Prudential Financial’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
21,826
+2,107
| +11% | +$661K | 0.01% | 769 |
|
|
2025
Q1 | $5.91M | Buy |
19,719
+2,366
| +14% | +$709K | 0.01% | 777 |
|
|
2024
Q4 | $5.84M | Buy |
17,353
+5,677
| +49% | +$1.91M | 0.01% | 814 |
|
|
2024
Q3 | $3.73M | Sell |
11,676
-1,154
| -9% | -$368K | 0.01% | 1127 |
|
|
2024
Q2 | $3.8M | Buy |
12,830
+614
| +5% | +$182K | 0.01% | 1047 |
|
|
2024
Q1 | $3.77M | Buy |
12,216
+7,484
| +158% | +$2.31M | 0.01% | 1084 |
|
|
2023
Q4 | $1.35M | Buy |
4,732
+3,130
| +195% | +$896K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $375K | Buy |
+1,602
| New | +$375K | ﹤0.01% | 2180 |
|
|
2023
Q2 | – | Sell |
-963
| Closed | -$231K | – | 2667 |
|
|
2023
Q1 | $231K | Buy |
963
+12
| +1% | +$2.87K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $206K | Sell |
951
-50,165
| -98% | -$10.9M | ﹤0.01% | 2392 |
|
|
2022
Q3 | $10.9M | Sell |
51,116
-1,292
| -2% | -$276K | 0.02% | 613 |
|
|
2022
Q2 | $12.6M | Buy |
52,408
+47,507
| +969% | +$11.5M | 0.02% | 586 |
|
|
2022
Q1 | $1.34M | Buy |
4,901
+3,969
| +426% | +$1.08M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $293K | Sell |
932
-63
| -6% | -$19.8K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $275K | Sell |
995
-67
| -6% | -$18.5K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $273K | Buy |
1,062
+15
| +1% | +$3.86K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $236K | Sell |
1,047
-276
| -21% | -$62.2K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $306K | Sell |
1,323
-165
| -11% | -$38.2K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $239K | Sell |
1,488
-103
| -6% | -$16.5K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $225K | Buy |
+1,591
| New | +$225K | ﹤0.01% | 2215 |
|
|
2020
Q1 | – | Sell |
-1,721
| Closed | -$260K | – | 2410 |
|
|
2019
Q4 | $260K | Buy |
1,721
+92
| +6% | +$13.9K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $238K | Buy |
1,629
+2
| +0.1% | +$292 | ﹤0.01% | 2268 |
|
|
2019
Q2 | $236K | Sell |
1,627
-160
| -9% | -$23.2K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $225K | Buy |
+1,787
| New | +$225K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-3,003
| Closed | -$236K | – | 2370 |
|
|
2017
Q1 | $236K | Sell |
3,003
-9,040
| -75% | -$710K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $886K | Hold |
12,043
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $955K | Sell |
12,043
-6,800
| -36% | -$539K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.54M | Buy |
18,843
+6,900
| +58% | +$564K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.05M | Sell |
11,943
-8,100
| -40% | -$715K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.61M | Sell |
20,043
-100
| -0.5% | -$8.04K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.62M | Hold |
20,143
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.6M | Hold |
20,143
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.51M | Hold |
20,143
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.3M | Sell |
20,143
-4,300
| -18% | -$278K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.66M | Sell |
24,443
-74,331
| -75% | -$5.05M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $7.09M | Sell |
98,774
-5,389
| -5% | -$387K | 0.01% | 851 |
|
|
2014
Q1 | $8.23M | Buy |
104,163
+99,200
| +1,999% | +$7.84M | 0.02% | 778 |
|
|
2013
Q4 | $388K | Buy |
4,963
+1,600
| +48% | +$125K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $267K | Sell |
3,363
-40
| -1% | -$3.18K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $264K | Buy |
+3,403
| New | +$264K | ﹤0.01% | 2109 |
|