MLM
Mount Lucas Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
6,344
-5,673
| -47% | -$610K | 0.29% | 114 |
|
|
2025
Q1 | $1.34M | Buy |
12,017
+8,186
| +214% | +$914K | 0.43% | 57 |
|
|
2024
Q4 | $454K | Sell |
3,831
-765
| -17% | -$90.7K | 0.16% | 109 |
|
|
2024
Q3 | $557K | Buy |
4,596
+157
| +4% | +$19K | 0.19% | 122 |
|
|
2024
Q2 | $520K | Buy |
+4,439
| New | +$520K | 0.15% | 111 |
|
|
2020
Q4 | – | Sell |
-85,219
| Closed | -$5.41M | – | 127 |
|
|
2020
Q3 | $5.41M | Sell |
85,219
-4,949
| -5% | -$314K | 1.13% | 22 |
|
|
2020
Q2 | $5.49M | Sell |
90,168
-2,146
| -2% | -$131K | 1.09% | 23 |
|
|
2020
Q1 | $4.81M | Buy |
92,314
+24,396
| +36% | +$1.27M | 0.99% | 14 |
|
|
2019
Q4 | $6.37M | Sell |
67,918
-21,392
| -24% | -$2.01M | 1.27% | 27 |
|
|
2019
Q3 | $8.03M | Buy |
+89,310
| New | +$8.03M | 1.44% | 24 |
|
|
2019
Q1 | – | Sell |
-103,272
| Closed | -$8.42M | – | 89 |
|
|
2018
Q4 | $8.42M | Buy |
103,272
+2,813
| +3% | +$229K | 1.07% | 15 |
|
|
2018
Q3 | $10.2M | Buy |
100,459
+5,162
| +5% | +$523K | 1.49% | 19 |
|
|
2018
Q2 | $8.91M | Sell |
95,297
-874
| -0.9% | -$81.7K | 1.35% | 20 |
|
|
2018
Q1 | $9.96M | Buy |
+96,171
| New | +$9.96M | 1.6% | 17 |
|
|
2017
Q1 | – | Sell |
-132,921
| Closed | -$13.8M | – | 159 |
|
|
2016
Q4 | $13.8M | Sell |
132,921
-24,616
| -16% | -$2.56M | 2.62% | 4 |
|
|
2016
Q3 | $12.9M | Sell |
157,537
-3,790
| -2% | -$309K | 2.29% | 7 |
|
|
2016
Q2 | $11.5M | Sell |
161,327
-1,031
| -0.6% | -$73.6K | 1.96% | 15 |
|
|
2016
Q1 | $11.7M | Buy |
+162,358
| New | +$11.7M | 2.04% | 20 |
|
|
2013
Q3 | – | Sell |
-188,394
| Closed | -$13.8M | – | 90 |
|
|
2013
Q2 | $13.8M | Buy |
+188,394
| New | +$13.8M | 3.13% | 8 |
|