Perritt Capital 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 | $496K | Sell |
4,612
-80
| -2% | -$8.6K | 0.26% | 87 |
|
|
2025
Q1 | $524K | Sell |
4,692
-650
| -12% | -$72.6K | 0.29% | 77 |
|
|
2024
Q4 | $633K | Buy |
5,342
+18
| +0.3% | +$2.13K | 0.33% | 67 |
|
|
2024
Q3 | $645K | Sell |
5,324
-62
| -1% | -$7.51K | 0.33% | 59 |
|
|
2024
Q2 | $631K | Buy |
5,386
+199
| +4% | +$23.3K | 0.34% | 60 |
|
|
2024
Q1 | $609K | Sell |
5,187
-91
| -2% | -$10.7K | 0.33% | 65 |
|
|
2023
Q4 | $547K | Sell |
5,278
-2,074
| -28% | -$215K | 0.31% | 72 |
|
|
2023
Q3 | $698K | Hold |
7,352
| – | – | 0.4% | 57 |
|
|
2023
Q2 | $649K | Buy |
7,352
+1,850
| +34% | +$163K | 0.35% | 70 |
|
|
2023
Q1 | $455K | Sell |
5,502
-80
| -1% | -$6.62K | 0.25% | 98 |
|
|
2022
Q4 | $555K | Buy |
5,582
+90
| +2% | +$8.95K | 0.32% | 81 |
|
|
2022
Q3 | $471K | Buy |
5,492
+107
| +2% | +$9.18K | 0.3% | 86 |
|
|
2022
Q2 | $515K | Hold |
5,385
| – | – | 0.31% | 86 |
|
|
2022
Q1 | $636K | Buy |
5,385
+345
| +7% | +$40.7K | 0.34% | 82 |
|
|
2021
Q4 | $546K | Buy |
5,040
+83
| +2% | +$8.99K | 0.28% | 93 |
|
|
2021
Q3 | $521K | Buy |
4,957
+75
| +2% | +$7.88K | 0.29% | 97 |
|
|
2021
Q2 | $500K | Buy |
4,882
+707
| +17% | +$72.4K | 0.26% | 110 |
|
|
2021
Q1 | $380K | Buy |
+4,175
| New | +$380K | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-4,509
| Closed | -$423K | – | 207 |
|
|
2019
Q4 | $423K | Hold |
4,509
| – | – | 0.2% | 128 |
|
|
2019
Q3 | $406K | Sell |
4,509
-12
| -0.3% | -$1.08K | 0.17% | 150 |
|
|
2019
Q2 | $457K | Sell |
4,521
-13
| -0.3% | -$1.31K | 0.18% | 153 |
|
|
2019
Q1 | $417K | Sell |
4,534
-27
| -0.6% | -$2.48K | 0.16% | 157 |
|
|
2018
Q4 | $372K | Hold |
4,561
| – | – | 0.14% | 167 |
|
|
2018
Q3 | $462K | Sell |
4,561
-150
| -3% | -$15.2K | 0.14% | 164 |
|
|
2018
Q2 | $441K | Sell |
4,711
-25
| -0.5% | -$2.34K | 0.13% | 172 |
|
|
2018
Q1 | $473K | Sell |
4,736
-63
| -1% | -$6.29K | 0.14% | 165 |
|
|
2017
Q4 | $552K | Sell |
4,799
-400
| -8% | -$46K | 0.15% | 163 |
|
|
2017
Q3 | $553K | Sell |
5,199
-50
| -1% | -$5.32K | 0.15% | 167 |
|
|
2017
Q2 | $568K | Sell |
5,249
-100
| -2% | -$10.8K | 0.15% | 159 |
|
|
2017
Q1 | $571K | Sell |
5,349
-10
| -0.2% | -$1.07K | 0.15% | 149 |
|
|
2016
Q4 | $558K | Sell |
5,359
-225
| -4% | -$23.4K | 0.14% | 140 |
|
|
2016
Q3 | $456K | Sell |
5,584
-35
| -0.6% | -$2.86K | 0.11% | 173 |
|
|
2016
Q2 | $401K | Hold |
5,619
| – | – | 0.11% | 181 |
|
|
2016
Q1 | $406K | Buy |
5,619
+14
| +0.2% | +$1.01K | 0.1% | 181 |
|
|
2015
Q4 | $456K | Hold |
5,605
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $427K | Sell |
5,605
-15
| -0.3% | -$1.14K | 0.09% | 191 |
|
|
2015
Q2 | $492K | Hold |
5,620
| – | – | 0.09% | 195 |
|
|
2015
Q1 | $451K | Sell |
5,620
-73
| -1% | -$5.86K | 0.08% | 212 |
|
|
2014
Q4 | $515K | Sell |
5,693
-50
| -0.9% | -$4.52K | 0.09% | 186 |
|
|
2014
Q3 | $505K | Sell |
5,743
-25
| -0.4% | -$2.2K | 0.09% | 200 |
|
|
2014
Q2 | $512K | Sell |
5,768
-500
| -8% | -$44.4K | 0.09% | 221 |
|
|
2014
Q1 | $531K | Sell |
6,268
-12
| -0.2% | -$1.02K | 0.09% | 228 |
|
|
2013
Q4 | $579K | Sell |
6,280
-35
| -0.6% | -$3.23K | 0.1% | 196 |
|
|
2013
Q3 | $492K | Hold |
6,315
| – | – | 0.1% | 185 |
|
|
2013
Q2 | $461K | Buy |
+6,315
| New | +$461K | 0.1% | 173 |
|