Plancorp LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Sell |
2,647
-220
| -8% | -$22.8K | 0.01% | 320 |
|
|
2025
Q4 | $324K | Buy |
2,867
+273
| +11% | +$29.3K | 0.01% | 275 |
|
|
2025
Q3 | $269K | Buy |
2,594
+13
| +0.5% | +$1.37K | 0.01% | 315 |
|
|
2025
Q2 | $277K | Buy |
2,581
+14
| +0.5% | +$1.45K | 0.01% | 307 |
|
|
2025
Q1 | $287K | Buy |
2,567
+50
| +2% | +$5.7K | 0.01% | 293 |
|
|
2024
Q4 | $298K | Buy |
2,517
+8
| +0.3% | +$988 | 0.01% | 252 |
|
|
2024
Q3 | $304K | Buy |
2,509
+15
| +0.6% | +$1.77K | 0.01% | 248 |
|
|
2024
Q2 | $292K | Buy |
2,494
+35
| +1% | +$4.04K | 0.01% | 238 |
|
|
2024
Q1 | $289K | Buy |
2,459
+23
| +0.9% | +$2.48K | 0.01% | 237 |
|
|
2023
Q4 | $253K | Buy |
2,436
+68
| +3% | +$6.52K | 0.01% | 239 |
|
|
2023
Q3 | $225K | Buy |
2,368
+67
| +3% | +$6.34K | 0.01% | 239 |
|
|
2023
Q2 | $203K | Buy |
+2,301
| New | +$193K | 0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-2,345
| Closed | -$233K | – | 257 |
|
|
2022
Q4 | $233K | Buy |
2,345
+1
| +0% | +$101 | 0.01% | 217 |
|
|
2022
Q3 | $201K | Sell |
2,344
-147
| -6% | -$14.2K | 0.01% | 218 |
|
|
2022
Q2 | $238K | Sell |
2,491
-52
| -2% | -$5.5K | 0.02% | 213 |
|
|
2022
Q1 | $300K | Buy |
2,543
+57
| +2% | +$6.48K | 0.02% | 193 |
|
|
2021
Q4 | $269K | Buy |
2,486
+45
| +2% | +$4.89K | 0.02% | 208 |
|
|
2021
Q3 | $257K | Buy |
2,441
+146
| +6% | +$15K | 0.02% | 205 |
|
|
2021
Q2 | $235K | Hold |
2,295
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $209K | Buy |
+2,295
| New | +$196K | 0.05% | 196 |
|
|
2019
Q3 | – | Sell |
-2,280
| Closed | -$230K | – | 174 |
|
|
2019
Q2 | $230K | Buy |
+2,280
| New | +$227K | 0.09% | 156 |
|
Other funds holding PRU
VCM
VPM
