Paragon Capital Management (Colorado)’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 | $208K | Sell |
1,935
-470
| -20% | -$50.5K | 0.04% | 193 |
|
|
2025
Q1 | $269K | Buy |
2,405
+29
| +1% | +$3.24K | 0.06% | 150 |
|
|
2024
Q4 | $282K | Sell |
2,376
-29
| -1% | -$3.44K | 0.06% | 137 |
|
|
2024
Q3 | $291K | Buy |
2,405
+27
| +1% | +$3.27K | 0.06% | 140 |
|
|
2024
Q2 | $279K | Buy |
2,378
+219
| +10% | +$25.7K | 0.05% | 118 |
|
|
2024
Q1 | $253K | Buy |
2,159
+21
| +1% | +$2.47K | 0.04% | 138 |
|
|
2023
Q4 | $222K | Sell |
2,138
-535
| -20% | -$55.5K | 0.05% | 139 |
|
|
2023
Q3 | $254K | Sell |
2,673
-113
| -4% | -$10.7K | 0.06% | 123 |
|
|
2023
Q2 | $246K | Buy |
+2,786
| New | +$246K | 0.05% | 139 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$201K | – | 189 |
|
|
2022
Q4 | $201K | Buy |
+2,024
| New | +$201K | 0.05% | 161 |
|
|
2022
Q2 | – | Sell |
-2,065
| Closed | -$244K | – | 197 |
|
|
2022
Q1 | $244K | Buy |
2,065
+68
| +3% | +$8.04K | 0.05% | 128 |
|
|
2021
Q4 | $216K | Sell |
1,997
-24
| -1% | -$2.6K | 0.03% | 161 |
|
|
2021
Q3 | $213K | Buy |
+2,021
| New | +$213K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-3,113
| Closed | -$292K | – | 149 |
|
|
2019
Q4 | $292K | Sell |
3,113
-239
| -7% | -$22.4K | 0.15% | 127 |
|
|
2019
Q3 | $301K | Sell |
3,352
-292
| -8% | -$26.2K | 0.17% | 111 |
|
|
2019
Q2 | $368K | Sell |
3,644
-63
| -2% | -$6.36K | 0.21% | 63 |
|
|
2019
Q1 | $341K | Sell |
3,707
-29
| -0.8% | -$2.67K | 0.21% | 68 |
|
|
2018
Q4 | $305K | Buy |
3,736
+981
| +36% | +$80.1K | 0.15% | 70 |
|
|
2018
Q3 | $279K | Hold |
2,755
| – | – | 0.24% | 126 |
|
|
2018
Q2 | $258K | Buy |
2,755
+3
| +0.1% | +$281 | 0.23% | 152 |
|
|
2018
Q1 | $285K | Sell |
2,752
-102
| -4% | -$10.6K | 0.13% | 106 |
|
|
2017
Q4 | $328K | Hold |
2,854
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $303K | Buy |
2,854
+70
| +3% | +$7.43K | 0.12% | 96 |
|
|
2017
Q2 | $301K | Buy |
2,784
+884
| +47% | +$95.6K | 0.14% | 77 |
|
|
2017
Q1 | $203K | Buy |
+1,900
| New | +$203K | 0.09% | 116 |
|