MCM
Mainstay Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
40,171
+20,896
| +108% | +$2.25M | 0.21% | 40 |
|
|
2025
Q1 | $2.15M | Buy |
19,275
+289
| +2% | +$32.3K | 0.3% | 28 |
|
|
2024
Q4 | $2.25M | Buy |
18,986
+473
| +3% | +$56.1K | 0.34% | 26 |
|
|
2024
Q3 | $2.24M | Buy |
18,513
+1,336
| +8% | +$162K | 0.38% | 21 |
|
|
2024
Q2 | $2.01M | Buy |
17,177
+470
| +3% | +$55.1K | 0.35% | 19 |
|
|
2024
Q1 | $1.96M | Sell |
16,707
-583
| -3% | -$68.4K | 0.37% | 16 |
|
|
2023
Q4 | $1.79M | Buy |
17,290
+2,699
| +18% | +$280K | 0.34% | 19 |
|
|
2023
Q3 | $1.38M | Sell |
14,591
-5,421
| -27% | -$514K | 0.29% | 20 |
|
|
2023
Q2 | $1.77M | Sell |
20,012
-595
| -3% | -$52.5K | 0.32% | 24 |
|
|
2023
Q1 | $1.71M | Buy |
20,607
+1,355
| +7% | +$112K | 0.34% | 25 |
|
|
2022
Q4 | $1.91M | Buy |
19,252
+472
| +3% | +$46.9K | 0.43% | 26 |
|
|
2022
Q3 | $1.61M | Buy |
18,780
+3,140
| +20% | +$269K | 0.4% | 28 |
|
|
2022
Q2 | $1.5M | Buy |
15,640
+445
| +3% | +$42.6K | 0.34% | 30 |
|
|
2022
Q1 | $1.8M | Sell |
15,195
-477
| -3% | -$56.4K | 0.33% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
+15,672
| New | +$1.7M | 0.51% | 34 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$6K | – | 309 |
|
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $7K | Buy |
+57
| New | +$7K | 0.01% | 282 |
|