Meritage Portfolio 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 | $3.25M | Buy |
+30,281
| New | +$3.25M | 0.21% | 134 |
|
|
2022
Q3 | – | Sell |
-67,684
| Closed | -$6.48M | – | 333 |
|
|
2022
Q2 | $6.48M | Buy |
67,684
+1,007
| +2% | +$96.4K | 0.5% | 61 |
|
|
2022
Q1 | $7.88M | Buy |
66,677
+415
| +0.6% | +$49K | 0.49% | 59 |
|
|
2021
Q4 | $7.17M | Buy |
66,262
+687
| +1% | +$74.4K | 0.41% | 68 |
|
|
2021
Q3 | $6.9M | Buy |
65,575
+701
| +1% | +$73.7K | 0.41% | 62 |
|
|
2021
Q2 | $6.65M | Buy |
64,874
+1,769
| +3% | +$181K | 0.4% | 66 |
|
|
2021
Q1 | $5.75M | Buy |
63,105
+11,122
| +21% | +$1.01M | 0.38% | 71 |
|
|
2020
Q4 | $4.06M | Buy |
51,983
+2,919
| +6% | +$228K | 0.3% | 74 |
|
|
2020
Q3 | $3.12M | Buy |
49,064
+377
| +0.8% | +$24K | 0.28% | 88 |
|
|
2020
Q2 | $2.97M | Sell |
48,687
-1,705
| -3% | -$104K | 0.29% | 102 |
|
|
2020
Q1 | $2.63M | Buy |
50,392
+18,409
| +58% | +$960K | 0.36% | 84 |
|
|
2019
Q4 | $3M | Sell |
31,983
-1,529
| -5% | -$143K | 0.26% | 132 |
|
|
2019
Q3 | $3.01M | Sell |
33,512
-13,913
| -29% | -$1.25M | 0.29% | 113 |
|
|
2019
Q2 | $4.79M | Sell |
47,425
-8,155
| -15% | -$824K | 0.49% | 67 |
|
|
2019
Q1 | $5.11M | Sell |
55,580
-1,530
| -3% | -$141K | 0.52% | 68 |
|
|
2018
Q4 | $4.66M | Sell |
57,110
-2,658
| -4% | -$217K | 0.53% | 68 |
|
|
2018
Q3 | $6.06M | Sell |
59,768
-1,070
| -2% | -$108K | 0.55% | 62 |
|
|
2018
Q2 | $5.69M | Sell |
60,838
-2,254
| -4% | -$211K | 0.55% | 64 |
|
|
2018
Q1 | $6.53M | Sell |
63,092
-662
| -1% | -$68.5K | 0.63% | 46 |
|
|
2017
Q4 | $7.33M | Sell |
63,754
-1,046
| -2% | -$120K | 0.7% | 33 |
|
|
2017
Q3 | $6.89M | Buy |
64,800
+70
| +0.1% | +$7.44K | 0.68% | 46 |
|
|
2017
Q2 | $7M | Sell |
64,730
-1,323
| -2% | -$143K | 0.72% | 30 |
|
|
2017
Q1 | $7.05M | Buy |
66,053
+1,273
| +2% | +$136K | 0.74% | 30 |
|
|
2016
Q4 | $6.74M | Sell |
64,780
-2,971
| -4% | -$309K | 0.74% | 40 |
|
|
2016
Q3 | $5.53M | Sell |
67,751
-2,184
| -3% | -$178K | 0.61% | 62 |
|
|
2016
Q2 | $4.99M | Sell |
69,935
-1,269
| -2% | -$90.5K | 0.56% | 74 |
|
|
2016
Q1 | $5.14M | Sell |
71,204
-1,110
| -2% | -$80.2K | 0.58% | 73 |
|
|
2015
Q4 | $5.89M | Sell |
72,314
-450
| -0.6% | -$36.6K | 0.66% | 48 |
|
|
2015
Q3 | $5.55M | Buy |
72,764
+229
| +0.3% | +$17.5K | 0.64% | 51 |
|
|
2015
Q2 | $6.35M | Sell |
72,535
-206
| -0.3% | -$18K | 0.67% | 37 |
|
|
2015
Q1 | $5.84M | Buy |
72,741
+130
| +0.2% | +$10.4K | 0.59% | 64 |
|
|
2014
Q4 | $6.57M | Sell |
72,611
-1,275
| -2% | -$115K | 0.7% | 28 |
|
|
2014
Q3 | $6.5M | Sell |
73,886
-890
| -1% | -$78.3K | 0.74% | 28 |
|
|
2014
Q2 | $6.64M | Buy |
74,776
+1,295
| +2% | +$115K | 0.72% | 33 |
|
|
2014
Q1 | $6.22M | Buy |
73,481
+1,825
| +3% | +$154K | 0.75% | 31 |
|
|
2013
Q4 | $6.61M | Sell |
71,656
-3,314
| -4% | -$306K | 0.82% | 21 |
|
|
2013
Q3 | $5.85M | Buy |
74,970
+498
| +0.7% | +$38.8K | 0.76% | 33 |
|
|
2013
Q2 | $5.44M | Buy |
+74,472
| New | +$5.44M | 0.78% | 27 |
|