Islay Capital Management’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 | $96.1K | Hold |
894
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $99.8K | Hold |
894
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $106K | Hold |
894
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $108K | Hold |
894
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $105K | Hold |
894
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $105K | Hold |
894
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $92.7K | Sell |
894
-58
| -6% | -$6.02K | 0.07% | 110 |
|
|
2023
Q3 | $90.3K | Buy |
952
+1
| +0.1% | +$95 | 0.08% | 109 |
|
|
2023
Q2 | $83.9K | Buy |
951
+1
| +0.1% | +$88 | 0.07% | 111 |
|
|
2023
Q1 | $78.6K | Sell |
950
-1,565
| -62% | -$130K | 0.08% | 114 |
|
|
2022
Q4 | $250K | Buy |
2,515
+1
| +0% | +$99 | 0.29% | 82 |
|
|
2022
Q3 | $216K | Sell |
2,514
-499
| -17% | -$42.9K | 0.26% | 90 |
|
|
2022
Q2 | $288K | Sell |
3,013
-7,639
| -72% | -$730K | 0.3% | 58 |
|
|
2022
Q1 | $1.26M | Buy |
10,652
+710
| +7% | +$83.9K | 1.05% | 20 |
|
|
2021
Q4 | $1.08M | Sell |
9,942
-98
| -1% | -$10.6K | 0.81% | 29 |
|
|
2021
Q3 | $1.06M | Buy |
10,040
+420
| +4% | +$44.2K | 0.81% | 29 |
|
|
2021
Q2 | $986K | Sell |
9,620
-681
| -7% | -$69.8K | 0.8% | 33 |
|
|
2021
Q1 | $938K | Buy |
10,301
+621
| +6% | +$56.5K | 0.77% | 34 |
|
|
2020
Q4 | $756K | Buy |
9,680
+51
| +0.5% | +$3.98K | 0.68% | 35 |
|
|
2020
Q3 | $612K | Sell |
9,629
-950
| -9% | -$60.4K | 0.63% | 38 |
|
|
2020
Q2 | $644K | Hold |
10,579
| – | – | 0.75% | 31 |
|
|
2020
Q1 | $552K | Buy |
10,579
+499
| +5% | +$26K | 0.72% | 34 |
|
|
2019
Q4 | $945K | Buy |
+10,080
| New | +$945K | 0.91% | 25 |
|