OIM
Orca Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
24,865
-1,844
| -7% | -$198K | 2.41% | 11 |
|
|
2025
Q1 | $2.98M | Sell |
26,709
-414
| -2% | -$46.2K | 2.98% | 9 |
|
|
2024
Q4 | $3.21M | Sell |
27,123
-474
| -2% | -$56.2K | 3.02% | 8 |
|
|
2024
Q3 | $3.34M | Sell |
27,597
-1,205
| -4% | -$146K | 3.01% | 8 |
|
|
2024
Q2 | $3.38M | Buy |
28,802
+185
| +0.6% | +$21.7K | 3.22% | 7 |
|
|
2024
Q1 | $3.36M | Sell |
28,617
-669
| -2% | -$78.5K | 3.15% | 7 |
|
|
2023
Q4 | $3.04M | Sell |
29,286
-10
| -0% | -$1.04K | 2.92% | 8 |
|
|
2023
Q3 | $2.78M | Sell |
29,296
-172
| -0.6% | -$16.3K | 3.09% | 6 |
|
|
2023
Q2 | $2.6M | Buy |
29,468
+253
| +0.9% | +$22.3K | 2.83% | 10 |
|
|
2023
Q1 | $2.42M | Buy |
29,215
+33
| +0.1% | +$2.73K | 2.96% | 8 |
|
|
2022
Q4 | $2.9M | Sell |
29,182
-1,475
| -5% | -$147K | 3.68% | 6 |
|
|
2022
Q3 | $2.63M | Hold |
30,657
| – | – | 3.43% | 7 |
|
|
2022
Q2 | $2.93M | Sell |
30,657
-146
| -0.5% | -$14K | 2.71% | 9 |
|
|
2022
Q1 | $3.64M | Sell |
30,803
-440
| -1% | -$52K | 2.97% | 8 |
|
|
2021
Q4 | $3.38M | Sell |
31,243
-695
| -2% | -$75.2K | 2.78% | 9 |
|
|
2021
Q3 | $3.36M | Buy |
31,938
+101
| +0.3% | +$10.6K | 2.94% | 8 |
|
|
2021
Q2 | $3.26M | Sell |
31,837
-295
| -0.9% | -$30.2K | 2.94% | 8 |
|
|
2021
Q1 | $2.93M | Sell |
32,132
-258
| -0.8% | -$23.5K | 3.03% | 7 |
|
|
2020
Q4 | $2.53M | Buy |
+32,390
| New | +$2.53M | 2.65% | 10 |
|
|
2019
Q3 | $2.38M | Sell |
26,417
-483
| -2% | -$43.4K | 2.8% | 9 |
|
|
2019
Q2 | $2.72M | Sell |
26,900
-532
| -2% | -$53.7K | 3.03% | 8 |
|
|
2019
Q1 | $2.52M | Sell |
27,432
-78
| -0.3% | -$7.17K | 2.87% | 10 |
|
|
2018
Q4 | $2.24M | Buy |
+27,510
| New | +$2.24M | 2.87% | 11 |
|