Realta Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,876
| Closed | -$224K | – | 360 |
|
|
2024
Q4 | $224K | Buy |
+1,876
| New | +$224K | 0.09% | 175 |
|
|
2024
Q3 | – | Sell |
-7,076
| Closed | -$829K | – | 660 |
|
|
2024
Q2 | $829K | Sell |
7,076
-81
| -1% | -$9.49K | 0.16% | 144 |
|
|
2024
Q1 | $840K | Sell |
7,157
-3
| -0% | -$352 | 0.17% | 138 |
|
|
2023
Q4 | $743K | Sell |
7,160
-1,195
| -14% | -$124K | 0.17% | 146 |
|
|
2023
Q3 | $737K | Buy |
8,355
+100
| +1% | +$8.82K | 0.17% | 140 |
|
|
2023
Q2 | $728K | Buy |
8,255
+659
| +9% | +$58.1K | 0.16% | 148 |
|
|
2023
Q1 | $629K | Buy |
7,596
+91
| +1% | +$7.53K | 0.15% | 163 |
|
|
2022
Q4 | $746K | Sell |
7,505
-142
| -2% | -$14.1K | 0.18% | 137 |
|
|
2022
Q3 | $656K | Buy |
7,647
+577
| +8% | +$49.5K | 0.17% | 151 |
|
|
2022
Q2 | $689K | Sell |
7,070
-141
| -2% | -$13.7K | 0.17% | 143 |
|
|
2022
Q1 | $852K | Buy |
7,211
+146
| +2% | +$17.3K | 0.17% | 131 |
|
|
2021
Q4 | $765K | Buy |
7,065
+1,000
| +16% | +$108K | 0.17% | 145 |
|
|
2021
Q3 | $638K | Buy |
6,065
+338
| +6% | +$35.6K | 0.15% | 168 |
|
|
2021
Q2 | $587K | Sell |
5,727
-1,554
| -21% | -$159K | 0.14% | 181 |
|
|
2021
Q1 | $663K | Buy |
7,281
+657
| +10% | +$59.8K | 0.17% | 153 |
|
|
2020
Q4 | $517K | Buy |
6,624
+188
| +3% | +$14.7K | 0.15% | 161 |
|
|
2020
Q3 | $409K | Buy |
6,436
+1,098
| +21% | +$69.8K | 0.14% | 180 |
|
|
2020
Q2 | $325K | Buy |
+5,338
| New | +$325K | 0.11% | 237 |
|
|
2020
Q1 | – | Sell |
-4,043
| Closed | -$376K | – | 1114 |
|
|
2019
Q4 | $376K | Buy |
4,043
+329
| +9% | +$30.6K | 0.1% | 227 |
|
|
2019
Q3 | $333K | Buy |
3,714
+146
| +4% | +$13.1K | 0.09% | 240 |
|
|
2019
Q2 | $362K | Buy |
3,568
+1,652
| +86% | +$168K | 0.1% | 224 |
|
|
2019
Q1 | $174K | Buy |
+1,916
| New | +$174K | 0.08% | 298 |
|