JLB & Associates’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,042
| Closed | -$210K | – | 75 |
|
|
2025
Q1 | $210K | Hold |
9,042
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $210K | Hold |
9,042
| – | – | 0.03% | 77 |
|
|
2024
Q3 | $226K | Hold |
9,042
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $222K | Hold |
9,042
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $226K | Buy |
+9,042
| New | +$226K | 0.03% | 76 |
|
|
2023
Q4 | – | Sell |
-9,042
| Closed | -$217K | – | 77 |
|
|
2023
Q3 | $217K | Buy |
+9,042
| New | +$217K | 0.03% | 75 |
|
|
2023
Q1 | – | Sell |
-9,042
| Closed | -$221K | – | 75 |
|
|
2022
Q4 | $221K | Buy |
+9,042
| New | +$221K | 0.04% | 73 |
|
|
2022
Q2 | – | Sell |
-9,042
| Closed | -$236K | – | 75 |
|
|
2022
Q1 | $236K | Buy |
+9,042
| New | +$236K | 0.04% | 74 |
|