Prudential Financial’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+12,095
| New | +$105K | ﹤0.01% | 2282 |
|
|
2024
Q4 | – | Sell |
-106,355
| Closed | -$1.18M | – | 2760 |
|
|
2024
Q3 | $1.18M | Sell |
106,355
-141,500
| -57% | -$1.57M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $2.65M | Buy |
247,855
+40,910
| +20% | +$438K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $1.91M | Buy |
206,945
+63,000
| +44% | +$581K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.09M | Buy |
143,945
+124,700
| +648% | +$946K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $153K | Buy |
+19,245
| New | +$153K | ﹤0.01% | 2419 |
|
|
2023
Q2 | – | Sell |
-24,715
| Closed | -$172K | – | 2719 |
|
|
2023
Q1 | $172K | Sell |
24,715
-113,500
| -82% | -$790K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $1.28M | Sell |
138,215
-219,750
| -61% | -$2.03M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $2.5M | Sell |
357,965
-203,300
| -36% | -$1.42M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $3.83M | Buy |
561,265
+331,870
| +145% | +$2.26M | 0.01% | 1023 |
|
|
2022
Q1 | $1.97M | Buy |
229,395
+184,785
| +414% | +$1.58M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $278K | Buy |
+44,610
| New | +$278K | ﹤0.01% | 2433 |
|
|
2021
Q3 | – | Sell |
-214,460
| Closed | -$1.3M | – | 2634 |
|
|
2021
Q2 | $1.3M | Sell |
214,460
-47,700
| -18% | -$288K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.31M | Sell |
262,160
-2,508
| -0.9% | -$12.5K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.09M | Sell |
264,668
-18,500
| -7% | -$75.8K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.09M | Buy |
283,168
+11,965
| +4% | +$45.9K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.33M | Sell |
271,203
-4,799
| -2% | -$23.5K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $891K | Sell |
276,002
-50,984
| -16% | -$165K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $3.03M | Sell |
326,986
-12,491
| -4% | -$116K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $2.94M | Buy |
339,477
+21,897
| +7% | +$190K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $3.69M | Buy |
317,580
+18,000
| +6% | +$209K | 0.01% | 1295 |
|
|
2019
Q1 | $3.6M | Buy |
299,580
+228,690
| +323% | +$2.75M | 0.01% | 1288 |
|
|
2018
Q4 | $448K | Buy |
+70,890
| New | +$448K | ﹤0.01% | 2028 |
|