Prio Wealth Limited Partnership’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $453K | Buy |
3,739
+25
| +0.7% | +$3.03K | 0.01% | 201 |
|
|
2024
Q2 | $435K | Sell |
3,714
-420
| -10% | -$49.2K | 0.01% | 199 |
|
|
2024
Q1 | $485K | Buy |
4,134
+420
| +11% | +$49.3K | 0.01% | 197 |
|
|
2023
Q4 | $385K | Hold |
3,714
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $352K | Buy |
3,714
+194
| +6% | +$18.4K | 0.01% | 205 |
|
|
2023
Q2 | $311K | Sell |
3,520
-140
| -4% | -$12.4K | 0.01% | 215 |
|
|
2023
Q1 | $303K | Buy |
+3,660
| New | +$303K | 0.01% | 217 |
|
|
2022
Q3 | – | Sell |
-2,148
| Closed | -$206K | – | 254 |
|
|
2022
Q2 | $206K | Sell |
2,148
-100
| -4% | -$9.57K | 0.01% | 245 |
|
|
2022
Q1 | $266K | Buy |
2,248
+48
| +2% | +$5.68K | 0.01% | 238 |
|
|
2021
Q4 | $238K | Hold |
2,200
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $231K | Sell |
2,200
-166
| -7% | -$17.4K | 0.01% | 253 |
|
|
2021
Q2 | $242K | Hold |
2,366
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $216K | Buy |
+2,366
| New | +$216K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-5,035
| Closed | -$472K | – | 246 |
|
|
2019
Q4 | $472K | Sell |
5,035
-4,430
| -47% | -$415K | 0.02% | 179 |
|
|
2019
Q3 | $851K | Sell |
9,465
-22,778
| -71% | -$2.05M | 0.04% | 147 |
|
|
2019
Q2 | $3.26M | Sell |
32,243
-1,422
| -4% | -$144K | 0.15% | 96 |
|
|
2019
Q1 | $3.09M | Sell |
33,665
-2,133
| -6% | -$196K | 0.15% | 99 |
|
|
2018
Q4 | $2.92M | Sell |
35,798
-4,463
| -11% | -$364K | 0.16% | 98 |
|
|
2018
Q3 | $4.08M | Sell |
40,261
-1,723
| -4% | -$175K | 0.19% | 90 |
|
|
2018
Q2 | $3.93M | Sell |
41,984
-262
| -0.6% | -$24.5K | 0.19% | 88 |
|
|
2018
Q1 | $4.37M | Sell |
42,246
-407
| -1% | -$42.1K | 0.22% | 87 |
|
|
2017
Q4 | $4.9M | Buy |
42,653
+450
| +1% | +$51.7K | 0.23% | 83 |
|
|
2017
Q3 | $4.49M | Sell |
42,203
-580
| -1% | -$61.7K | 0.22% | 88 |
|
|
2017
Q2 | $4.63M | Buy |
42,783
+483
| +1% | +$52.2K | 0.23% | 86 |
|
|
2017
Q1 | $4.51M | Sell |
42,300
-646
| -2% | -$68.9K | 0.23% | 86 |
|
|
2016
Q4 | $4.47M | Sell |
42,946
-4,625
| -10% | -$481K | 0.24% | 84 |
|
|
2016
Q3 | $3.88M | Sell |
47,571
-145,841
| -75% | -$11.9M | 0.21% | 89 |
|
|
2016
Q2 | $13.8M | Buy |
193,412
+85
| +0% | +$6.06K | 0.76% | 44 |
|
|
2016
Q1 | $14M | Sell |
193,327
-1,325
| -0.7% | -$95.7K | 0.76% | 44 |
|
|
2015
Q4 | $15.8M | Buy |
194,652
+12,815
| +7% | +$1.04M | 0.87% | 38 |
|
|
2015
Q3 | $13.9M | Buy |
181,837
+18,416
| +11% | +$1.4M | 0.79% | 38 |
|
|
2015
Q2 | $14.3M | Sell |
163,421
-100,354
| -38% | -$8.78M | 0.74% | 44 |
|
|
2015
Q1 | $21.2M | Sell |
263,775
-1,175
| -0.4% | -$94.4K | 1.05% | 31 |
|
|
2014
Q4 | $24M | Buy |
264,950
+7,360
| +3% | +$666K | 1.2% | 27 |
|
|
2014
Q3 | $22.7M | Buy |
257,590
+685
| +0.3% | +$60.2K | 1.17% | 28 |
|
|
2014
Q2 | $22.8M | Buy |
256,905
+25,255
| +11% | +$2.24M | 1.15% | 29 |
|
|
2014
Q1 | $19.6M | Buy |
+231,650
| New | +$19.6M | 1% | 36 |
|