Prudential Financial’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
24,417
+8,246
| +51% | +$200K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $317K | Buy |
16,171
+4,164
| +35% | +$81.6K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $270K | Sell |
12,007
-110
| -0.9% | -$2.47K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $274K | Hold |
12,117
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q2 | $197K | Sell |
12,117
-25
| -0.2% | -$406 | ﹤0.01% | 2480 |
|
|
2024
Q1 | $324K | Sell |
12,142
-770
| -6% | -$20.6K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $528K | Sell |
12,912
-1,318
| -9% | -$53.9K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $447K | Sell |
14,230
-116
| -0.8% | -$3.64K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $623K | Buy |
14,346
+2,477
| +21% | +$108K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $446K | Sell |
11,869
-4,388
| -27% | -$165K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $465K | Buy |
16,257
+954
| +6% | +$27.3K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $486K | Buy |
15,303
+1,826
| +14% | +$58K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $532K | Buy |
13,477
+2,800
| +26% | +$111K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.06M | Buy |
10,677
+2,290
| +27% | +$227K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.27M | Buy |
8,387
+711
| +9% | +$108K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.05M | Buy |
7,676
+686
| +10% | +$93.7K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $767K | Buy |
6,990
+1,383
| +25% | +$152K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $563K | Buy |
5,607
+2,989
| +114% | +$300K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $402K | Buy |
+2,618
| New | +$402K | ﹤0.01% | 2149 |
|