North Star Investment 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 | $372K | Sell |
3,463
-45
| -1% | -$4.84K | 0.03% | 336 |
|
|
2025
Q1 | $392K | Buy |
3,508
+1
| +0% | +$112 | 0.03% | 337 |
|
|
2024
Q4 | $416K | Hold |
3,507
| – | – | 0.03% | 339 |
|
|
2024
Q3 | $425K | Buy |
3,507
+1
| +0% | +$121 | 0.03% | 335 |
|
|
2024
Q2 | $411K | Sell |
3,506
-16
| -0.5% | -$1.88K | 0.03% | 342 |
|
|
2024
Q1 | $413K | Buy |
3,522
+1
| +0% | +$117 | 0.03% | 348 |
|
|
2023
Q4 | $365K | Hold |
3,521
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $334K | Buy |
3,521
+1
| +0% | +$95 | 0.03% | 368 |
|
|
2023
Q2 | $311K | Hold |
3,520
| – | – | 0.03% | 389 |
|
|
2023
Q1 | $291K | Buy |
3,520
+1
| +0% | +$83 | 0.02% | 398 |
|
|
2022
Q4 | $350K | Buy |
3,519
+36
| +1% | +$3.58K | 0.03% | 368 |
|
|
2022
Q3 | $299K | Buy |
3,483
+1
| +0% | +$86 | 0.03% | 337 |
|
|
2022
Q2 | $333K | Hold |
3,482
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $411K | Buy |
3,482
+1
| +0% | +$118 | 0.03% | 320 |
|
|
2021
Q4 | $377K | Hold |
3,481
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $366K | Buy |
3,481
+100
| +3% | +$10.5K | 0.03% | 329 |
|
|
2021
Q2 | $346K | Buy |
3,381
+1
| +0% | +$102 | 0.03% | 332 |
|
|
2021
Q1 | $308K | Hold |
3,380
| – | – | 0.03% | 324 |
|
|
2020
Q4 | $264K | Buy |
3,380
+1
| +0% | +$78 | 0.03% | 327 |
|
|
2020
Q3 | $215K | Sell |
3,379
-200
| -6% | -$12.7K | 0.03% | 336 |
|
|
2020
Q2 | $218K | Buy |
3,579
+1
| +0% | +$61 | 0.03% | 321 |
|
|
2020
Q1 | $187K | Buy |
3,578
+1
| +0% | +$52 | 0.03% | 326 |
|
|
2019
Q4 | $335K | Buy |
3,577
+34
| +1% | +$3.18K | 0.04% | 307 |
|
|
2019
Q3 | $319K | Hold |
3,543
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $358K | Sell |
3,543
-61
| -2% | -$6.16K | 0.04% | 308 |
|
|
2019
Q1 | $331K | Hold |
3,604
| – | – | 0.04% | 314 |
|
|
2018
Q4 | $294K | Hold |
3,604
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $365K | Hold |
3,604
| – | – | 0.04% | 290 |
|
|
2018
Q2 | $337K | Buy |
3,604
+40
| +1% | +$3.74K | 0.04% | 300 |
|
|
2018
Q1 | $369K | Hold |
3,564
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $410K | Hold |
3,564
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $379K | Hold |
3,564
| – | – | 0.05% | 281 |
|
|
2017
Q2 | $385K | Buy |
3,564
+2,749
| +337% | +$297K | 0.05% | 279 |
|
|
2017
Q1 | $87K | Buy |
815
+113
| +16% | +$12.1K | 0.01% | 442 |
|
|
2016
Q4 | $73K | Hold |
702
| – | – | 0.01% | 438 |
|
|
2016
Q3 | $57K | Hold |
702
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $50K | Buy |
702
+400
| +132% | +$28.5K | 0.01% | 409 |
|
|
2016
Q1 | $22K | Hold |
302
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $25K | Hold |
302
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $23K | Hold |
302
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $26K | Hold |
302
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $24K | Buy |
302
+241
| +395% | +$19.2K | ﹤0.01% | 465 |
|
|
2014
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 686 |
|
|
2014
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 592 |
|