Lumbard & Kellner’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 | $2.79M | Sell |
25,996
-132
| -0.5% | -$14.2K | 1.22% | 34 |
|
|
2025
Q1 | $2.92M | Sell |
26,128
-22
| -0.1% | -$2.46K | 1.29% | 34 |
|
|
2024
Q4 | $3.1M | Sell |
26,150
-1,802
| -6% | -$214K | 1.33% | 31 |
|
|
2024
Q3 | $3.38M | Buy |
27,952
+680
| +2% | +$82.3K | 1.49% | 29 |
|
|
2024
Q2 | $3.2M | Sell |
27,272
-36,917
| -58% | -$4.33M | 1.51% | 28 |
|
|
2024
Q1 | $7.54M | Sell |
64,189
-585
| -0.9% | -$68.7K | 3.67% | 4 |
|
|
2023
Q4 | $6.72M | Sell |
64,774
-218
| -0.3% | -$22.6K | 3.89% | 7 |
|
|
2023
Q3 | $6.17M | Sell |
64,992
-1,192
| -2% | -$113K | 4.09% | 6 |
|
|
2023
Q2 | $6.33M | Sell |
66,184
-960
| -1% | -$91.9K | 3.53% | 8 |
|
|
2023
Q1 | $5.82M | Sell |
67,144
-275
| -0.4% | -$23.8K | 2.93% | 8 |
|
|
2022
Q4 | $6.71M | Sell |
67,419
-218
| -0.3% | -$21.7K | 3.28% | 7 |
|
|
2022
Q3 | $5.8M | Sell |
67,637
-204
| -0.3% | -$17.5K | 2.99% | 9 |
|
|
2022
Q2 | $6.49M | Sell |
67,841
-6,547
| -9% | -$626K | 3.31% | 4 |
|
|
2022
Q1 | $8.79M | Buy |
74,388
+281
| +0.4% | +$33.2K | 3.43% | 7 |
|
|
2021
Q4 | $8.25M | Sell |
74,107
-1,776
| -2% | -$198K | 3.11% | 7 |
|
|
2021
Q3 | $7.98M | Buy |
75,883
+5
| +0% | +$526 | 3.13% | 6 |
|
|
2021
Q2 | $7.78M | Buy |
75,878
+1,771
| +2% | +$181K | 3.01% | 8 |
|
|
2021
Q1 | $7.41M | Buy |
74,107
+4,698
| +7% | +$469K | 2.6% | 9 |
|
|
2020
Q4 | $5.43M | Buy |
69,409
+178
| +0.3% | +$13.9K | 2.14% | 11 |
|
|
2020
Q3 | $4.43M | Buy |
69,231
+1,330
| +2% | +$85.1K | 2.19% | 13 |
|
|
2020
Q2 | $4.14M | Buy |
67,901
+905
| +1% | +$55.1K | 2.38% | 13 |
|
|
2020
Q1 | $3.49M | Sell |
66,996
-1,477
| -2% | -$77K | 2.34% | 12 |
|
|
2019
Q4 | $6.42M | Sell |
68,473
-81
| -0.1% | -$7.59K | 3.32% | 10 |
|
|
2019
Q3 | $6.17M | Buy |
68,554
+60
| +0.1% | +$5.4K | 3.38% | 9 |
|
|
2019
Q2 | $6.92M | Sell |
68,494
-145
| -0.2% | -$14.6K | 3.72% | 7 |
|
|
2019
Q1 | $6.31M | Sell |
68,639
-60
| -0.1% | -$5.51K | 3.51% | 7 |
|
|
2018
Q4 | $5.6M | Sell |
68,699
-656
| -0.9% | -$53.5K | 3.39% | 8 |
|
|
2018
Q3 | $7.03M | Sell |
69,355
-65
| -0.1% | -$6.59K | 3.67% | 5 |
|
|
2018
Q2 | $6.49M | Buy |
69,420
+250
| +0.4% | +$23.4K | 3.8% | 5 |
|
|
2018
Q1 | $7.16M | Sell |
69,170
-1,345
| -2% | -$139K | 4.1% | 3 |
|
|
2017
Q4 | $8.11M | Sell |
70,515
-6,246
| -8% | -$718K | 4.16% | 4 |
|
|
2017
Q3 | $8.16M | Buy |
76,761
+167
| +0.2% | +$17.8K | 4.45% | 4 |
|
|
2017
Q2 | $8.28M | Buy |
76,594
+2,248
| +3% | +$243K | 4.74% | 4 |
|
|
2017
Q1 | $7.93M | Buy |
74,346
+25
| +0% | +$2.67K | 4.69% | 4 |
|
|
2016
Q4 | $7.73M | Buy |
74,321
+1,558
| +2% | +$162K | 5.03% | 4 |
|
|
2016
Q3 | $5.94M | Buy |
72,763
+25
| +0% | +$2.04K | 4.08% | 4 |
|
|
2016
Q2 | $5.19M | Sell |
72,738
-1,355
| -2% | -$96.7K | 3.82% | 4 |
|
|
2016
Q1 | $5.35M | Buy |
74,093
+400
| +0.5% | +$28.9K | 3.92% | 6 |
|
|
2015
Q4 | $6M | Buy |
73,693
+2,055
| +3% | +$167K | 4.42% | 5 |
|
|
2015
Q3 | $5.46M | Buy |
71,638
+1,750
| +3% | +$133K | 4.34% | 4 |
|
|
2015
Q2 | $6.12M | Buy |
69,888
+943
| +1% | +$82.5K | 4.37% | 4 |
|
|
2015
Q1 | $5.54M | Buy |
68,945
+15,105
| +28% | +$1.21M | 3.98% | 5 |
|
|
2014
Q4 | $4.87M | Buy |
53,840
+3,270
| +6% | +$296K | 3.44% | 5 |
|
|
2014
Q3 | $4.45M | Buy |
50,570
+1,375
| +3% | +$121K | 3.15% | 7 |
|
|
2014
Q2 | $4.37M | Buy |
49,195
+18,720
| +61% | +$1.66M | 3.12% | 7 |
|
|
2014
Q1 | $2.81M | Hold |
30,475
| – | – | 2.41% | 14 |
|
|
2013
Q4 | $2.81M | Buy |
+30,475
| New | +$2.81M | 2.41% | 14 |
|