Raymond James Financial Services Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Sell |
194,268
-665
| -0.3% | -$80.5K | 0.03% | 484 |
|
|
2024
Q2 | $22.8M | Sell |
194,933
-18,315
| -9% | -$2.15M | 0.03% | 467 |
|
|
2024
Q1 | $25M | Sell |
213,248
-12,698
| -6% | -$1.49M | 0.04% | 435 |
|
|
2023
Q4 | $23.4M | Buy |
225,946
+13,059
| +6% | +$1.35M | 0.04% | 426 |
|
|
2023
Q3 | $20.2M | Buy |
212,887
+18,536
| +10% | +$1.76M | 0.04% | 443 |
|
|
2023
Q2 | $17.1M | Buy |
194,351
+2,565
| +1% | +$226K | 0.03% | 514 |
|
|
2023
Q1 | $15.9M | Sell |
191,786
-81,144
| -30% | -$6.71M | 0.03% | 514 |
|
|
2022
Q4 | $27.1M | Sell |
272,930
-252
| -0.1% | -$25.1K | 0.05% | 337 |
|
|
2022
Q3 | $23.4M | Buy |
273,182
+17,244
| +7% | +$1.48M | 0.05% | 356 |
|
|
2022
Q2 | $24.5M | Sell |
255,938
-25,491
| -9% | -$2.44M | 0.05% | 352 |
|
|
2022
Q1 | $33.3M | Sell |
281,429
-19,370
| -6% | -$2.29M | 0.06% | 296 |
|
|
2021
Q4 | $32.6M | Sell |
300,799
-2,375
| -0.8% | -$257K | 0.06% | 307 |
|
|
2021
Q3 | $31.9M | Buy |
303,174
+23,061
| +8% | +$2.43M | 0.06% | 296 |
|
|
2021
Q2 | $28.7M | Sell |
280,113
-6,528
| -2% | -$669K | 0.06% | 324 |
|
|
2021
Q1 | $26.1M | Buy |
286,641
+17,438
| +6% | +$1.59M | 0.06% | 331 |
|
|
2020
Q4 | $21M | Buy |
269,203
+28,144
| +12% | +$2.2M | 0.05% | 338 |
|
|
2020
Q3 | $15.3M | Buy |
241,059
+9,965
| +4% | +$633K | 0.04% | 379 |
|
|
2020
Q2 | $14.1M | Buy |
231,094
+24,721
| +12% | +$1.51M | 0.04% | 372 |
|
|
2020
Q1 | $10.8M | Buy |
206,373
+28,932
| +16% | +$1.51M | 0.05% | 358 |
|
|
2019
Q4 | $16.6M | Buy |
177,441
+28,893
| +19% | +$2.71M | 0.05% | 361 |
|
|
2019
Q3 | $13.4M | Buy |
148,548
+48,934
| +49% | +$4.4M | 0.05% | 399 |
|
|
2019
Q2 | $10.1M | Buy |
99,614
+2,789
| +3% | +$282K | 0.04% | 448 |
|
|
2019
Q1 | $8.9M | Buy |
96,825
+10,550
| +12% | +$969K | 0.04% | 462 |
|
|
2018
Q4 | $7.04M | Sell |
86,275
-10,047
| -10% | -$819K | 0.04% | 438 |
|
|
2018
Q3 | $9.76M | Buy |
96,322
+9,885
| +11% | +$1M | 0.04% | 430 |
|
|
2018
Q2 | $8.08M | Sell |
86,437
-13,252
| -13% | -$1.24M | 0.04% | 450 |
|
|
2018
Q1 | $10.3M | Buy |
+99,689
| New | +$10.3M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-86,066
| Closed | -$9.15M | – | 2623 |
|
|
2017
Q3 | $9.15M | Sell |
86,066
-3,298
| -4% | -$351K | 0.06% | 366 |
|
|
2017
Q2 | $9.67M | Sell |
89,364
-4,411
| -5% | -$477K | 0.07% | 341 |
|
|
2017
Q1 | $10M | Buy |
93,775
+9,423
| +11% | +$1.01M | 0.08% | 301 |
|
|
2016
Q4 | $8.78M | Sell |
84,352
-12,613
| -13% | -$1.31M | 0.07% | 296 |
|
|
2016
Q3 | $7.92M | Buy |
96,965
+4,290
| +5% | +$350K | 0.07% | 306 |
|
|
2016
Q2 | $6.61M | Buy |
92,675
+16,333
| +21% | +$1.17M | 0.06% | 332 |
|
|
2016
Q1 | $5.51M | Buy |
76,342
+12,216
| +19% | +$882K | 0.06% | 332 |
|
|
2015
Q4 | $5.22M | Buy |
64,126
+9,735
| +18% | +$792K | 0.06% | 354 |
|
|
2015
Q3 | $4.15M | Buy |
54,391
+38,411
| +240% | +$2.93M | 0.07% | 329 |
|
|
2015
Q2 | $1.4M | Buy |
+15,980
| New | +$1.4M | 0.1% | 262 |
|
|
2014
Q4 | – | Sell |
-22,997
| Closed | -$2.02M | – | 579 |
|
|
2014
Q3 | $2.02M | Buy |
22,997
+812
| +4% | +$71.4K | 0.11% | 224 |
|
|
2014
Q2 | $1.97M | Buy |
+22,185
| New | +$1.97M | 0.12% | 213 |
|