32% | -$33.8K | ﹤0.01% | 521 |
|
2019
Q3 | $101K | Buy |
1,123
+359
| +47% | +$32.3K | ﹤0.01% | 472 |
|
2019
Q2 | $77K | Buy |
+764
| New | +$77K | ﹤0.01% | 525 |
|