Prudential Financial’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.45M | Buy |
189,280
+40,330
| +27% | +$2.01M | 0.01% | 658 |
|
2025
Q1 | $4.93M | Buy |
148,950
+13,760
| +10% | +$455K | 0.01% | 847 |
|
2024
Q4 | $5.19M | Buy |
135,190
+116,818
| +636% | +$4.48M | 0.01% | 861 |
|
2024
Q3 | $614K | Sell |
18,372
-174
| -0.9% | -$5.82K | ﹤0.01% | 2124 |
|
2024
Q2 | $547K | Sell |
18,546
-17,208
| -48% | -$507K | ﹤0.01% | 2141 |
|
2024
Q1 | $1.02M | Sell |
35,754
-68,145
| -66% | -$1.95M | ﹤0.01% | 1823 |
|
2023
Q4 | $2.38M | Buy |
103,899
+53,440
| +106% | +$1.23M | ﹤0.01% | 1324 |
|
2023
Q3 | $1.03M | Buy |
50,459
+9,100
| +22% | +$185K | ﹤0.01% | 1750 |
|
2023
Q2 | $444K | Buy |
41,359
+5,664
| +16% | +$60.8K | ﹤0.01% | 2172 |
|
2023
Q1 | $383K | Buy |
35,695
+18,257
| +105% | +$196K | ﹤0.01% | 2184 |
|
2022
Q4 | $282K | Buy |
+17,438
| New | +$282K | ﹤0.01% | 2279 |
|
2022
Q3 | – | Sell |
-14,183
| Closed | -$158K | – | 2672 |
|
2022
Q2 | $158K | Buy |
+14,183
| New | +$158K | ﹤0.01% | 2490 |
|
2018
Q4 | – | Sell |
-18,228
| Closed | -$180K | – | 2402 |
|
2018
Q3 | $180K | Buy |
18,228
+1,993
| +12% | +$19.7K | ﹤0.01% | 2342 |
|
2018
Q2 | $173K | Buy |
16,235
+1,349
| +9% | +$14.4K | ﹤0.01% | 2358 |
|
2018
Q1 | $183K | Buy |
14,886
+131
| +0.9% | +$1.61K | ﹤0.01% | 2263 |
|
2017
Q4 | $200K | Buy |
+14,755
| New | +$200K | ﹤0.01% | 2266 |
|
2016
Q4 | – | Sell |
-25,348
| Closed | -$260K | – | 2348 |
|
2016
Q3 | $260K | Sell |
25,348
-37,263
| -60% | -$382K | ﹤0.01% | 2169 |
|
2016
Q2 | $557K | Sell |
62,611
-221,789
| -78% | -$1.97M | ﹤0.01% | 1996 |
|
2016
Q1 | $2.59M | Buy |
284,400
+39,592
| +16% | +$360K | ﹤0.01% | 1431 |
|
2015
Q4 | $2.07M | Buy |
+244,808
| New | +$2.07M | ﹤0.01% | 1489 |
|
2015
Q2 | – | Sell |
-222,437
| Closed | -$2.13M | – | 2237 |
|
2015
Q1 | $2.13M | Buy |
+222,437
| New | +$2.13M | ﹤0.01% | 1566 |
|
2014
Q2 | – | Sell |
-13,573
| Closed | -$95K | – | 2439 |
|
2014
Q1 | $95K | Buy |
+13,573
| New | +$95K | ﹤0.01% | 2214 |
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$99K | – | 2292 |
|
2013
Q3 | $99K | Buy |
+14,500
| New | +$99K | ﹤0.01% | 2225 |
|