RFG Advisory’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
3,466
-847
| -20% | -$87.7K | 0.01% | 866 |
|
|
2025
Q4 | $487K | Buy |
4,313
+396
| +10% | +$42.5K | 0.01% | 722 |
|
|
2025
Q3 | $406K | Buy |
3,917
+212
| +6% | +$22.3K | 0.01% | 742 |
|
|
2025
Q2 | $398K | Sell |
3,705
-45
| -1% | -$4.66K | 0.01% | 710 |
|
|
2025
Q1 | $419K | Sell |
3,750
-6,739
| -64% | -$768K | 0.01% | 621 |
|
|
2024
Q4 | $1.24M | Buy |
10,489
+1,488
| +17% | +$184K | 0.04% | 333 |
|
|
2024
Q3 | $1.09M | Sell |
9,001
-81
| -0.9% | -$9.58K | 0.03% | 350 |
|
|
2024
Q2 | $1.06M | Buy |
9,082
+4,508
| +99% | +$520K | 0.03% | 332 |
|
|
2024
Q1 | $537K | Sell |
4,574
-62
| -1% | -$6.68K | 0.02% | 487 |
|
|
2023
Q4 | $481K | Sell |
4,636
-3,524
| -43% | -$338K | 0.02% | 454 |
|
|
2023
Q3 | $774K | Sell |
8,160
-487
| -6% | -$46.1K | 0.03% | 332 |
|
|
2023
Q2 | $763K | Buy |
8,647
+38
| +0.4% | +$3.18K | 0.03% | 346 |
|
|
2023
Q1 | $712K | Buy |
8,609
+1,773
| +26% | +$169K | 0.03% | 338 |
|
|
2022
Q4 | $696K | Sell |
6,836
-670
| -9% | -$67.9K | 0.04% | 342 |
|
|
2022
Q3 | $775K | Buy |
7,506
+649
| +9% | +$62.5K | 0.04% | 299 |
|
|
2022
Q2 | $662K | Buy |
6,857
+2,481
| +57% | +$263K | 0.04% | 296 |
|
|
2022
Q1 | $517K | Sell |
4,376
-233
| -5% | -$26.5K | 0.03% | 313 |
|
|
2021
Q4 | $499K | Sell |
4,609
-7
| -0.2% | -$760 | 0.03% | 307 |
|
|
2021
Q3 | $486K | Sell |
4,616
-353
| -7% | -$36.4K | 0.04% | 280 |
|
|
2021
Q2 | $509K | Buy |
4,969
+406
| +9% | +$41.5K | 0.05% | 264 |
|
|
2021
Q1 | $416K | Buy |
+4,563
| New | +$391K | 0.05% | 282 |
|
|
2020
Q4 | – | Sell |
-3,428
| Closed | -$218K | – | 457 |
|
|
2020
Q3 | $218K | Sell |
3,428
-75
| -2% | -$4.93K | 0.03% | 369 |
|
|
2020
Q2 | $213K | Buy |
+3,503
| New | +$206K | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-2,629
| Closed | -$214K | – | 294 |
|
|
2018
Q4 | $214K | Sell |
2,629
-423
| -14% | -$39K | 0.05% | 233 |
|
|
2018
Q3 | $309K | Buy |
3,052
+386
| +14% | +$38K | 0.08% | 220 |
|
|
2018
Q2 | $249K | Buy |
+2,666
| New | +$269K | 0.08% | 176 |
|
Other funds holding PRU
VCM
VPM
