Kovitz Investment Group Partners’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 | $11M | Buy |
101,932
+1,248
| +1% | +$134K | 0.05% | 291 |
|
|
2025
Q1 | $11.2M | Sell |
100,684
-644
| -0.6% | -$71.9K | 0.06% | 247 |
|
|
2024
Q4 | $12M | Buy |
101,328
+262
| +0.3% | +$31.1K | 0.06% | 236 |
|
|
2024
Q3 | $11.7M | Buy |
101,066
+2,561
| +3% | +$295K | 0.08% | 202 |
|
|
2024
Q2 | $11.5M | Buy |
98,505
+3,015
| +3% | +$353K | 0.1% | 157 |
|
|
2024
Q1 | $11.2M | Sell |
95,490
-643
| -0.7% | -$75.5K | 0.14% | 98 |
|
|
2023
Q4 | $9.97M | Sell |
96,133
-3,281
| -3% | -$340K | 0.17% | 69 |
|
|
2023
Q3 | $9.43M | Sell |
99,414
-1,482
| -1% | -$141K | 0.17% | 64 |
|
|
2023
Q2 | $8.9M | Buy |
100,896
+118
| +0.1% | +$10.4K | 0.13% | 78 |
|
|
2023
Q1 | $8.34M | Buy |
100,778
+3,396
| +3% | +$281K | 0.14% | 89 |
|
|
2022
Q4 | $9.69M | Sell |
97,382
-351
| -0.4% | -$34.9K | 0.19% | 76 |
|
|
2022
Q3 | $8.38M | Buy |
97,733
+217
| +0.2% | +$18.6K | 0.19% | 80 |
|
|
2022
Q2 | $9.33M | Sell |
97,516
-472
| -0.5% | -$45.2K | 0.21% | 76 |
|
|
2022
Q1 | $11.6M | Buy |
97,988
+4,299
| +5% | +$508K | 0.22% | 66 |
|
|
2021
Q4 | $7.31M | Sell |
93,689
-1,927
| -2% | -$150K | 0.17% | 89 |
|
|
2021
Q3 | $10.1M | Sell |
95,616
-346
| -0.4% | -$36.4K | 0.2% | 70 |
|
|
2021
Q2 | $9.83M | Sell |
95,962
-407
| -0.4% | -$41.7K | 0.19% | 76 |
|
|
2021
Q1 | $8.78M | Buy |
96,369
+2,680
| +3% | +$244K | 0.21% | 79 |
|
|
2020
Q4 | $7.31M | Sell |
93,689
-2,392
| -2% | -$187K | 0.18% | 87 |
|
|
2020
Q3 | $6.1M | Sell |
96,081
-1,151
| -1% | -$73.1K | 0.17% | 93 |
|
|
2020
Q2 | $5.92M | Buy |
97,232
+16,313
| +20% | +$993K | 0.18% | 89 |
|
|
2020
Q1 | $4.22M | Sell |
80,919
-2,156
| -3% | -$112K | 0.15% | 106 |
|
|
2019
Q4 | $7.79M | Sell |
83,075
-909
| -1% | -$85.2K | 0.23% | 72 |
|
|
2019
Q3 | $7.55M | Sell |
83,984
-949
| -1% | -$85.4K | 0.24% | 73 |
|
|
2019
Q2 | $8.58M | Sell |
84,933
-419
| -0.5% | -$42.3K | 0.27% | 62 |
|
|
2019
Q1 | $7.84M | Sell |
85,352
-1,285
| -1% | -$118K | 0.25% | 64 |
|
|
2018
Q4 | $7.07M | Buy |
+86,637
| New | +$7.07M | 0.28% | 60 |
|
|
2018
Q1 | – | Sell |
-3,232
| Closed | -$372 | – | 151 |
|
|
2017
Q4 | $372 | Buy |
+3,232
| New | +$372 | 0.02% | 130 |
|