New England Research & 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
Q1 | – | Sell |
-2,621
| Closed | -$311K | – | 160 |
|
|
2024
Q4 | $311K | Sell |
2,621
-555
| -17% | -$65.9K | 0.16% | 125 |
|
|
2024
Q3 | $385K | Sell |
3,176
-3,603
| -53% | -$437K | 0.18% | 127 |
|
|
2024
Q2 | $794K | Sell |
6,779
-770
| -10% | -$90.2K | 0.38% | 83 |
|
|
2024
Q1 | $886K | Sell |
7,549
-4,290
| -36% | -$504K | 0.43% | 80 |
|
|
2023
Q4 | $1.23M | Sell |
11,839
-525
| -4% | -$54.5K | 0.65% | 58 |
|
|
2023
Q3 | $1.17M | Sell |
12,364
-200
| -2% | -$19K | 0.67% | 56 |
|
|
2023
Q2 | $1.11M | Sell |
12,564
-8,512
| -40% | -$751K | 0.64% | 66 |
|
|
2023
Q1 | $1.74M | Sell |
21,076
-115
| -0.5% | -$9.52K | 1.02% | 29 |
|
|
2022
Q4 | $2.11M | Sell |
21,191
-270
| -1% | -$26.9K | 1.21% | 23 |
|
|
2022
Q3 | $1.84M | Buy |
21,461
+1,330
| +7% | +$114K | 1.16% | 24 |
|
|
2022
Q2 | $1.93M | Buy |
20,131
+3,525
| +21% | +$337K | 1.12% | 27 |
|
|
2022
Q1 | $1.96M | Buy |
16,606
+1,345
| +9% | +$159K | 1.02% | 30 |
|
|
2021
Q4 | $1.65M | Buy |
15,261
+11,795
| +340% | +$1.28M | 0.8% | 40 |
|
|
2021
Q3 | $365K | Buy |
+3,466
| New | +$365K | 0.19% | 128 |
|
|
2018
Q3 | – | Sell |
-13,370
| Closed | -$1.25M | – | 177 |
|
|
2018
Q2 | $1.25M | Buy |
13,370
+900
| +7% | +$84.1K | 0.83% | 43 |
|
|
2018
Q1 | $1.29M | Buy |
12,470
+6,335
| +103% | +$656K | 0.87% | 44 |
|
|
2017
Q4 | $705K | Hold |
6,135
| – | – | 0.5% | 82 |
|
|
2017
Q3 | $652K | Buy |
+6,135
| New | +$652K | 0.48% | 79 |
|