KOCAA
Knights of Columbus Asset Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
55,076
-12,444
| -18% | -$1.34M | 0.36% | 77 |
|
|
2025
Q1 | $7.54M | Buy |
67,520
+5,207
| +8% | +$582K | 0.52% | 59 |
|
|
2024
Q4 | $7.39M | Buy |
62,313
+1,618
| +3% | +$192K | 0.49% | 57 |
|
|
2024
Q3 | $7.35M | Buy |
60,695
+607
| +1% | +$73.5K | 0.49% | 60 |
|
|
2024
Q2 | $7.04M | Buy |
60,088
+674
| +1% | +$79K | 0.46% | 52 |
|
|
2024
Q1 | $6.98M | Buy |
59,414
+715
| +1% | +$83.9K | 0.5% | 48 |
|
|
2023
Q4 | $6.09M | Buy |
58,699
+7,981
| +16% | +$828K | 0.39% | 77 |
|
|
2023
Q3 | $4.81M | Buy |
50,718
+128
| +0.3% | +$12.1K | 0.44% | 65 |
|
|
2023
Q2 | $4.46M | Buy |
50,590
+554
| +1% | +$48.9K | 0.4% | 80 |
|
|
2023
Q1 | $4.14M | Buy |
50,036
+310
| +0.6% | +$25.6K | 0.41% | 79 |
|
|
2022
Q4 | $4.95M | Sell |
49,726
-10,319
| -17% | -$1.03M | 0.51% | 50 |
|
|
2022
Q3 | $5.15M | Sell |
60,045
-2,930
| -5% | -$251K | 0.53% | 46 |
|
|
2022
Q2 | $6.03M | Buy |
62,975
+636
| +1% | +$60.8K | 0.6% | 41 |
|
|
2022
Q1 | $7.37M | Buy |
62,339
+1,133
| +2% | +$134K | 0.63% | 34 |
|
|
2021
Q4 | $6.63M | Buy |
61,206
+2,981
| +5% | +$323K | 0.54% | 54 |
|
|
2021
Q3 | $6.13M | Buy |
58,225
+2,559
| +5% | +$269K | 0.55% | 48 |
|
|
2021
Q2 | $5.7M | Buy |
55,666
+1,034
| +2% | +$106K | 0.53% | 60 |
|
|
2021
Q1 | $4.98M | Buy |
54,632
+2,628
| +5% | +$239K | 0.49% | 69 |
|
|
2020
Q4 | $4.06M | Buy |
52,004
+3,098
| +6% | +$242K | 0.43% | 81 |
|
|
2020
Q3 | $3.11M | Sell |
48,906
-10,171
| -17% | -$646K | 0.38% | 89 |
|
|
2020
Q2 | $3.6M | Buy |
59,077
+26,953
| +84% | +$1.64M | 0.44% | 60 |
|
|
2020
Q1 | $1.68M | Sell |
32,124
-2,886
| -8% | -$150K | 0.21% | 152 |
|
|
2019
Q4 | $3.28M | Buy |
+35,010
| New | +$3.28M | 0.29% | 98 |
|