Naples Global Advisors’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 | $1.69M | Sell |
15,714
-505
| -3% | -$54.3K | 0.15% | 170 |
|
|
2025
Q1 | $1.81M | Sell |
16,219
-370
| -2% | -$41.3K | 0.17% | 161 |
|
|
2024
Q4 | $1.97M | Sell |
16,589
-365
| -2% | -$43.3K | 0.18% | 146 |
|
|
2024
Q3 | $2.05M | Sell |
16,954
-64
| -0.4% | -$7.75K | 0.19% | 140 |
|
|
2024
Q2 | $1.99M | Hold |
17,018
| – | – | 0.2% | 139 |
|
|
2024
Q1 | $2M | Buy |
17,018
+390
| +2% | +$45.8K | 0.2% | 142 |
|
|
2023
Q4 | $1.72M | Buy |
16,628
+555
| +3% | +$57.6K | 0.19% | 149 |
|
|
2023
Q3 | $1.53M | Sell |
16,073
-260
| -2% | -$24.7K | 0.18% | 154 |
|
|
2023
Q2 | $1.44M | Buy |
16,333
+3,175
| +24% | +$280K | 0.17% | 169 |
|
|
2023
Q1 | $1.09M | Buy |
13,158
+66
| +0.5% | +$5.46K | 0.14% | 195 |
|
|
2022
Q4 | $1.3M | Sell |
13,092
-610
| -4% | -$60.7K | 0.17% | 180 |
|
|
2022
Q3 | $1.18M | Buy |
13,702
+415
| +3% | +$35.6K | 0.16% | 179 |
|
|
2022
Q2 | $1.27M | Sell |
13,287
-672
| -5% | -$64.3K | 0.16% | 176 |
|
|
2022
Q1 | $1.65M | Buy |
13,959
+15
| +0.1% | +$1.77K | 0.19% | 158 |
|
|
2021
Q4 | $1.51M | Sell |
13,944
-115
| -0.8% | -$12.4K | 0.17% | 157 |
|
|
2021
Q3 | $1.48M | Buy |
14,059
+360
| +3% | +$37.9K | 0.19% | 151 |
|
|
2021
Q2 | $1.4M | Sell |
13,699
-565
| -4% | -$57.9K | 0.2% | 152 |
|
|
2021
Q1 | $1.3M | Hold |
14,264
| – | – | 0.2% | 150 |
|
|
2020
Q4 | $1.11M | Buy |
14,264
+3
| +0% | +$234 | 0.19% | 148 |
|
|
2020
Q3 | $906K | Buy |
14,261
+440
| +3% | +$28K | 0.18% | 152 |
|
|
2020
Q2 | $842K | Buy |
13,821
+1,470
| +12% | +$89.6K | 0.18% | 152 |
|
|
2020
Q1 | $644K | Buy |
12,351
+2,905
| +31% | +$151K | 0.17% | 169 |
|
|
2019
Q4 | $885K | Buy |
9,446
+727
| +8% | +$68.1K | 0.19% | 161 |
|
|
2019
Q3 | $784K | Buy |
8,719
+1,355
| +18% | +$122K | 0.18% | 165 |
|
|
2019
Q2 | $744K | Buy |
7,364
+490
| +7% | +$49.5K | 0.18% | 168 |
|
|
2019
Q1 | $632K | Buy |
6,874
+1,244
| +22% | +$114K | 0.16% | 180 |
|
|
2018
Q4 | $492K | Buy |
5,630
+1,786
| +46% | +$156K | 0.14% | 200 |
|
|
2018
Q3 | $389K | Buy |
+3,844
| New | +$389K | 0.1% | 231 |
|