Patten & Patten’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 | $1.45M | Sell |
13,521
-48
| -0.4% | -$5.16K | 0.09% | 148 |
|
|
2025
Q1 | $1.52M | Sell |
13,569
-581
| -4% | -$64.9K | 0.1% | 137 |
|
|
2024
Q4 | $1.68M | Buy |
14,150
+245
| +2% | +$29K | 0.11% | 128 |
|
|
2024
Q3 | $1.68M | Sell |
13,905
-1,745
| -11% | -$211K | 0.11% | 128 |
|
|
2024
Q2 | $1.83M | Sell |
15,650
-200
| -1% | -$23.4K | 0.13% | 119 |
|
|
2024
Q1 | $1.86M | Buy |
15,850
+300
| +2% | +$35.2K | 0.13% | 123 |
|
|
2023
Q4 | $1.61M | Buy |
15,550
+11
| +0.1% | +$1.14K | 0.13% | 118 |
|
|
2023
Q3 | $1.47M | Hold |
15,539
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $1.37M | Buy |
15,539
+1,865
| +14% | +$165K | 0.11% | 123 |
|
|
2023
Q1 | $1.13M | Buy |
13,674
+3,810
| +39% | +$315K | 0.1% | 132 |
|
|
2022
Q4 | $981K | Hold |
9,864
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $846K | Buy |
9,864
+575
| +6% | +$49.3K | 0.08% | 152 |
|
|
2022
Q2 | $889K | Buy |
9,289
+265
| +3% | +$25.4K | 0.08% | 152 |
|
|
2022
Q1 | $1.07M | Hold |
9,024
| – | – | 0.08% | 149 |
|
|
2021
Q4 | $977K | Sell |
9,024
-875
| -9% | -$94.7K | 0.07% | 157 |
|
|
2021
Q3 | $1.04M | Buy |
9,899
+12
| +0.1% | +$1.26K | 0.08% | 147 |
|
|
2021
Q2 | $1.01M | Hold |
9,887
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $901K | Buy |
9,887
+1,175
| +13% | +$107K | 0.07% | 158 |
|
|
2020
Q4 | $680K | Buy |
8,712
+140
| +2% | +$10.9K | 0.06% | 169 |
|
|
2020
Q3 | $544K | Buy |
8,572
+390
| +5% | +$24.8K | 0.05% | 172 |
|
|
2020
Q2 | $498K | Buy |
8,182
+87
| +1% | +$5.3K | 0.05% | 168 |
|
|
2020
Q1 | $422K | Sell |
8,095
-670
| -8% | -$34.9K | 0.06% | 167 |
|
|
2019
Q4 | $822K | Buy |
8,765
+635
| +8% | +$59.6K | 0.08% | 151 |
|
|
2019
Q3 | $731K | Sell |
8,130
-175
| -2% | -$15.7K | 0.08% | 152 |
|
|
2019
Q2 | $839K | Hold |
8,305
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $763K | Sell |
8,305
-850
| -9% | -$78.1K | 0.08% | 145 |
|
|
2018
Q4 | $747K | Hold |
9,155
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $928K | Sell |
9,155
-1,600
| -15% | -$162K | 0.09% | 141 |
|
|
2018
Q2 | $1.01M | Sell |
10,755
-900
| -8% | -$84.2K | 0.1% | 134 |
|
|
2018
Q1 | $1.21M | Sell |
11,655
-400
| -3% | -$41.4K | 0.12% | 122 |
|
|
2017
Q4 | $1.39M | Sell |
12,055
-400
| -3% | -$46K | 0.14% | 113 |
|
|
2017
Q3 | $1.32M | Sell |
12,455
-312
| -2% | -$33.2K | 0.14% | 109 |
|
|
2017
Q2 | $1.38M | Sell |
12,767
-120
| -0.9% | -$13K | 0.15% | 107 |
|
|
2017
Q1 | $1.38M | Buy |
12,887
+1,328
| +11% | +$142K | 0.16% | 108 |
|
|
2016
Q4 | $1.2M | Sell |
11,559
-300
| -3% | -$31.2K | 0.15% | 105 |
|
|
2016
Q3 | $968K | Buy |
11,859
+19
| +0.2% | +$1.55K | 0.12% | 118 |
|
|
2016
Q2 | $845K | Sell |
11,840
-2,715
| -19% | -$194K | 0.12% | 120 |
|
|
2016
Q1 | $1.05M | Sell |
14,555
-5,350
| -27% | -$386K | 0.15% | 106 |
|
|
2015
Q4 | $1.62M | Sell |
19,905
-150
| -0.7% | -$12.2K | 0.22% | 89 |
|
|
2015
Q3 | $1.53M | Sell |
20,055
-200
| -1% | -$15.2K | 0.23% | 89 |
|
|
2015
Q2 | $1.77M | Sell |
20,255
-69
| -0.3% | -$6.04K | 0.26% | 90 |
|
|
2015
Q1 | $1.63M | Buy |
20,324
+1,229
| +6% | +$98.7K | 0.23% | 94 |
|
|
2014
Q4 | $1.73M | Hold |
19,095
| – | – | 0.26% | 84 |
|
|
2014
Q3 | $1.68M | Sell |
19,095
-500
| -3% | -$44K | 0.27% | 88 |
|
|
2014
Q2 | $1.74M | Sell |
19,595
-9,831
| -33% | -$872K | 0.28% | 85 |
|
|
2014
Q1 | $2.49M | Buy |
29,426
+1
| +0% | +$85 | 0.34% | 78 |
|
|
2013
Q4 | $2.71M | Sell |
29,425
-224
| -0.8% | -$20.7K | 0.38% | 69 |
|
|
2013
Q3 | $2.31M | Buy |
29,649
+7,432
| +33% | +$580K | 0.36% | 72 |
|
|
2013
Q2 | $1.62M | Buy |
+22,217
| New | +$1.62M | 0.27% | 86 |
|