Mengis 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 | $395K | Hold |
3,680
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $411K | Hold |
3,680
| – | – | 0.09% | 143 |
|
|
2024
Q4 | $436K | Hold |
3,680
| – | – | 0.09% | 141 |
|
|
2024
Q3 | $446K | Hold |
3,680
| – | – | 0.09% | 138 |
|
|
2024
Q2 | $431K | Sell |
3,680
-1,110
| -23% | -$130K | 0.09% | 137 |
|
|
2024
Q1 | $562K | Buy |
4,790
+110
| +2% | +$12.9K | 0.09% | 138 |
|
|
2023
Q4 | $485K | Hold |
4,680
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $444K | Buy |
4,680
+61
| +1% | +$5.79K | 0.09% | 122 |
|
|
2023
Q2 | $407K | Sell |
4,619
-2,100
| -31% | -$185K | 0.08% | 128 |
|
|
2023
Q1 | $556K | Sell |
6,719
-400
| -6% | -$33.1K | 0.12% | 111 |
|
|
2022
Q4 | $708K | Hold |
7,119
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $610K | Hold |
7,119
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $681K | Hold |
7,119
| – | – | 0.15% | 108 |
|
|
2022
Q1 | $841K | Sell |
7,119
-218
| -3% | -$25.8K | 0.16% | 105 |
|
|
2021
Q4 | $794K | Hold |
7,337
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $771K | Hold |
7,337
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $751K | Sell |
7,337
-675
| -8% | -$69.1K | 0.16% | 110 |
|
|
2021
Q1 | $729K | Buy |
8,012
+200
| +3% | +$18.2K | 0.16% | 107 |
|
|
2020
Q4 | $609K | Sell |
7,812
-200
| -2% | -$15.6K | 0.15% | 109 |
|
|
2020
Q3 | $508K | Sell |
8,012
-382
| -5% | -$24.2K | 0.14% | 109 |
|
|
2020
Q2 | $511K | Sell |
8,394
-14,755
| -64% | -$898K | 0.15% | 105 |
|
|
2020
Q1 | $1.21M | Sell |
23,149
-367
| -2% | -$19.1K | 0.41% | 66 |
|
|
2019
Q4 | $2.2M | Sell |
23,516
-2,142
| -8% | -$201K | 0.61% | 48 |
|
|
2019
Q3 | $2.31M | Sell |
25,658
-3,750
| -13% | -$337K | 0.69% | 47 |
|
|
2019
Q2 | $2.97M | Sell |
29,408
-1,175
| -4% | -$119K | 0.91% | 32 |
|
|
2019
Q1 | $2.81M | Sell |
30,583
-940
| -3% | -$86.3K | 1.57% | 20 |
|
|
2018
Q4 | $2.57M | Sell |
31,523
-325
| -1% | -$26.5K | 1.63% | 20 |
|
|
2018
Q3 | $3.23M | Buy |
31,848
+550
| +2% | +$55.7K | 1.77% | 16 |
|
|
2018
Q2 | $2.93M | Hold |
31,298
| – | – | 1.73% | 17 |
|
|
2018
Q1 | $3.24M | Buy |
31,298
+2,200
| +8% | +$228K | 1.94% | 13 |
|
|
2017
Q4 | $3.35M | Buy |
29,098
+1,300
| +5% | +$149K | 2.03% | 12 |
|
|
2017
Q3 | $2.96M | Buy |
27,798
+350
| +1% | +$37.2K | 1.98% | 16 |
|
|
2017
Q2 | $2.97M | Hold |
27,448
| – | – | 2.1% | 13 |
|
|
2017
Q1 | $2.93M | Sell |
27,448
-450
| -2% | -$48K | 2.14% | 13 |
|
|
2016
Q4 | $2.9M | Sell |
27,898
-1,254
| -4% | -$130K | 2.31% | 11 |
|
|
2016
Q3 | $2.38M | Sell |
29,152
-333
| -1% | -$27.2K | 1.98% | 16 |
|
|
2016
Q2 | $2.1M | Buy |
29,485
+150
| +0.5% | +$10.7K | 1.85% | 16 |
|
|
2016
Q1 | $2.12M | Sell |
29,335
-550
| -2% | -$39.7K | 1.96% | 17 |
|
|
2015
Q4 | $2.43M | Buy |
29,885
+775
| +3% | +$63.1K | 2.12% | 13 |
|
|
2015
Q3 | $2.22M | Buy |
29,110
+925
| +3% | +$70.5K | 2.07% | 14 |
|
|
2015
Q2 | $2.47M | Buy |
28,185
+1,350
| +5% | +$118K | 2.06% | 13 |
|
|
2015
Q1 | $2.16M | Buy |
26,835
+1,000
| +4% | +$80.3K | 1.88% | 15 |
|
|
2014
Q4 | $2.34M | Buy |
+25,835
| New | +$2.34M | 2.26% | 11 |
|