RMDI
R.M. Davis Inc’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,834
| Closed | -$205K | – | 280 |
|
|
2025
Q1 | $205K | Sell |
1,834
-386
| -17% | -$43.1K | ﹤0.01% | 274 |
|
|
2024
Q4 | $263K | Sell |
2,220
-404
| -15% | -$47.9K | 0.01% | 243 |
|
|
2024
Q3 | $318K | Buy |
+2,624
| New | +$318K | 0.01% | 230 |
|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$365K | – | 268 |
|
|
2023
Q3 | $365K | Hold |
3,850
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $340K | Buy |
3,850
+20
| +0.5% | +$1.77K | 0.01% | 222 |
|
|
2023
Q1 | $317K | Hold |
3,830
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $381K | Buy |
3,830
+50
| +1% | +$4.97K | 0.01% | 205 |
|
|
2022
Q3 | $324K | Hold |
3,780
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $362K | Sell |
3,780
-73
| -2% | -$6.99K | 0.01% | 197 |
|
|
2022
Q1 | $455K | Buy |
3,853
+54
| +1% | +$6.38K | 0.01% | 189 |
|
|
2021
Q4 | $411K | Buy |
3,799
+376
| +11% | +$40.7K | 0.01% | 201 |
|
|
2021
Q3 | $360K | Buy |
3,423
+15
| +0.4% | +$1.58K | 0.01% | 204 |
|
|
2021
Q2 | $349K | Hold |
3,408
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $310K | Hold |
3,408
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $266K | Hold |
3,408
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $216K | Sell |
3,408
-450
| -12% | -$28.5K | 0.01% | 226 |
|
|
2020
Q2 | $235K | Hold |
3,858
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $201K | Hold |
3,858
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $362K | Buy |
3,858
+50
| +1% | +$4.69K | 0.01% | 185 |
|
|
2019
Q3 | $343K | Buy |
3,808
+672
| +21% | +$60.5K | 0.01% | 181 |
|
|
2019
Q2 | $317K | Sell |
3,136
-56
| -2% | -$5.66K | 0.01% | 185 |
|
|
2019
Q1 | $293K | Buy |
3,192
+56
| +2% | +$5.14K | 0.01% | 185 |
|
|
2018
Q4 | $256K | Sell |
3,136
-705
| -18% | -$57.6K | 0.01% | 191 |
|
|
2018
Q3 | $389K | Sell |
3,841
-550
| -13% | -$55.7K | 0.01% | 177 |
|
|
2018
Q2 | $411K | Buy |
4,391
+100
| +2% | +$9.36K | 0.02% | 170 |
|
|
2018
Q1 | $444K | Buy |
4,291
+200
| +5% | +$20.7K | 0.02% | 166 |
|
|
2017
Q4 | $470K | Buy |
4,091
+150
| +4% | +$17.2K | 0.02% | 163 |
|
|
2017
Q3 | $419K | Sell |
3,941
-19
| -0.5% | -$2.02K | 0.02% | 162 |
|
|
2017
Q2 | $428K | Sell |
3,960
-381
| -9% | -$41.2K | 0.02% | 163 |
|
|
2017
Q1 | $463K | Hold |
4,341
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $452K | Buy |
4,341
+75
| +2% | +$7.81K | 0.02% | 161 |
|
|
2016
Q3 | $348K | Sell |
4,266
-325
| -7% | -$26.5K | 0.02% | 168 |
|
|
2016
Q2 | $328K | Sell |
4,591
-200
| -4% | -$14.3K | 0.02% | 172 |
|
|
2016
Q1 | $346K | Sell |
4,791
-1,259
| -21% | -$90.9K | 0.02% | 158 |
|
|
2015
Q4 | $493K | Sell |
6,050
-876
| -13% | -$71.4K | 0.03% | 146 |
|
|
2015
Q3 | $528K | Sell |
6,926
-421
| -6% | -$32.1K | 0.03% | 144 |
|
|
2015
Q2 | $643K | Sell |
7,347
-534
| -7% | -$46.7K | 0.03% | 137 |
|
|
2015
Q1 | $633K | Sell |
7,881
-3,089
| -28% | -$248K | 0.03% | 133 |
|
|
2014
Q4 | $992K | Sell |
10,970
-1,117
| -9% | -$101K | 0.05% | 119 |
|
|
2014
Q3 | $1.06M | Sell |
12,087
-3,475
| -22% | -$306K | 0.06% | 112 |
|
|
2014
Q2 | $1.38M | Sell |
15,562
-3,285
| -17% | -$292K | 0.08% | 106 |
|
|
2014
Q1 | $1.6M | Sell |
18,847
-866
| -4% | -$73.3K | 0.1% | 96 |
|
|
2013
Q4 | $1.82M | Sell |
19,713
-7,780
| -28% | -$717K | 0.11% | 93 |
|
|
2013
Q3 | $2.14M | Sell |
27,493
-6,967
| -20% | -$543K | 0.14% | 89 |
|
|
2013
Q2 | $2.52M | Buy |
+34,460
| New | +$2.52M | 0.18% | 85 |
|