MAI Capital Management’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 | $802K | Buy |
7,465
+703
| +10% | +$75.5K | 0.01% | 693 |
|
2025
Q1 | $755K | Sell |
6,762
-490
| -7% | -$54.7K | 0.01% | 673 |
|
2024
Q4 | $860K | Buy |
7,252
+440
| +6% | +$52.2K | 0.01% | 659 |
|
2024
Q3 | $825K | Sell |
6,812
-2,188
| -24% | -$265K | 0.01% | 587 |
|
2024
Q2 | $1.05M | Buy |
9,000
+623
| +7% | +$73K | 0.01% | 568 |
|
2024
Q1 | $983K | Buy |
8,377
+95
| +1% | +$11.2K | 0.01% | 566 |
|
2023
Q4 | $859K | Buy |
8,282
+2,367
| +40% | +$245K | 0.01% | 497 |
|
2023
Q3 | $561K | Sell |
5,915
-287
| -5% | -$27.2K | 0.01% | 589 |
|
2023
Q2 | $547K | Buy |
6,202
+238
| +4% | +$21K | 0.01% | 591 |
|
2023
Q1 | $493K | Sell |
5,964
-1,269
| -18% | -$105K | 0.01% | 629 |
|
2022
Q4 | $719K | Buy |
7,233
+1,839
| +34% | +$183K | 0.01% | 493 |
|
2022
Q3 | $463K | Buy |
5,394
+1,064
| +25% | +$91.3K | 0.01% | 565 |
|
2022
Q2 | $414K | Sell |
4,330
-321
| -7% | -$30.7K | 0.01% | 568 |
|
2022
Q1 | $550K | Buy |
4,651
+693
| +18% | +$82K | 0.01% | 510 |
|
2021
Q4 | $428K | Buy |
3,958
+542
| +16% | +$58.6K | 0.01% | 592 |
|
2021
Q3 | $359K | Buy |
3,416
+151
| +5% | +$15.9K | 0.01% | 561 |
|
2021
Q2 | $335K | Buy |
3,265
+483
| +17% | +$49.6K | 0.01% | 555 |
|
2021
Q1 | $253K | Buy |
2,782
+56
| +2% | +$5.09K | 0.01% | 593 |
|
2020
Q4 | $213K | Buy |
+2,726
| New | +$213K | 0.01% | 582 |
|