J.W. Cole Advisors’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 | $3.61M | Buy |
33,571
+3,479
| +12% | +$374K | 0.08% | 250 |
|
|
2025
Q1 | $3.36M | Buy |
30,092
+6,592
| +28% | +$736K | 0.1% | 203 |
|
|
2024
Q4 | $2.79M | Sell |
23,500
-508
| -2% | -$60.2K | 0.11% | 178 |
|
|
2024
Q3 | $2.91M | Sell |
24,008
-498
| -2% | -$60.3K | 0.12% | 172 |
|
|
2024
Q2 | $2.87M | Sell |
24,506
-531
| -2% | -$62.2K | 0.14% | 155 |
|
|
2024
Q1 | $2.94M | Sell |
25,037
-32
| -0.1% | -$3.76K | 0.15% | 152 |
|
|
2023
Q4 | $2.6M | Sell |
25,069
-167
| -0.7% | -$17.3K | 0.15% | 157 |
|
|
2023
Q3 | $2.39M | Sell |
25,236
-894
| -3% | -$84.8K | 0.18% | 140 |
|
|
2023
Q2 | $2.31M | Sell |
26,130
-565
| -2% | -$49.8K | 0.16% | 147 |
|
|
2023
Q1 | $2.21M | Sell |
26,695
-961
| -3% | -$79.5K | 0.16% | 150 |
|
|
2022
Q4 | $2.75M | Buy |
27,656
+64
| +0.2% | +$6.37K | 0.21% | 121 |
|
|
2022
Q3 | $2.37M | Buy |
27,592
+663
| +2% | +$56.9K | 0.2% | 129 |
|
|
2022
Q2 | $2.58M | Sell |
26,929
-1,491
| -5% | -$143K | 0.21% | 123 |
|
|
2022
Q1 | $3.36M | Sell |
28,420
-293
| -1% | -$34.6K | 0.23% | 108 |
|
|
2021
Q4 | $3.11M | Buy |
28,713
+64
| +0.2% | +$6.93K | 0.2% | 126 |
|
|
2021
Q3 | $3.01M | Buy |
28,649
+20,289
| +243% | +$2.13M | 0.22% | 75 |
|
|
2021
Q2 | $857K | Buy |
8,360
+7
| +0.1% | +$718 | 0.07% | 305 |
|
|
2021
Q1 | $761K | Sell |
8,353
-1,644
| -16% | -$150K | 0.07% | 293 |
|
|
2020
Q4 | $780K | Sell |
9,997
-3,196
| -24% | -$249K | 0.08% | 256 |
|
|
2020
Q3 | $838K | Buy |
+13,193
| New | +$838K | 0.06% | 289 |
|
|
2020
Q1 | – | Sell |
-4,366
| Closed | -$409K | – | 393 |
|
|
2019
Q4 | $409K | Buy |
+4,366
| New | +$409K | 0.05% | 345 |
|