RFG Advisory’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 | $398K | Sell |
3,705
-45
| -1% | -$4.84K | 0.01% | 710 |
|
|
2025
Q1 | $419K | Sell |
3,750
-6,739
| -64% | -$753K | 0.01% | 621 |
|
|
2024
Q4 | $1.24M | Buy |
10,489
+1,488
| +17% | +$176K | 0.04% | 333 |
|
|
2024
Q3 | $1.09M | Sell |
9,001
-81
| -0.9% | -$9.81K | 0.03% | 350 |
|
|
2024
Q2 | $1.06M | Buy |
9,082
+4,508
| +99% | +$528K | 0.03% | 332 |
|
|
2024
Q1 | $537K | Sell |
4,574
-62
| -1% | -$7.28K | 0.02% | 487 |
|
|
2023
Q4 | $481K | Sell |
4,636
-3,524
| -43% | -$365K | 0.02% | 454 |
|
|
2023
Q3 | $774K | Sell |
8,160
-487
| -6% | -$46.2K | 0.03% | 332 |
|
|
2023
Q2 | $763K | Buy |
8,647
+38
| +0.4% | +$3.35K | 0.03% | 346 |
|
|
2023
Q1 | $712K | Buy |
8,609
+1,773
| +26% | +$147K | 0.03% | 338 |
|
|
2022
Q4 | $696K | Sell |
6,836
-670
| -9% | -$68.2K | 0.04% | 342 |
|
|
2022
Q3 | $775K | Buy |
7,506
+649
| +9% | +$67K | 0.04% | 299 |
|
|
2022
Q2 | $662K | Buy |
6,857
+2,481
| +57% | +$240K | 0.04% | 296 |
|
|
2022
Q1 | $517K | Sell |
4,376
-233
| -5% | -$27.5K | 0.03% | 313 |
|
|
2021
Q4 | $499K | Sell |
4,609
-7
| -0.2% | -$758 | 0.03% | 306 |
|
|
2021
Q3 | $486K | Sell |
4,616
-353
| -7% | -$37.2K | 0.04% | 280 |
|
|
2021
Q2 | $509K | Buy |
4,969
+406
| +9% | +$41.6K | 0.05% | 264 |
|
|
2021
Q1 | $416K | Buy |
+4,563
| New | +$416K | 0.05% | 282 |
|
|
2020
Q4 | – | Sell |
-3,428
| Closed | -$218K | – | 457 |
|
|
2020
Q3 | $218K | Sell |
3,428
-75
| -2% | -$4.77K | 0.03% | 369 |
|
|
2020
Q2 | $213K | Buy |
+3,503
| New | +$213K | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-2,629
| Closed | -$214K | – | 293 |
|
|
2018
Q4 | $214K | Sell |
2,629
-423
| -14% | -$34.4K | 0.05% | 232 |
|
|
2018
Q3 | $309K | Buy |
3,052
+386
| +14% | +$39.1K | 0.08% | 220 |
|
|
2018
Q2 | $249K | Buy |
+2,666
| New | +$249K | 0.08% | 176 |
|