Moors & Cabot’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 | $854K | Sell |
7,945
-145
| -2% | -$15.6K | 0.04% | 377 |
|
|
2025
Q1 | $904K | Sell |
8,090
-317
| -4% | -$35.4K | 0.05% | 351 |
|
|
2024
Q4 | $996K | Buy |
8,407
+119
| +1% | +$14.1K | 0.05% | 336 |
|
|
2024
Q3 | $1M | Sell |
8,288
-65
| -0.8% | -$7.87K | 0.05% | 332 |
|
|
2024
Q2 | $979K | Sell |
8,353
-1,260
| -13% | -$148K | 0.05% | 312 |
|
|
2024
Q1 | $1.13M | Sell |
9,613
-289
| -3% | -$33.9K | 0.06% | 284 |
|
|
2023
Q4 | $1.03M | Sell |
9,902
-857
| -8% | -$88.9K | 0.06% | 280 |
|
|
2023
Q3 | $1.02M | Buy |
10,759
+906
| +9% | +$86K | 0.07% | 257 |
|
|
2023
Q2 | $869K | Sell |
9,853
-841
| -8% | -$74.2K | 0.06% | 293 |
|
|
2023
Q1 | $885K | Buy |
10,694
+80
| +0.8% | +$6.62K | 0.06% | 285 |
|
|
2022
Q4 | $1.06M | Sell |
10,614
-13
| -0.1% | -$1.29K | 0.07% | 261 |
|
|
2022
Q3 | $912K | Sell |
10,627
-543
| -5% | -$46.6K | 0.07% | 274 |
|
|
2022
Q2 | $1.07M | Sell |
11,170
-458
| -4% | -$43.8K | 0.08% | 254 |
|
|
2022
Q1 | $1.37M | Buy |
11,628
+576
| +5% | +$68.1K | 0.08% | 226 |
|
|
2021
Q4 | $1.2M | Buy |
11,052
+1,462
| +15% | +$158K | 0.07% | 249 |
|
|
2021
Q3 | $1.01M | Buy |
9,590
+951
| +11% | +$100K | 0.06% | 278 |
|
|
2021
Q2 | $885K | Buy |
8,639
+1,631
| +23% | +$167K | 0.06% | 284 |
|
|
2021
Q1 | $640K | Sell |
7,008
-115
| -2% | -$10.5K | 0.05% | 340 |
|
|
2020
Q4 | $555K | Sell |
7,123
-1,701
| -19% | -$133K | 0.05% | 339 |
|
|
2020
Q3 | $561K | Buy |
8,824
+740
| +9% | +$47K | 0.05% | 312 |
|
|
2020
Q2 | $488K | Buy |
8,084
+1,834
| +29% | +$111K | 0.05% | 317 |
|
|
2020
Q1 | $324K | Buy |
6,250
+1,235
| +25% | +$64K | 0.05% | 350 |
|
|
2019
Q4 | $470K | Buy |
5,015
+76
| +2% | +$7.12K | 0.05% | 352 |
|
|
2019
Q3 | $444K | Buy |
4,939
+687
| +16% | +$61.8K | 0.05% | 354 |
|
|
2019
Q2 | $431K | Buy |
+4,252
| New | +$431K | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-2,367
| Closed | -$239K | – | 557 |
|
|
2018
Q3 | $239K | Hold |
2,367
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $223K | Buy |
2,367
+287
| +14% | +$27K | 0.03% | 497 |
|
|
2018
Q1 | $215K | Buy |
2,080
+200
| +11% | +$20.7K | 0.03% | 521 |
|
|
2017
Q4 | $214K | Buy |
+1,880
| New | +$214K | 0.03% | 503 |
|
|
2017
Q3 | – | Sell |
-1,884
| Closed | -$205K | – | 545 |
|
|
2017
Q2 | $205K | Buy |
+1,884
| New | +$205K | 0.03% | 464 |
|
|
2017
Q1 | – | Sell |
-2,336
| Closed | -$240K | – | 544 |
|
|
2016
Q4 | $240K | Sell |
2,336
-1,355
| -37% | -$139K | 0.04% | 433 |
|
|
2016
Q3 | $298K | Sell |
3,691
-325
| -8% | -$26.2K | 0.05% | 376 |
|
|
2016
Q2 | $284K | Sell |
4,016
-434
| -10% | -$30.7K | 0.05% | 380 |
|
|
2016
Q1 | $319K | Buy |
4,450
+431
| +11% | +$30.9K | 0.06% | 336 |
|
|
2015
Q4 | $324K | Buy |
+4,019
| New | +$324K | 0.06% | 335 |
|