Interval Partners’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 | – | Hold |
0
| – | – | – | 366 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q1 | – | Sell |
-117,020
| Closed | -$9.14M | – | 232 |
|
|
2020
Q4 | $9.14M | Buy |
117,020
+92,519
| +378% | +$7.22M | 0.38% | 54 |
|
|
2020
Q3 | $1.56M | Sell |
24,501
-24,252
| -50% | -$1.54M | 0.09% | 123 |
|
|
2020
Q2 | $2.97M | Sell |
48,753
-104,651
| -68% | -$6.37M | 0.19% | 69 |
|
|
2020
Q1 | $8M | Buy |
153,404
+8,204
| +6% | +$428K | 0.61% | 35 |
|
|
2019
Q4 | $13.6M | Sell |
145,200
-38,079
| -21% | -$3.57M | 0.49% | 49 |
|
|
2019
Q3 | $16.5M | Buy |
+183,279
| New | +$16.5M | 0.64% | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q1 | – | Sell |
-22,640
| Closed | -$1.85M | – | 192 |
|
|
2018
Q4 | $1.85M | Sell |
22,640
-116,710
| -84% | -$9.52M | 0.1% | 114 |
|
|
2018
Q3 | $14.1M | Buy |
+139,350
| New | +$14.1M | 0.58% | 35 |
|
|
2018
Q2 | – | Sell |
-74,482
| Closed | -$7.71M | – | 196 |
|
|
2018
Q1 | $7.71M | Buy |
74,482
+4,425
| +6% | +$458K | 0.35% | 67 |
|
|
2017
Q4 | $8.06M | Buy |
70,057
+47,207
| +207% | +$5.43M | 0.34% | 63 |
|
|
2017
Q3 | $2.43M | Sell |
22,850
-77,768
| -77% | -$8.27M | 0.11% | 107 |
|
|
2017
Q2 | $10.9M | Buy |
100,618
+33,233
| +49% | +$3.59M | 0.48% | 44 |
|
|
2017
Q1 | $7.19M | Buy |
+67,385
| New | +$7.19M | 0.35% | 74 |
|
|
2016
Q1 | – | Sell |
-23,009
| Closed | -$1.87M | – | 156 |
|
|
2015
Q4 | $1.87M | Sell |
23,009
-12,596
| -35% | -$1.03M | 0.18% | 87 |
|
|
2015
Q3 | $2.71M | Buy |
35,605
+18,945
| +114% | +$1.44M | 0.35% | 53 |
|
|
2015
Q2 | $1.46M | Buy |
16,660
+4,955
| +42% | +$434K | 0.16% | 89 |
|
|
2015
Q1 | $940K | Sell |
11,705
-29,895
| -72% | -$2.4M | 0.12% | 79 |
|
|
2014
Q4 | $3.76M | Buy |
41,600
+21,401
| +106% | +$1.94M | 0.57% | 37 |
|
|
2014
Q3 | $1.78M | Sell |
20,199
-600
| -3% | -$52.8K | 0.37% | 56 |
|
|
2014
Q2 | $1.85M | Buy |
+20,799
| New | +$1.85M | 0.43% | 45 |
|