Prudential Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
93,875
+4,613
| +5% | +$101K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.72M | Sell |
89,262
-7,191
| -7% | -$139K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $2.04M | Sell |
96,453
-99,320
| -51% | -$2.11M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $3.92M | Sell |
195,773
-44,755
| -19% | -$895K | 0.01% | 1099 |
|
|
2024
Q2 | $4.49M | Sell |
240,528
-41,700
| -15% | -$779K | 0.01% | 976 |
|
|
2024
Q1 | $6.24M | Sell |
282,228
-38,000
| -12% | -$840K | 0.01% | 839 |
|
|
2023
Q4 | $7.16M | Buy |
320,228
+7,504
| +2% | +$168K | 0.01% | 784 |
|
|
2023
Q3 | $6.72M | Buy |
312,724
+257,666
| +468% | +$5.54M | 0.01% | 786 |
|
|
2023
Q2 | $1.52M | Buy |
55,058
+46,330
| +531% | +$1.28M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $283K | Sell |
8,728
-2,223
| -20% | -$72K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $383K | Buy |
10,951
+811
| +8% | +$28.4K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $343K | Buy |
10,140
+2,699
| +36% | +$91.3K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $271K | Buy |
+7,441
| New | +$271K | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-5,535
| Closed | -$228K | – | 2672 |
|
|
2021
Q4 | $228K | Sell |
5,535
-150
| -3% | -$6.18K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $220K | Buy |
+5,685
| New | +$220K | ﹤0.01% | 2446 |
|
|
2020
Q1 | – | Sell |
-7,125
| Closed | -$270K | – | 2421 |
|
|
2019
Q4 | $270K | Sell |
7,125
-5,434
| -43% | -$206K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $364K | Sell |
12,559
-270
| -2% | -$7.83K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $501K | Sell |
12,829
-384
| -3% | -$15K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $456K | Buy |
13,213
+1,393
| +12% | +$48.1K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $442K | Buy |
+11,820
| New | +$442K | ﹤0.01% | 2030 |
|