INVST’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 | – | Sell |
-8,836
| Closed | -$1.05M | – | 316 |
|
2024
Q4 | $1.05M | Buy |
8,836
+49
| +0.6% | +$5.81K | 0.13% | 110 |
|
2024
Q3 | $1.06M | Sell |
8,787
-182
| -2% | -$22K | 0.13% | 97 |
|
2024
Q2 | $1.05M | Sell |
8,969
-351
| -4% | -$41.3K | 0.12% | 99 |
|
2024
Q1 | $1.08M | Sell |
9,320
-109
| -1% | -$12.7K | 0.13% | 93 |
|
2023
Q4 | $975K | Sell |
9,429
-742
| -7% | -$76.7K | 0.12% | 102 |
|
2023
Q3 | $965K | Sell |
10,171
-1,053
| -9% | -$99.9K | 0.14% | 95 |
|
2023
Q2 | $990K | Sell |
11,224
-436
| -4% | -$38.5K | 0.14% | 84 |
|
2023
Q1 | $998K | Buy |
11,660
+376
| +3% | +$32.2K | 0.15% | 75 |
|
2022
Q4 | $1.18M | Sell |
11,284
-272
| -2% | -$28.5K | 0.18% | 72 |
|
2022
Q3 | $1.05M | Buy |
11,556
+1,646
| +17% | +$150K | 0.18% | 73 |
|
2022
Q2 | $1.01M | Buy |
9,910
+2,410
| +32% | +$245K | 0.16% | 78 |
|
2022
Q1 | $788K | Buy |
7,500
+82
| +1% | +$8.62K | 0.13% | 83 |
|
2021
Q4 | $823K | Buy |
7,418
+3,472
| +88% | +$385K | 0.13% | 82 |
|
2021
Q3 | $415K | Sell |
3,946
-49
| -1% | -$5.15K | 0.07% | 124 |
|
2021
Q2 | $394K | Sell |
3,995
-248
| -6% | -$24.5K | 0.06% | 125 |
|
2021
Q1 | $426K | Sell |
4,243
-2,522
| -37% | -$253K | 0.07% | 121 |
|
2020
Q4 | $528K | Buy |
6,765
+966
| +17% | +$75.4K | 0.1% | 96 |
|
2020
Q3 | $368K | Buy |
5,799
+227
| +4% | +$14.4K | 0.09% | 99 |
|
2020
Q2 | $328K | Buy |
+5,572
| New | +$328K | 0.1% | 98 |
|