Private Portfolio Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $685K | Sell |
5,778
-157
| -3% | -$18.6K | 0.13% | 128 |
|
2024
Q3 | $719K | Buy |
+5,935
| New | +$719K | 0.13% | 122 |
|
2024
Q2 | – | Sell |
-5,947
| Closed | -$698K | – | 214 |
|
2024
Q1 | $698K | Sell |
5,947
-30
| -0.5% | -$3.52K | 0.15% | 118 |
|
2023
Q4 | $620K | Sell |
5,977
-656
| -10% | -$68K | 0.14% | 119 |
|
2023
Q3 | $629K | Sell |
6,633
-516
| -7% | -$49K | 0.16% | 103 |
|
2023
Q2 | $631K | Buy |
7,149
+119
| +2% | +$10.5K | 0.16% | 103 |
|
2023
Q1 | $582K | Sell |
7,030
-563
| -7% | -$46.6K | 0.16% | 108 |
|
2022
Q4 | $755K | Buy |
7,593
+16
| +0.2% | +$1.59K | 0.2% | 95 |
|
2022
Q3 | $650K | Buy |
7,577
+921
| +14% | +$79K | 0.19% | 103 |
|
2022
Q2 | $637K | Buy |
6,656
+599
| +10% | +$57.3K | 0.18% | 106 |
|
2022
Q1 | $716K | Buy |
6,057
+541
| +10% | +$63.9K | 0.18% | 109 |
|
2021
Q4 | $597K | Buy |
5,516
+184
| +3% | +$19.9K | 0.15% | 128 |
|
2021
Q3 | $561K | Buy |
5,332
+10
| +0.2% | +$1.05K | 0.16% | 127 |
|
2021
Q2 | $545K | Buy |
5,322
+697
| +15% | +$71.4K | 0.16% | 125 |
|
2021
Q1 | $421K | Buy |
4,625
+146
| +3% | +$13.3K | 0.14% | 141 |
|
2020
Q4 | $350K | Buy |
4,479
+149
| +3% | +$11.6K | 0.12% | 153 |
|
2020
Q3 | $275K | Buy |
+4,330
| New | +$275K | 0.11% | 167 |
|