Oakworth Capital’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 | $160K | Sell |
1,490
-344
| -19% | -$37K | 0.01% | 234 |
|
|
2025
Q1 | $205K | Hold |
1,834
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $217K | Hold |
1,834
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $222K | Buy |
1,834
+50
| +3% | +$6.06K | 0.02% | 196 |
|
|
2024
Q2 | $209K | Hold |
1,784
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $209K | Sell |
1,784
-147
| -8% | -$17.3K | 0.02% | 194 |
|
|
2023
Q4 | $200K | Hold |
1,931
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $183K | Hold |
1,931
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $170K | Sell |
1,931
-235
| -11% | -$20.7K | 0.01% | 188 |
|
|
2023
Q1 | $179K | Hold |
2,166
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $215K | Buy |
2,166
+11
| +0.5% | +$1.09K | 0.02% | 151 |
|
|
2022
Q3 | $185K | Hold |
2,155
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $206K | Hold |
2,155
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $255K | Hold |
2,155
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $233K | Hold |
2,155
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $226K | Hold |
2,155
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $221K | Buy |
2,155
+95
| +5% | +$9.74K | 0.02% | 167 |
|
|
2021
Q1 | $188K | Sell |
2,060
-47
| -2% | -$4.29K | 0.02% | 172 |
|
|
2020
Q4 | $164K | Sell |
2,107
-102
| -5% | -$7.94K | 0.02% | 176 |
|
|
2020
Q3 | $141K | Sell |
2,209
-126
| -5% | -$8.04K | 0.02% | 173 |
|
|
2020
Q2 | $143K | Buy |
2,335
+11
| +0.5% | +$674 | 0.03% | 168 |
|
|
2020
Q1 | $121K | Sell |
2,324
-243
| -9% | -$12.7K | 0.03% | 169 |
|
|
2019
Q4 | $242K | Sell |
2,567
-222
| -8% | -$20.9K | 0.04% | 142 |
|
|
2019
Q3 | $251K | Sell |
2,789
-90
| -3% | -$8.1K | 0.05% | 131 |
|
|
2019
Q2 | $291K | Buy |
2,879
+431
| +18% | +$43.6K | 0.06% | 130 |
|
|
2019
Q1 | $225K | Hold |
2,448
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $199K | Buy |
2,448
+689
| +39% | +$56K | 0.05% | 154 |
|
|
2018
Q3 | $179K | Sell |
1,759
-85
| -5% | -$8.65K | 0.04% | 172 |
|
|
2018
Q2 | $172K | Buy |
1,844
+95
| +5% | +$8.86K | 0.04% | 171 |
|
|
2018
Q1 | $186K | Sell |
1,749
-777
| -31% | -$82.6K | 0.04% | 160 |
|
|
2017
Q4 | $293K | Buy |
2,526
+543
| +27% | +$63K | 0.07% | 123 |
|
|
2017
Q3 | $202K | Hold |
1,983
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $214K | Buy |
1,983
+725
| +58% | +$78.2K | 0.06% | 149 |
|
|
2017
Q1 | $135K | Hold |
1,258
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $126K | Sell |
1,258
-39
| -3% | -$3.91K | 0.04% | 191 |
|
|
2016
Q3 | $106K | Buy |
1,297
+232
| +22% | +$19K | 0.04% | 189 |
|
|
2016
Q2 | $84K | Buy |
1,065
+840
| +373% | +$66.3K | 0.03% | 207 |
|
|
2016
Q1 | $16K | Hold |
225
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $18K | Buy |
225
+100
| +80% | +$8K | 0.01% | 303 |
|
|
2015
Q3 | $10K | Hold |
125
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $11K | Hold |
125
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $11K | Hold |
125
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $11K | Hold |
125
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $11K | Hold |
125
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 250 |
|