Park Avenue Securities’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 | $1.43M | Sell |
13,272
-585
| -4% | -$62.9K | 0.01% | 632 |
|
|
2025
Q1 | $1.55M | Buy |
13,857
+1,714
| +14% | +$191K | 0.02% | 463 |
|
|
2024
Q4 | $1.44M | Buy |
12,143
+3,740
| +45% | +$443K | 0.01% | 597 |
|
|
2024
Q3 | $1.02M | Buy |
8,403
+979
| +13% | +$119K | 0.01% | 672 |
|
|
2024
Q2 | $870K | Buy |
7,424
+103
| +1% | +$12.1K | 0.01% | 728 |
|
|
2024
Q1 | $859K | Buy |
7,321
+291
| +4% | +$34.1K | 0.01% | 730 |
|
|
2023
Q4 | $729K | Sell |
7,030
-16
| -0.2% | -$1.66K | 0.01% | 750 |
|
|
2023
Q3 | $669K | Buy |
+7,046
| New | +$669K | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-11,863
| Closed | -$1.18M | – | 1050 |
|
|
2022
Q4 | $1.18M | Buy |
11,863
+1,553
| +15% | +$154K | 0.02% | 454 |
|
|
2022
Q3 | $884K | Buy |
10,310
+854
| +9% | +$73.2K | 0.02% | 501 |
|
|
2022
Q2 | $905K | Buy |
9,456
+1,793
| +23% | +$172K | 0.02% | 509 |
|
|
2022
Q1 | $906K | Buy |
7,663
+4,885
| +176% | +$578K | 0.02% | 523 |
|
|
2021
Q4 | $301K | Buy |
2,778
+281
| +11% | +$30.4K | 0.01% | 918 |
|
|
2021
Q3 | $263K | Buy |
2,497
+506
| +25% | +$53.3K | 0.01% | 904 |
|
|
2021
Q2 | $204K | Buy |
+1,991
| New | +$204K | ﹤0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-10,323
| Closed | -$968K | – | 524 |
|
|
2019
Q4 | $968K | Buy |
10,323
+1,434
| +16% | +$134K | 0.04% | 184 |
|
|
2019
Q3 | $800K | Buy |
+8,889
| New | +$800K | 0.04% | 183 |
|
|
2019
Q2 | – | Sell |
-6,684
| Closed | -$641K | – | 422 |
|
|
2019
Q1 | $641K | Buy |
+6,684
| New | +$641K | 0.04% | 181 |
|
|
2017
Q3 | – | Sell |
-2,457
| Closed | -$268K | – | 207 |
|
|
2017
Q2 | $268K | Buy |
+2,457
| New | +$268K | 0.03% | 155 |
|