Prelude 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
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2021
Q2 | – | Sell |
-3,392
| Closed | -$309K | – | 1564 |
|
|
2021
Q1 | $309K | Buy |
+3,392
| New | +$309K | 0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-7,829
| Closed | -$497K | – | 1373 |
|
|
2020
Q3 | $497K | Buy |
+7,829
| New | +$497K | 0.02% | 292 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$16K | – | 1624 |
|
|
2020
Q1 | $16K | Sell |
301
-3,856
| -93% | -$205K | ﹤0.01% | 696 |
|
|
2019
Q4 | $390K | Sell |
4,157
-1,228
| -23% | -$115K | 0.01% | 366 |
|
|
2019
Q3 | $484K | Sell |
5,385
-590
| -10% | -$53K | 0.02% | 280 |
|
|
2019
Q2 | $603K | Sell |
5,975
-2,949
| -33% | -$298K | 0.03% | 250 |
|
|
2019
Q1 | $820K | Buy |
8,924
+2,841
| +47% | +$261K | 0.05% | 193 |
|
|
2018
Q4 | $496K | Sell |
6,083
-242
| -4% | -$19.7K | 0.03% | 295 |
|
|
2018
Q3 | $641K | Sell |
6,325
-253
| -4% | -$25.6K | 0.04% | 300 |
|
|
2018
Q2 | $615K | Buy |
+6,578
| New | +$615K | 0.04% | 360 |
|
|
2018
Q1 | – | Sell |
-2,565
| Closed | -$295K | – | 1512 |
|
|
2017
Q4 | $295K | Sell |
2,565
-256
| -9% | -$29.4K | 0.02% | 469 |
|
|
2017
Q3 | $300K | Buy |
2,821
+591
| +27% | +$62.9K | 0.03% | 467 |
|
|
2017
Q2 | $241K | Buy |
2,230
+866
| +63% | +$93.6K | 0.02% | 464 |
|
|
2017
Q1 | $146K | Buy |
+1,364
| New | +$146K | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-3,717
| Closed | -$268K | – | 1631 |
|
|
2016
Q1 | $268K | Buy |
+3,717
| New | +$268K | 0.04% | 390 |
|
|
2015
Q3 | – | Sell |
-217
| Closed | -$19K | – | 1630 |
|
|
2015
Q2 | $19K | Buy |
+217
| New | +$19K | ﹤0.01% | 1303 |
|
|
2015
Q1 | – | Sell |
-6,440
| Closed | -$583K | – | 2014 |
|
|
2014
Q4 | $583K | Buy |
6,440
+3,440
| +115% | +$311K | 0.09% | 243 |
|
|
2014
Q3 | $264K | Sell |
3,000
-1,600
| -35% | -$141K | 0.04% | 545 |
|
|
2014
Q2 | $408K | Buy |
4,600
+1,360
| +42% | +$121K | 0.05% | 401 |
|
|
2014
Q1 | $274K | Buy |
3,240
+3,040
| +1,520% | +$257K | 0.04% | 542 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1253 |
|