Johnson Investment Counsel’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 | $786K | Sell |
7,314
-528
| -7% | -$56.7K | 0.01% | 445 |
|
|
2025
Q1 | $876K | Buy |
7,842
+202
| +3% | +$22.6K | 0.01% | 416 |
|
|
2024
Q4 | $906K | Buy |
7,640
+201
| +3% | +$23.8K | 0.01% | 408 |
|
|
2024
Q3 | $901K | Buy |
7,439
+1,351
| +22% | +$164K | 0.01% | 408 |
|
|
2024
Q2 | $713K | Sell |
6,088
-66
| -1% | -$7.74K | 0.01% | 427 |
|
|
2024
Q1 | $722K | Buy |
6,154
+18
| +0.3% | +$2.11K | 0.01% | 424 |
|
|
2023
Q4 | $636K | Sell |
6,136
-313
| -5% | -$32.5K | 0.01% | 432 |
|
|
2023
Q3 | $612K | Sell |
6,449
-466
| -7% | -$44.2K | 0.01% | 425 |
|
|
2023
Q2 | $610K | Sell |
6,915
-5,156
| -43% | -$455K | 0.01% | 435 |
|
|
2023
Q1 | $999K | Buy |
12,071
+309
| +3% | +$25.6K | 0.01% | 346 |
|
|
2022
Q4 | $1.17M | Sell |
11,762
-7
| -0.1% | -$696 | 0.02% | 314 |
|
|
2022
Q3 | $1.01M | Buy |
11,769
+203
| +2% | +$17.4K | 0.02% | 326 |
|
|
2022
Q2 | $1.11M | Buy |
11,566
+280
| +2% | +$26.8K | 0.02% | 309 |
|
|
2022
Q1 | $1.33M | Sell |
11,286
-967
| -8% | -$114K | 0.02% | 295 |
|
|
2021
Q4 | $1.33M | Buy |
12,253
+3,196
| +35% | +$346K | 0.02% | 310 |
|
|
2021
Q3 | $953K | Sell |
9,057
-69
| -0.8% | -$7.26K | 0.01% | 353 |
|
|
2021
Q2 | $935K | Buy |
9,126
+768
| +9% | +$78.7K | 0.01% | 340 |
|
|
2021
Q1 | $761K | Sell |
8,358
-132
| -2% | -$12K | 0.01% | 360 |
|
|
2020
Q4 | $663K | Buy |
8,490
+2,653
| +45% | +$207K | 0.01% | 364 |
|
|
2020
Q3 | $371K | Sell |
5,837
-800
| -12% | -$50.8K | 0.01% | 430 |
|
|
2020
Q2 | $404K | Sell |
6,637
-5,692
| -46% | -$346K | 0.01% | 417 |
|
|
2020
Q1 | $643K | Sell |
12,329
-625
| -5% | -$32.6K | 0.01% | 325 |
|
|
2019
Q4 | $1.21M | Buy |
12,954
+1,070
| +9% | +$100K | 0.02% | 274 |
|
|
2019
Q3 | $1.07M | Buy |
11,884
+14
| +0.1% | +$1.26K | 0.02% | 286 |
|
|
2019
Q2 | $1.2M | Sell |
11,870
-1,268
| -10% | -$128K | 0.02% | 273 |
|
|
2019
Q1 | $1.21M | Buy |
13,138
+265
| +2% | +$24.3K | 0.03% | 282 |
|
|
2018
Q4 | $1.05M | Buy |
12,873
+3,442
| +36% | +$280K | 0.03% | 287 |
|
|
2018
Q3 | $955K | Buy |
9,431
+561
| +6% | +$56.8K | 0.02% | 342 |
|
|
2018
Q2 | $829K | Buy |
8,870
+1,397
| +19% | +$131K | 0.02% | 344 |
|
|
2018
Q1 | $773K | Buy |
7,473
+677
| +10% | +$70K | 0.02% | 335 |
|
|
2017
Q4 | $781K | Buy |
6,796
+1,713
| +34% | +$197K | 0.02% | 329 |
|
|
2017
Q3 | $540K | Buy |
5,083
+308
| +6% | +$32.7K | 0.01% | 393 |
|
|
2017
Q2 | $516K | Sell |
4,775
-121
| -2% | -$13.1K | 0.01% | 401 |
|
|
2017
Q1 | $522K | Sell |
4,896
-323
| -6% | -$34.4K | 0.02% | 387 |
|
|
2016
Q4 | $543K | Buy |
5,219
+395
| +8% | +$41.1K | 0.02% | 350 |
|
|
2016
Q3 | $393K | Buy |
4,824
+415
| +9% | +$33.8K | 0.01% | 400 |
|
|
2016
Q2 | $314K | Buy |
4,409
+483
| +12% | +$34.4K | 0.01% | 443 |
|
|
2016
Q1 | $283K | Buy |
3,926
+1,276
| +48% | +$92K | 0.01% | 454 |
|
|
2015
Q4 | $215K | Buy |
+2,650
| New | +$215K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-2,913
| Closed | -$254K | – | 565 |
|
|
2015
Q2 | $254K | Sell |
2,913
-291
| -9% | -$25.4K | 0.01% | 473 |
|
|
2015
Q1 | $257K | Buy |
3,204
+227
| +8% | +$18.2K | 0.01% | 478 |
|
|
2014
Q4 | $269K | Sell |
2,977
-400
| -12% | -$36.1K | 0.01% | 476 |
|
|
2014
Q3 | $296K | Hold |
3,377
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $299K | Sell |
3,377
-69
| -2% | -$6.11K | 0.01% | 409 |
|
|
2014
Q1 | $291K | Buy |
3,446
+46
| +1% | +$3.89K | 0.01% | 416 |
|
|
2013
Q4 | $313K | Buy |
3,400
+275
| +9% | +$25.3K | 0.01% | 406 |
|
|
2013
Q3 | $243K | Buy |
3,125
+160
| +5% | +$12.4K | 0.01% | 449 |
|
|
2013
Q2 | $216K | Buy |
+2,965
| New | +$216K | 0.01% | 476 |
|