RCM
Radnor Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
13,308
| – | – | 0.23% | 113 |
|
|
2025
Q1 | $1.49M | Hold |
13,308
| – | – | 0.25% | 107 |
|
|
2024
Q4 | $1.58M | Sell |
13,308
-816
| -6% | -$96.7K | 0.26% | 100 |
|
|
2024
Q3 | $1.71M | Buy |
+14,124
| New | +$1.71M | 0.25% | 104 |
|
|
2024
Q2 | – | Sell |
-14,174
| Closed | -$1.66M | – | 269 |
|
|
2024
Q1 | $1.66M | Sell |
14,174
-107
| -0.7% | -$12.6K | 0.28% | 95 |
|
|
2023
Q4 | $1.48M | Hold |
14,281
| – | – | 0.28% | 98 |
|
|
2023
Q3 | $1.36M | Buy |
+14,281
| New | +$1.36M | 0.27% | 98 |
|
|
2023
Q2 | – | Sell |
-14,914
| Closed | -$1.23M | – | 221 |
|
|
2023
Q1 | $1.23M | Buy |
14,914
+1,400
| +10% | +$116K | 0.32% | 86 |
|
|
2022
Q4 | $1.4M | Buy |
13,514
+100
| +0.7% | +$10.3K | 0.34% | 85 |
|
|
2022
Q3 | $1.15M | Buy |
13,414
+571
| +4% | +$49K | 0.33% | 89 |
|
|
2022
Q2 | $1.23M | Buy |
12,843
+1,575
| +14% | +$151K | 0.34% | 89 |
|
|
2022
Q1 | $1.33M | Buy |
11,268
+4,390
| +64% | +$519K | 0.33% | 90 |
|
|
2021
Q4 | $744K | Buy |
+6,878
| New | +$744K | 0.18% | 132 |
|