IEQ Capital’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 | $1.58M | Buy |
14,729
+7,264
| +97% | +$780K | 0.01% | 714 |
|
2025
Q1 | $834K | Sell |
7,465
-2,146
| -22% | -$240K | 0.01% | 808 |
|
2024
Q4 | $1.14M | Sell |
9,611
-11,572
| -55% | -$1.37M | 0.01% | 629 |
|
2024
Q3 | $2.57M | Sell |
21,183
-251
| -1% | -$30.4K | 0.03% | 322 |
|
2024
Q2 | $2.51M | Buy |
21,434
+2,100
| +11% | +$246K | 0.03% | 291 |
|
2024
Q1 | $2.27M | Buy |
19,334
+2,366
| +14% | +$278K | 0.03% | 301 |
|
2023
Q4 | $1.76M | Buy |
16,968
+289
| +2% | +$30K | 0.03% | 313 |
|
2023
Q3 | $1.58M | Buy |
16,679
+1,978
| +13% | +$188K | 0.03% | 303 |
|
2023
Q2 | $1.3M | Sell |
14,701
-2,681
| -15% | -$237K | 0.03% | 338 |
|
2023
Q1 | $1.44M | Sell |
17,382
-1,221
| -7% | -$101K | 0.03% | 308 |
|
2022
Q4 | $1.85M | Buy |
18,603
+2,945
| +19% | +$293K | 0.05% | 253 |
|
2022
Q3 | $1.34M | Buy |
15,658
+7,196
| +85% | +$618K | 0.04% | 302 |
|
2022
Q2 | $810K | Sell |
8,462
-2,443
| -22% | -$234K | 0.02% | 347 |
|
2022
Q1 | $1.29M | Buy |
10,905
+1,532
| +16% | +$181K | 0.03% | 279 |
|
2021
Q4 | $1.01M | Sell |
9,373
-876
| -9% | -$94.8K | 0.02% | 304 |
|
2021
Q3 | $1.08M | Buy |
10,249
+2,752
| +37% | +$290K | 0.03% | 285 |
|
2021
Q2 | $768K | Buy |
7,497
+3,188
| +74% | +$327K | 0.02% | 290 |
|
2021
Q1 | $393K | Buy |
+4,309
| New | +$393K | 0.02% | 315 |
|
2020
Q4 | – | Sell |
-3,518
| Closed | -$223K | – | 351 |
|
2020
Q3 | $223K | Buy |
+3,518
| New | +$223K | 0.01% | 348 |
|
2020
Q2 | – | Sell |
-6,075
| Closed | -$317K | – | 386 |
|
2020
Q1 | $317K | Buy |
6,075
+2,376
| +64% | +$124K | 0.03% | 267 |
|
2019
Q4 | $347K | Buy |
+3,699
| New | +$347K | 0.03% | 285 |
|