Oarsman 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 | $287K | Sell |
2,670
-200
| -7% | -$21.5K | 0.05% | 190 |
|
|
2025
Q1 | $321K | Sell |
2,870
-200
| -7% | -$22.3K | 0.06% | 172 |
|
|
2024
Q4 | $364K | Hold |
3,070
| – | – | 0.06% | 155 |
|
|
2024
Q3 | $372K | Hold |
3,070
| – | – | 0.07% | 154 |
|
|
2024
Q2 | $360K | Hold |
3,070
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $360K | Buy |
+3,070
| New | +$360K | 0.09% | 155 |
|
|
2021
Q4 | – | Sell |
-2,710
| Closed | -$285K | – | 192 |
|
|
2021
Q3 | $285K | Sell |
2,710
-195
| -7% | -$20.5K | 0.12% | 154 |
|
|
2021
Q2 | $298K | Sell |
2,905
-170
| -6% | -$17.4K | 0.12% | 149 |
|
|
2021
Q1 | $280K | Sell |
3,075
-512
| -14% | -$46.6K | 0.12% | 149 |
|
|
2020
Q4 | $280K | Sell |
3,587
-610
| -15% | -$47.6K | 0.11% | 144 |
|
|
2020
Q3 | $267K | Sell |
4,197
-456
| -10% | -$29K | 0.12% | 136 |
|
|
2020
Q2 | $283K | Buy |
+4,653
| New | +$283K | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-10,994
| Closed | -$1.03M | – | 164 |
|
|
2019
Q4 | $1.03M | Sell |
10,994
-3,265
| -23% | -$306K | 0.47% | 64 |
|
|
2019
Q3 | $1.28M | Sell |
14,259
-644
| -4% | -$57.9K | 0.61% | 53 |
|
|
2019
Q2 | $1.51M | Sell |
14,903
-249
| -2% | -$25.1K | 0.68% | 53 |
|
|
2019
Q1 | $1.39M | Sell |
15,152
-612
| -4% | -$56.2K | 0.66% | 53 |
|
|
2018
Q4 | $1.29M | Sell |
15,764
-10,453
| -40% | -$853K | 0.66% | 55 |
|
|
2018
Q3 | $2.66M | Sell |
26,217
-643
| -2% | -$65.1K | 1.07% | 30 |
|
|
2018
Q2 | $2.51M | Buy |
26,860
+931
| +4% | +$87.1K | 1.14% | 28 |
|
|
2018
Q1 | $2.69M | Buy |
25,929
+871
| +3% | +$90.2K | 1.22% | 25 |
|
|
2017
Q4 | $2.88M | Buy |
25,058
+227
| +0.9% | +$26.1K | 1.24% | 23 |
|
|
2017
Q3 | $2.64M | Buy |
24,831
+1,077
| +5% | +$115K | 1.12% | 29 |
|
|
2017
Q2 | $2.57M | Buy |
23,754
+362
| +2% | +$39.2K | 1.17% | 26 |
|
|
2017
Q1 | $2.5M | Buy |
23,392
+6,050
| +35% | +$645K | 1.16% | 27 |
|
|
2016
Q4 | $1.81M | Sell |
17,342
-6,416
| -27% | -$668K | 1.16% | 26 |
|
|
2016
Q3 | $1.94M | Buy |
23,758
+527
| +2% | +$43K | 0.99% | 33 |
|
|
2016
Q2 | $1.66M | Buy |
23,231
+1,203
| +5% | +$85.8K | 0.86% | 40 |
|
|
2016
Q1 | $1.59M | Buy |
22,028
+2,542
| +13% | +$184K | 0.85% | 41 |
|
|
2015
Q4 | $1.59M | Buy |
19,486
+2,512
| +15% | +$204K | 0.89% | 38 |
|
|
2015
Q3 | $1.29M | Buy |
16,974
+1,182
| +7% | +$90.1K | 0.76% | 43 |
|
|
2015
Q2 | $1.38M | Buy |
15,792
+632
| +4% | +$55.3K | 0.94% | 35 |
|
|
2015
Q1 | $1.22M | Buy |
15,160
+1,817
| +14% | +$146K | 0.84% | 40 |
|
|
2014
Q4 | $1.21M | Buy |
13,343
+526
| +4% | +$47.6K | 0.87% | 39 |
|
|
2014
Q3 | $1.13M | Buy |
12,817
+67
| +0.5% | +$5.89K | 0.83% | 40 |
|
|
2014
Q2 | $1.13M | Buy |
12,750
+2,976
| +30% | +$264K | 0.82% | 43 |
|
|
2014
Q1 | $827K | Buy |
9,774
+113
| +1% | +$9.56K | 0.64% | 57 |
|
|
2013
Q4 | $891K | Buy |
9,661
+656
| +7% | +$60.5K | 0.72% | 49 |
|
|
2013
Q3 | $702K | Buy |
9,005
+995
| +12% | +$77.6K | 0.61% | 62 |
|
|
2013
Q2 | $585K | Buy |
+8,010
| New | +$585K | 0.55% | 72 |
|