Providence Capital Advisors’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 | $3.1M | Buy |
28,840
+733
| +3% | +$78.8K | 0.57% | 69 |
|
|
2025
Q1 | $3.14M | Buy |
28,107
+325
| +1% | +$36.3K | 0.65% | 64 |
|
|
2024
Q4 | $3.29M | Buy |
27,782
+105
| +0.4% | +$12.4K | 0.67% | 61 |
|
|
2024
Q3 | $3.35M | Buy |
27,677
+270
| +1% | +$32.7K | 0.67% | 63 |
|
|
2024
Q2 | $3.21M | Buy |
27,407
+379
| +1% | +$44.4K | 0.7% | 57 |
|
|
2024
Q1 | $3.17M | Buy |
27,028
+607
| +2% | +$71.3K | 0.69% | 60 |
|
|
2023
Q4 | $2.74M | Sell |
26,421
-934
| -3% | -$96.9K | 0.66% | 62 |
|
|
2023
Q3 | $2.6M | Buy |
27,355
+249
| +0.9% | +$23.6K | 0.68% | 65 |
|
|
2023
Q2 | $2.39M | Buy |
27,106
+278
| +1% | +$24.5K | 0.61% | 67 |
|
|
2023
Q1 | $2.22M | Buy |
26,828
+559
| +2% | +$46.3K | 0.59% | 70 |
|
|
2022
Q4 | $2.61M | Sell |
26,269
-53
| -0.2% | -$5.27K | 0.71% | 63 |
|
|
2022
Q3 | $2.26M | Buy |
26,322
+505
| +2% | +$43.3K | 0.68% | 71 |
|
|
2022
Q2 | $2.47M | Buy |
25,817
+926
| +4% | +$88.6K | 0.72% | 69 |
|
|
2022
Q1 | $2.93M | Sell |
24,891
-3,829
| -13% | -$450K | 0.72% | 56 |
|
|
2021
Q4 | $3.11M | Buy |
28,720
+1,194
| +4% | +$129K | 0.86% | 51 |
|
|
2021
Q3 | $2.9M | Buy |
27,526
+2,495
| +10% | +$262K | 0.9% | 47 |
|
|
2021
Q2 | $2.57M | Buy |
25,031
+1,514
| +6% | +$155K | 0.83% | 47 |
|
|
2021
Q1 | $2.14M | Buy |
23,517
+5,869
| +33% | +$535K | 0.78% | 47 |
|
|
2020
Q4 | $1.38M | Buy |
17,648
+1,622
| +10% | +$127K | 0.56% | 67 |
|
|
2020
Q3 | $1.02M | Buy |
16,026
+511
| +3% | +$32.5K | 0.54% | 65 |
|
|
2020
Q2 | $945K | Sell |
15,515
-114
| -0.7% | -$6.94K | 0.54% | 66 |
|
|
2020
Q1 | $815K | Buy |
15,629
+1,017
| +7% | +$53K | 0.49% | 70 |
|
|
2019
Q4 | $1.37M | Buy |
+14,612
| New | +$1.37M | 0.74% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 223 |
|