Jacobi 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 | $1.32M | Buy |
12,248
+839
| +7% | +$90.1K | 0.09% | 233 |
|
|
2025
Q1 | $1.27M | Buy |
11,409
+449
| +4% | +$50.1K | 0.09% | 216 |
|
|
2024
Q4 | $1.3M | Sell |
10,960
-589
| -5% | -$69.8K | 0.1% | 203 |
|
|
2024
Q3 | $1.4M | Buy |
11,549
+319
| +3% | +$38.6K | 0.11% | 186 |
|
|
2024
Q2 | $1.32M | Sell |
11,230
-29
| -0.3% | -$3.4K | 0.11% | 170 |
|
|
2024
Q1 | $1.32M | Sell |
11,259
-727
| -6% | -$85.3K | 0.12% | 160 |
|
|
2023
Q4 | $1.24M | Sell |
11,986
-26
| -0.2% | -$2.7K | 0.13% | 152 |
|
|
2023
Q3 | $1.14M | Buy |
12,012
+467
| +4% | +$44.3K | 0.13% | 155 |
|
|
2023
Q2 | $1.02M | Buy |
11,545
+82
| +0.7% | +$7.23K | 0.11% | 175 |
|
|
2023
Q1 | $948K | Sell |
11,463
-541
| -5% | -$44.8K | 0.11% | 178 |
|
|
2022
Q4 | $1.19M | Sell |
12,004
-2,997
| -20% | -$298K | 0.15% | 142 |
|
|
2022
Q3 | $1.29M | Buy |
15,001
+1,297
| +9% | +$111K | 0.18% | 116 |
|
|
2022
Q2 | $1.31M | Buy |
13,704
+1,130
| +9% | +$108K | 0.17% | 121 |
|
|
2022
Q1 | $1.49M | Buy |
12,574
+854
| +7% | +$101K | 0.18% | 112 |
|
|
2021
Q4 | $1.27M | Buy |
11,720
+2,480
| +27% | +$269K | 0.15% | 132 |
|
|
2021
Q3 | $972K | Buy |
9,240
+318
| +4% | +$33.5K | 0.12% | 148 |
|
|
2021
Q2 | $914K | Sell |
8,922
-1,304
| -13% | -$134K | 0.12% | 155 |
|
|
2021
Q1 | $932K | Sell |
10,226
-2,824
| -22% | -$257K | 0.14% | 142 |
|
|
2020
Q4 | $1.02M | Sell |
13,050
-660
| -5% | -$51.5K | 0.16% | 113 |
|
|
2020
Q3 | $871K | Buy |
13,710
+1,901
| +16% | +$121K | 0.15% | 118 |
|
|
2020
Q2 | $719K | Buy |
11,809
+1,562
| +15% | +$95.1K | 0.13% | 129 |
|
|
2020
Q1 | $534K | Buy |
10,247
+1,793
| +21% | +$93.4K | 0.11% | 143 |
|
|
2019
Q4 | $792K | Sell |
8,454
-301
| -3% | -$28.2K | 0.14% | 132 |
|
|
2019
Q3 | $787K | Buy |
8,755
+1,605
| +22% | +$144K | 0.16% | 124 |
|
|
2019
Q2 | $722K | Buy |
7,150
+2,097
| +42% | +$212K | 0.15% | 134 |
|
|
2019
Q1 | $464K | Sell |
5,053
-164
| -3% | -$15.1K | 0.12% | 128 |
|
|
2018
Q4 | $425K | Buy |
5,217
+2,827
| +118% | +$230K | 0.12% | 133 |
|
|
2018
Q3 | $242K | Buy |
2,390
+156
| +7% | +$15.8K | 0.06% | 188 |
|
|
2018
Q2 | $209K | Buy |
2,234
+34
| +2% | +$3.18K | 0.06% | 203 |
|
|
2018
Q1 | $222K | Buy |
2,200
+72
| +3% | +$7.27K | 0.07% | 164 |
|
|
2017
Q4 | $250K | Hold |
2,128
| – | – | 0.08% | 143 |
|
|
2017
Q3 | $232K | Sell |
2,128
-66
| -3% | -$7.2K | 0.08% | 130 |
|
|
2017
Q2 | $244K | Buy |
2,194
+353
| +19% | +$39.3K | 0.09% | 107 |
|
|
2017
Q1 | $194K | Buy |
1,841
+50
| +3% | +$5.27K | 0.1% | 100 |
|
|
2016
Q4 | $191K | Sell |
1,791
-100
| -5% | -$10.7K | 0.12% | 88 |
|
|
2016
Q3 | $156K | Hold |
1,891
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $131K | Buy |
+1,891
| New | +$131K | 0.07% | 116 |
|