Shelton 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 | $210K | Sell |
1,958
-58
| -3% | -$6.23K | ﹤0.01% | 647 |
|
|
2025
Q1 | $225K | Hold |
2,016
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $239K | Sell |
2,016
-120
| -6% | -$14.2K | 0.01% | 606 |
|
|
2024
Q3 | $259K | Hold |
2,136
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $250K | Hold |
2,136
| – | – | 0.01% | 564 |
|
|
2024
Q1 | $251K | Hold |
2,136
| – | – | 0.01% | 605 |
|
|
2023
Q4 | $222K | Sell |
2,136
-130
| -6% | -$13.5K | 0.01% | 637 |
|
|
2023
Q3 | $215K | Buy |
+2,266
| New | +$215K | 0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-2,454
| Closed | -$244K | – | 752 |
|
|
2022
Q4 | $244K | Hold |
2,454
| – | – | 0.03% | 534 |
|
|
2022
Q3 | $211K | Hold |
2,454
| – | – | 0.01% | 610 |
|
|
2022
Q2 | $235K | Hold |
2,454
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $290K | Hold |
2,454
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $266K | Sell |
2,454
-117
| -5% | -$12.7K | 0.01% | 619 |
|
|
2021
Q3 | $270K | Hold |
2,571
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $263K | Hold |
2,571
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $234K | Sell |
2,571
-121
| -4% | -$11K | 0.01% | 673 |
|
|
2020
Q4 | $210K | Sell |
2,692
-45,700
| -94% | -$3.57M | 0.01% | 658 |
|
|
2020
Q3 | $3.07M | Buy |
+48,392
| New | +$3.07M | 0.13% | 177 |
|
|
2020
Q1 | – | Sell |
-2,839
| Closed | -$266K | – | 777 |
|
|
2019
Q4 | $266K | Sell |
2,839
-702
| -20% | -$65.8K | 0.01% | 588 |
|
|
2019
Q3 | $319K | Hold |
3,541
| – | – | 0.02% | 496 |
|
|
2019
Q2 | $358K | Buy |
3,541
+3,216
| +990% | +$325K | 0.02% | 454 |
|
|
2019
Q1 | $3.54K | Sell |
325
-3,216
| -91% | -$35K | 0.01% | 675 |
|
|
2018
Q4 | $289K | Hold |
3,541
| – | – | 0.02% | 491 |
|
|
2018
Q3 | $359K | Hold |
3,541
| – | – | 0.02% | 494 |
|
|
2018
Q2 | $331K | Hold |
3,541
| – | – | 0.02% | 513 |
|
|
2018
Q1 | $367K | Hold |
3,541
| – | – | 0.02% | 462 |
|
|
2017
Q4 | $407K | Hold |
3,541
| – | – | 0.03% | 438 |
|
|
2017
Q3 | $376K | Hold |
3,541
| – | – | 0.03% | 464 |
|
|
2017
Q2 | $383K | Hold |
3,541
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $378K | Hold |
3,541
| – | – | 0.03% | 467 |
|
|
2016
Q4 | $368K | Sell |
3,541
-500
| -12% | -$52K | 0.03% | 505 |
|
|
2016
Q3 | $330K | Sell |
4,041
-100
| -2% | -$8.17K | 0.03% | 534 |
|
|
2016
Q2 | $295K | Hold |
4,141
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $299K | Sell |
4,141
-402
| -9% | -$29K | 0.03% | 558 |
|
|
2015
Q4 | $370K | Sell |
4,543
-2,400
| -35% | -$195K | 0.04% | 440 |
|
|
2015
Q3 | $529K | Sell |
6,943
-400
| -5% | -$30.5K | 0.06% | 324 |
|
|
2015
Q2 | $643K | Sell |
7,343
-500
| -6% | -$43.8K | 0.07% | 280 |
|
|
2015
Q1 | $630K | Buy |
7,843
+402
| +5% | +$32.3K | 0.07% | 294 |
|
|
2014
Q4 | $673K | Buy |
7,441
+700
| +10% | +$63.3K | 0.08% | 264 |
|
|
2014
Q3 | $593K | Buy |
6,741
+2,400
| +55% | +$211K | 0.08% | 280 |
|
|
2014
Q2 | $385K | Sell |
4,341
-1,300
| -23% | -$115K | 0.05% | 451 |
|
|
2014
Q1 | $478K | Buy |
5,641
+1,400
| +33% | +$119K | 0.07% | 345 |
|
|
2013
Q4 | $391K | Buy |
4,241
+500
| +13% | +$46.1K | 0.06% | 413 |
|
|
2013
Q3 | $292K | Hold |
3,741
| – | – | 0.05% | 478 |
|
|
2013
Q2 | $273K | Buy |
+3,741
| New | +$273K | 0.05% | 462 |
|