NorthRock Partners’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 | $690K | Buy |
6,422
+1,180
| +23% | +$127K | 0.02% | 319 |
|
|
2025
Q1 | $585K | Sell |
5,242
-309
| -6% | -$34.5K | 0.02% | 311 |
|
|
2024
Q4 | $658K | Sell |
5,551
-439
| -7% | -$52K | 0.02% | 282 |
|
|
2024
Q3 | $725K | Sell |
5,990
-69
| -1% | -$8.36K | 0.02% | 273 |
|
|
2024
Q2 | $710K | Buy |
6,059
+41
| +0.7% | +$4.81K | 0.03% | 253 |
|
|
2024
Q1 | $707K | Buy |
6,018
+150
| +3% | +$17.6K | 0.03% | 268 |
|
|
2023
Q4 | $609K | Buy |
5,868
+3,553
| +153% | +$369K | 0.03% | 269 |
|
|
2023
Q3 | $220K | Buy |
+2,315
| New | +$220K | 0.02% | 312 |
|
|
2023
Q1 | – | Sell |
-4,722
| Closed | -$470K | – | 354 |
|
|
2022
Q4 | $470K | Buy |
4,722
+516
| +12% | +$51.3K | 0.05% | 164 |
|
|
2022
Q3 | $361K | Buy |
4,206
+1,260
| +43% | +$108K | 0.04% | 174 |
|
|
2022
Q2 | $282K | Sell |
2,946
-363
| -11% | -$34.7K | 0.03% | 231 |
|
|
2022
Q1 | $391K | Buy |
3,309
+725
| +28% | +$85.7K | 0.04% | 205 |
|
|
2021
Q4 | $280K | Buy |
+2,584
| New | +$280K | 0.02% | 255 |
|