Northcape Wealth 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 | $223K | Sell |
2,072
-34
| -2% | -$3.65K | 0.07% | 132 |
|
|
2025
Q1 | $235K | Buy |
2,106
+115
| +6% | +$12.8K | 0.08% | 126 |
|
|
2024
Q4 | $236K | Sell |
1,991
-107
| -5% | -$12.7K | 0.08% | 126 |
|
|
2024
Q3 | $254K | Buy |
2,098
+1
| +0% | +$121 | 0.08% | 124 |
|
|
2024
Q2 | $246K | Buy |
2,097
+120
| +6% | +$14.1K | 0.09% | 124 |
|
|
2024
Q1 | $232K | Sell |
1,977
-179
| -8% | -$21K | 0.08% | 124 |
|
|
2023
Q4 | $224K | Sell |
2,156
-7
| -0.3% | -$726 | 0.08% | 128 |
|
|
2023
Q3 | $205K | Buy |
+2,163
| New | +$205K | 0.08% | 138 |
|
|
2022
Q4 | – | Sell |
-2,522
| Closed | -$216K | – | 122 |
|
|
2022
Q3 | $216K | Buy |
+2,522
| New | +$216K | 0.08% | 130 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$239K | – | 136 |
|
|
2022
Q1 | $239K | Buy |
+2,026
| New | +$239K | 0.07% | 136 |
|