Perigon Wealth Management’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 | $691K | Sell |
6,427
-35,370
| -85% | -$3.8M | 0.02% | 585 |
|
|
2025
Q1 | $4.67M | Buy |
41,797
+36,342
| +666% | +$4.06M | 0.12% | 169 |
|
|
2024
Q4 | $646K | Buy |
5,455
+249
| +5% | +$29.5K | 0.02% | 571 |
|
|
2024
Q3 | $630K | Buy |
5,206
+133
| +3% | +$16.1K | 0.02% | 544 |
|
|
2024
Q2 | $595K | Sell |
5,073
-2,282
| -31% | -$267K | 0.02% | 493 |
|
|
2024
Q1 | $864K | Buy |
7,355
+3,085
| +72% | +$362K | 0.03% | 407 |
|
|
2023
Q4 | $443K | Buy |
4,270
+4
| +0.1% | +$415 | 0.01% | 531 |
|
|
2023
Q3 | $405K | Buy |
4,266
+219
| +5% | +$20.8K | 0.02% | 497 |
|
|
2023
Q2 | $357K | Sell |
4,047
-459
| -10% | -$40.5K | 0.01% | 549 |
|
|
2023
Q1 | $373K | Sell |
4,506
-324
| -7% | -$26.8K | 0.02% | 466 |
|
|
2022
Q4 | $480K | Buy |
4,830
+2,258
| +88% | +$225K | 0.03% | 398 |
|
|
2022
Q3 | $221K | Sell |
2,572
-254
| -9% | -$21.8K | 0.02% | 512 |
|
|
2022
Q2 | $270K | Buy |
2,826
+1,043
| +58% | +$99.7K | 0.02% | 451 |
|
|
2022
Q1 | $211K | Buy |
+1,783
| New | +$211K | 0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-1,396
| Closed | -$109K | – | 888 |
|
|
2020
Q4 | $109K | Buy |
+1,396
| New | +$109K | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$65K | – | 511 |
|
|
2018
Q1 | $65K | Hold |
625
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $72K | Buy |
625
+110
| +21% | +$12.7K | 0.03% | 245 |
|
|
2017
Q3 | $55K | Sell |
515
-163
| -24% | -$17.4K | 0.02% | 325 |
|
|
2017
Q2 | $73K | Hold |
678
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $72K | Hold |
678
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $77K | Buy |
+678
| New | +$77K | 0.02% | 315 |
|
|
2016
Q3 | – | Sell |
-515
| Closed | -$37K | – | 633 |
|
|
2016
Q2 | $37K | Buy |
+515
| New | +$37K | 0.01% | 302 |
|