Quadrant Capital Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
6,803
+457
| +7% | +$49.1K | 0.03% | 641 |
|
|
2025
Q1 | $709K | Buy |
6,346
+3,395
| +115% | +$379K | 0.03% | 534 |
|
|
2024
Q4 | $350K | Sell |
2,951
-96
| -3% | -$11.4K | 0.02% | 442 |
|
|
2024
Q3 | $369K | Sell |
3,047
-41
| -1% | -$4.97K | 0.03% | 434 |
|
|
2024
Q2 | $362K | Buy |
3,088
+1,261
| +69% | +$148K | 0.03% | 427 |
|
|
2024
Q1 | $214K | Sell |
1,827
-38
| -2% | -$4.46K | 0.02% | 585 |
|
|
2023
Q4 | $193K | Sell |
1,865
-277
| -13% | -$28.7K | 0.02% | 613 |
|
|
2023
Q3 | $203K | Buy |
2,142
+24
| +1% | +$2.28K | 0.02% | 520 |
|
|
2023
Q2 | $187K | Buy |
2,118
+183
| +9% | +$16.1K | 0.02% | 552 |
|
|
2023
Q1 | $160K | Sell |
1,935
-6
| -0.3% | -$496 | 0.02% | 591 |
|
|
2022
Q4 | $193K | Sell |
1,941
-62
| -3% | -$6.17K | 0.02% | 486 |
|
|
2022
Q3 | $172K | Sell |
2,003
-289
| -13% | -$24.8K | 0.02% | 484 |
|
|
2022
Q2 | $219K | Sell |
2,292
-382
| -14% | -$36.5K | 0.03% | 406 |
|
|
2022
Q1 | $316K | Buy |
2,674
+241
| +10% | +$28.5K | 0.04% | 335 |
|
|
2021
Q4 | $263K | Buy |
2,433
+117
| +5% | +$12.6K | 0.03% | 365 |
|
|
2021
Q3 | $244K | Buy |
2,316
+385
| +20% | +$40.6K | 0.03% | 342 |
|
|
2021
Q2 | $198K | Buy |
1,931
+184
| +11% | +$18.9K | 0.03% | 392 |
|
|
2021
Q1 | $159K | Buy |
1,747
+325
| +23% | +$29.6K | 0.03% | 415 |
|
|
2020
Q4 | $111K | Sell |
1,422
-53
| -4% | -$4.14K | 0.02% | 459 |
|
|
2020
Q3 | $94K | Sell |
1,475
-770
| -34% | -$49.1K | 0.02% | 441 |
|
|
2020
Q2 | $137K | Buy |
2,245
+896
| +66% | +$54.7K | 0.03% | 365 |
|
|
2020
Q1 | $71K | Sell |
1,349
-2,103
| -61% | -$111K | 0.01% | 722 |
|
|
2019
Q4 | $310K | Buy |
3,452
+844
| +32% | +$75.8K | 0.04% | 492 |
|
|
2019
Q3 | $226K | Buy |
2,608
+1,499
| +135% | +$130K | 0.03% | 543 |
|
|
2019
Q2 | $103K | Hold |
1,109
| – | – | 0.02% | 846 |
|
|
2019
Q1 | $92K | Sell |
1,109
-637
| -36% | -$52.8K | 0.02% | 855 |
|
|
2018
Q4 | $131K | Buy |
1,746
+461
| +36% | +$34.6K | 0.03% | 505 |
|
|
2018
Q3 | $121K | Buy |
1,285
+37
| +3% | +$3.48K | 0.03% | 350 |
|
|
2018
Q2 | $108K | Sell |
1,248
-73
| -6% | -$6.32K | 0.04% | 380 |
|
|
2018
Q1 | $127K | Buy |
1,321
+49
| +4% | +$4.71K | 0.05% | 349 |
|
|
2017
Q4 | $138K | Hold |
1,272
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $127K | Sell |
1,272
-59
| -4% | -$5.89K | 0.05% | 320 |
|
|
2017
Q2 | $124K | Sell |
1,331
-45
| -3% | -$4.19K | 0.05% | 296 |
|
|
2017
Q1 | $139K | Buy |
1,376
+137
| +11% | +$13.8K | 0.06% | 258 |
|
|
2016
Q4 | $121K | Buy |
1,239
+21
| +2% | +$2.05K | 0.06% | 218 |
|
|
2016
Q3 | $92K | Buy |
1,218
+77
| +7% | +$5.82K | 0.06% | 268 |
|
|
2016
Q2 | $75K | Buy |
1,141
+505
| +79% | +$33.2K | 0.05% | 292 |
|
|
2016
Q1 | $40K | Sell |
636
-14
| -2% | -$881 | 0.03% | 457 |
|
|
2015
Q4 | $50K | Sell |
650
-746
| -53% | -$57.4K | 0.03% | 383 |
|
|
2015
Q3 | $104K | Sell |
1,396
-48
| -3% | -$3.58K | 0.07% | 232 |
|
|
2015
Q2 | $124K | Buy |
+1,444
| New | +$124K | 0.08% | 209 |
|