Rodgers Brothers’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 | $2.92M | Buy |
+27,137
| New | +$2.92M | 0.37% | 78 |
|
|
2024
Q1 | – | Sell |
-18,482
| Closed | -$1.92M | – | 244 |
|
|
2023
Q4 | $1.92M | Hold |
18,482
| – | – | 0.3% | 87 |
|
|
2023
Q3 | $1.75M | Sell |
18,482
-100
| -0.5% | -$9.49K | 0.3% | 88 |
|
|
2023
Q2 | $1.64M | Buy |
18,582
+20
| +0.1% | +$1.76K | 0.29% | 86 |
|
|
2023
Q1 | $1.54M | Buy |
+18,562
| New | +$1.54M | 0.29% | 91 |
|
|
2022
Q4 | – | Sell |
-10,487
| Closed | -$900K | – | 201 |
|
|
2022
Q3 | $900K | Buy |
+10,487
| New | +$900K | 0.19% | 120 |
|
|
2021
Q2 | – | Sell |
-3,092
| Closed | -$282K | – | 205 |
|
|
2021
Q1 | $282K | Hold |
3,092
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $241K | Sell |
3,092
-150
| -5% | -$11.7K | 0.06% | 175 |
|
|
2020
Q3 | $206K | Sell |
3,242
-278
| -8% | -$17.7K | 0.05% | 181 |
|
|
2020
Q2 | $214K | Buy |
+3,520
| New | +$214K | 0.06% | 183 |
|
|
2020
Q1 | – | Sell |
-3,786
| Closed | -$355K | – | 193 |
|
|
2019
Q4 | $355K | Sell |
3,786
-2,197
| -37% | -$206K | 0.09% | 161 |
|
|
2019
Q3 | $538K | Buy |
5,983
+653
| +12% | +$58.7K | 0.15% | 127 |
|
|
2019
Q2 | $538K | Sell |
5,330
-92
| -2% | -$9.29K | 0.15% | 129 |
|
|
2019
Q1 | $498K | Sell |
5,422
-21
| -0.4% | -$1.93K | 0.14% | 130 |
|
|
2018
Q4 | $444K | Sell |
5,443
-948
| -15% | -$77.3K | 0.14% | 123 |
|
|
2018
Q3 | $647K | Sell |
6,391
-97
| -1% | -$9.82K | 0.19% | 103 |
|
|
2018
Q2 | $607K | Buy |
6,488
+3,152
| +94% | +$295K | 0.19% | 101 |
|
|
2018
Q1 | $345K | Buy |
+3,336
| New | +$345K | 0.11% | 140 |
|
|
2016
Q4 | – | Sell |
-2,635
| Closed | -$215K | – | 175 |
|
|
2016
Q3 | $215K | Buy |
+2,635
| New | +$215K | 0.09% | 165 |
|