Operose Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,441
| Closed | -$417K | – | 588 |
|
|
2024
Q3 | $417K | Buy |
3,441
+37
| +1% | +$4.48K | 0.13% | 93 |
|
|
2024
Q2 | $399K | Buy |
3,404
+37
| +1% | +$4.34K | 0.14% | 94 |
|
|
2024
Q1 | $395K | Buy |
3,367
+37
| +1% | +$4.34K | 0.13% | 103 |
|
|
2023
Q4 | $345K | Hold |
3,330
| – | – | 0.14% | 76 |
|
|
2023
Q3 | $316K | Buy |
3,330
+34
| +1% | +$3.23K | 0.13% | 82 |
|
|
2023
Q2 | $291K | Hold |
3,296
| – | – | 0.13% | 65 |
|
|
2023
Q1 | $273K | Sell |
3,296
-573
| -15% | -$47.4K | 0.14% | 55 |
|
|
2022
Q4 | $385K | Buy |
3,869
+473
| +14% | +$47K | 0.21% | 36 |
|
|
2022
Q3 | $291K | Hold |
3,396
| – | – | 0.19% | 43 |
|
|
2022
Q2 | $325K | Hold |
3,396
| – | – | 0.23% | 33 |
|
|
2022
Q1 | $401K | Buy |
3,396
+3,296
| +3,296% | +$389K | 0.28% | 34 |
|
|
2021
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 252 |
|