Montag & Associates’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 | $142K | Hold |
1,325
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $148K | Hold |
1,325
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $157K | Buy |
1,325
+375
| +39% | +$44.4K | 0.01% | 449 |
|
|
2024
Q3 | $115K | Hold |
950
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $111K | Hold |
950
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $112K | Hold |
950
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $98.5K | Hold |
950
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $90.1K | Hold |
950
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $83.8K | Hold |
950
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $78.6K | Hold |
950
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $94.5K | Hold |
950
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $81K | Buy |
950
+287
| +43% | +$24.5K | 0.01% | 466 |
|
|
2022
Q2 | $63K | Hold |
663
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $78K | Sell |
663
-54
| -8% | -$6.35K | ﹤0.01% | 501 |
|
|
2021
Q4 | $78K | Sell |
717
-2
| -0.3% | -$218 | ﹤0.01% | 516 |
|
|
2021
Q3 | $76K | Hold |
719
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $74K | Hold |
719
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $66K | Buy |
719
+56
| +8% | +$5.14K | ﹤0.01% | 522 |
|
|
2020
Q4 | $52K | Buy |
+663
| New | +$52K | ﹤0.01% | 532 |
|