RNC Capital Management’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 | $262K | Sell |
2,440
-20
| -0.8% | -$2.15K | 0.01% | 163 |
|
|
2025
Q1 | $275K | Sell |
2,460
-530
| -18% | -$59.2K | 0.01% | 149 |
|
|
2024
Q4 | $354K | Buy |
2,990
+95
| +3% | +$11.3K | 0.02% | 127 |
|
|
2024
Q3 | $339K | Hold |
2,895
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $339K | Buy |
2,895
+665
| +30% | +$77.9K | 0.02% | 126 |
|
|
2024
Q1 | $262K | Sell |
2,230
-5
| -0.2% | -$587 | 0.01% | 142 |
|
|
2023
Q4 | $232K | Sell |
2,235
-300
| -12% | -$31.1K | 0.01% | 138 |
|
|
2023
Q3 | $241K | Sell |
2,535
-305
| -11% | -$28.9K | 0.01% | 139 |
|
|
2023
Q2 | $251K | Buy |
+2,840
| New | +$251K | 0.01% | 167 |
|
|
2023
Q1 | – | Sell |
-2,320
| Closed | -$231K | – | 189 |
|
|
2022
Q4 | $231K | Buy |
+2,320
| New | +$231K | 0.01% | 166 |
|
|
2022
Q3 | – | Sell |
-2,170
| Closed | -$208K | – | 180 |
|
|
2022
Q2 | $208K | Buy |
2,170
+350
| +19% | +$33.5K | 0.01% | 176 |
|
|
2022
Q1 | $215K | Sell |
1,820
-1,100
| -38% | -$130K | 0.01% | 181 |
|
|
2021
Q4 | $316K | Buy |
+2,920
| New | +$316K | 0.02% | 154 |
|
|
2021
Q3 | – | Sell |
-2,625
| Closed | -$269K | – | 185 |
|
|
2021
Q2 | $269K | Buy |
+2,625
| New | +$269K | 0.01% | 147 |
|