Horizon Investments’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 | $789K | Buy |
7,339
+725
| +11% | +$77.9K | 0.01% | 625 |
|
|
2025
Q1 | $739K | Buy |
6,614
+228
| +4% | +$25.5K | 0.02% | 316 |
|
|
2024
Q4 | $757K | Buy |
6,386
+107
| +2% | +$12.7K | 0.02% | 300 |
|
|
2024
Q3 | $760K | Sell |
6,279
-672
| -10% | -$81.4K | 0.02% | 296 |
|
|
2024
Q2 | $815K | Buy |
6,951
+445
| +7% | +$52.2K | 0.02% | 282 |
|
|
2024
Q1 | $764K | Sell |
6,506
-29
| -0.4% | -$3.41K | 0.02% | 286 |
|
|
2023
Q4 | $678K | Buy |
6,535
+1,631
| +33% | +$169K | 0.02% | 284 |
|
|
2023
Q3 | $465K | Buy |
4,904
+2
| +0% | +$190 | 0.01% | 327 |
|
|
2023
Q2 | $432K | Buy |
4,902
+351
| +8% | +$31K | 0.01% | 334 |
|
|
2023
Q1 | $377K | Sell |
4,551
-1,601
| -26% | -$132K | 0.01% | 346 |
|
|
2022
Q4 | $612K | Buy |
6,152
+2,429
| +65% | +$242K | 0.02% | 323 |
|
|
2022
Q3 | $319K | Buy |
3,723
+542
| +17% | +$46.4K | 0.01% | 394 |
|
|
2022
Q2 | $304K | Sell |
3,181
-294
| -8% | -$28.1K | 0.01% | 368 |
|
|
2022
Q1 | $411K | Buy |
3,475
+592
| +21% | +$70K | 0.01% | 386 |
|
|
2021
Q4 | $309K | Buy |
2,883
+228
| +9% | +$24.4K | 0.01% | 391 |
|
|
2021
Q3 | $279K | Buy |
2,655
+103
| +4% | +$10.8K | 0.01% | 399 |
|
|
2021
Q2 | $262K | Buy |
2,552
+65
| +3% | +$6.67K | 0.01% | 413 |
|
|
2021
Q1 | $227K | Buy |
+2,487
| New | +$227K | 0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-5,344
| Closed | -$325K | – | 443 |
|
|
2020
Q2 | $325K | Sell |
5,344
-92
| -2% | -$5.6K | 0.01% | 376 |
|
|
2020
Q1 | $283K | Buy |
5,436
+1,285
| +31% | +$66.9K | 0.01% | 238 |
|
|
2019
Q4 | $389K | Buy |
4,151
+1,861
| +81% | +$174K | 0.02% | 347 |
|
|
2019
Q3 | $206K | Sell |
2,290
-113
| -5% | -$10.2K | 0.01% | 370 |
|
|
2019
Q2 | $243K | Buy |
+2,403
| New | +$243K | 0.01% | 466 |
|