Mystic Asset 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 | $340K | Sell |
3,160
-225
| -7% | -$24.2K | 0.08% | 175 |
|
|
2025
Q1 | $378K | Sell |
3,385
-59
| -2% | -$6.59K | 0.1% | 159 |
|
|
2024
Q4 | $408K | Sell |
3,444
-24
| -0.7% | -$2.85K | 0.11% | 151 |
|
|
2024
Q3 | $420K | Buy |
3,468
+28
| +0.8% | +$3.39K | 0.16% | 122 |
|
|
2024
Q2 | $403K | Hold |
3,440
| – | – | 0.16% | 117 |
|
|
2024
Q1 | $404K | Buy |
3,440
+125
| +4% | +$14.7K | 0.17% | 118 |
|
|
2023
Q4 | $344K | Buy |
3,315
+800
| +32% | +$83K | 0.16% | 120 |
|
|
2023
Q3 | $239K | Sell |
2,515
-275
| -10% | -$26.1K | 0.13% | 130 |
|
|
2023
Q2 | $246K | Hold |
2,790
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $231K | Buy |
2,790
+110
| +4% | +$9.1K | 0.13% | 139 |
|
|
2022
Q4 | $267K | Buy |
2,680
+165
| +7% | +$16.4K | 0.15% | 130 |
|
|
2022
Q3 | $215K | Buy |
2,515
+265
| +12% | +$22.7K | 0.14% | 136 |
|
|
2022
Q2 | $215K | Buy |
2,250
+45
| +2% | +$4.3K | 0.13% | 144 |
|
|
2022
Q1 | $260K | Buy |
2,205
+400
| +22% | +$47.2K | 0.14% | 138 |
|
|
2021
Q4 | $195K | Buy |
+1,805
| New | +$195K | 0.09% | 153 |
|