J.P. Morgan Private Wealth Advisors’s Prudential Financial PRU Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio PRU Stock Details PRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.26M	Buy	+23,835	New	+$2.26M	0.01%	700
2023 Q2	–	Sell	-29,153	Closed	-$2.41M	–	1809
2023 Q1	$2.41M	Sell	29,153 -2,622	-8%	-$217K	0.01%	810
2022 Q4	$3.16M	Buy	31,775 +796	+3%	+$79.2K	0.01%	703
2022 Q3	$2.66M	Sell	30,979 -805	-3%	-$69K	0.01%	749
2022 Q2	$3.04M	Buy	31,784 +1,005	+3%	+$96.2K	0.01%	709
2022 Q1	$3.64M	Buy	30,779 +7,775	+34%	+$919K	0.01%	699
2021 Q4	$2.49M	Sell	23,004 -544	-2%	-$58.9K	0.01%	824
2021 Q3	$2.48M	Buy	23,548 +2,123	+10%	+$223K	0.01%	820
2021 Q2	$2.2M	Buy	21,425 +12,266	+134%	+$1.26M	0.01%	836
2021 Q1	$834K	Sell	9,159 -1,621	-15%	-$148K	﹤0.01%	1122
2020 Q4	$842K	Sell	10,780 -451	-4%	-$35.2K	﹤0.01%	1073
2020 Q3	$713K	Sell	11,231 -2,541	-18%	-$161K	﹤0.01%	1023
2020 Q2	$839K	Buy	13,772 +1,740	+14%	+$106K	﹤0.01%	877
2020 Q1	$627K	Sell	12,032 -1,549	-11%	-$80.7K	﹤0.01%	850
2019 Q4	$1.27M	Sell	13,581 -620	-4%	-$58.1K	0.01%	713
2019 Q3	$1.28M	Buy	14,201 +932	+7%	+$83.8K	0.01%	688
2019 Q2	$1.34M	Sell	13,269 -1,613	-11%	-$163K	0.01%	678
2019 Q1	$1.37M	Buy	14,882 +2,447	+20%	+$225K	0.01%	700
2018 Q4	$1.01M	Sell	12,435 -5,257	-30%	-$429K	0.01%	744
2018 Q3	$1.79M	Buy	17,692 +542	+3%	+$54.9K	0.01%	652
2018 Q2	$1.6M	Buy	17,150 +1,517	+10%	+$142K	0.01%	647
2018 Q1	$1.62M	Sell	15,633 -1,707	-10%	-$177K	0.01%	526
2017 Q4	$1.99M	Sell	17,340 -793	-4%	-$91.2K	0.01%	476
2017 Q3	$1.93M	Buy	18,133 +274	+2%	+$29.1K	0.01%	474
2017 Q2	$1.93M	Buy	17,859 +3,191	+22%	+$345K	0.01%	468
2017 Q1	$1.57M	Buy	14,668 +3,436	+31%	+$367K	0.01%	526
2016 Q4	$1.17M	Sell	11,232 -7,444	-40%	-$775K	0.01%	560
2016 Q3	$1.53M	Buy	18,676 +46	+0.2%	+$3.76K	0.01%	499
2016 Q2	$1.33M	Sell	18,630 -6,715	-26%	-$479K	0.01%	525
2016 Q1	$1.83M	Buy	25,345 +6,856	+37%	+$495K	0.02%	417
2015 Q4	$1.51M	Buy	18,489 +836	+5%	+$68.1K	0.02%	435
2015 Q3	$1.35M	Sell	17,653 -3,581	-17%	-$273K	0.02%	411
2015 Q2	$1.86M	Sell	21,234 -3,616	-15%	-$316K	0.02%	382
2015 Q1	$2M	Buy	24,850 +3,931	+19%	+$316K	0.02%	381
2014 Q4	$1.89M	Buy	20,919 +1,935	+10%	+$175K	0.02%	389
2014 Q3	$1.67M	Buy	18,984 +1,452	+8%	+$128K	0.02%	406
2014 Q2	$1.56M	Sell	17,532 -149	-0.8%	-$13.2K	0.03%	334
2014 Q1	$1.5M	Buy	17,681 +12,907	+270%	+$1.09M	0.03%	329
2013 Q4	$440K	Buy	4,774 +295	+7%	+$27.2K	0.01%	475
2013 Q3	$349K	Buy	4,479 +1,186	+36%	+$92.4K	0.01%	488
2013 Q2	$240K	Buy	+3,293	New	+$240K	0.01%	531