Siemens Fonds Invest’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 | $1.94M | Buy |
18,097
+886
| +5% | +$95.2K | 0.11% | 181 |
|
|
2025
Q1 | $1.92M | Buy |
17,211
+13,257
| +335% | +$1.48M | 0.13% | 177 |
|
|
2024
Q4 | $467K | Buy |
3,954
+143
| +4% | +$16.9K | 0.03% | 301 |
|
|
2024
Q3 | $462K | Hold |
3,811
| – | – | 0.04% | 285 |
|
|
2024
Q2 | $447K | Sell |
3,811
-43
| -1% | -$5.04K | 0.03% | 295 |
|
|
2024
Q1 | $452K | Sell |
3,854
-215
| -5% | -$25.2K | 0.03% | 299 |
|
|
2023
Q4 | $422K | Buy |
4,069
+934
| +30% | +$96.9K | 0.03% | 300 |
|
|
2023
Q3 | $297K | Hold |
3,135
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $275K | Hold |
3,135
| – | – | 0.03% | 323 |
|
|
2023
Q1 | $259K | Sell |
3,135
-46
| -1% | -$3.81K | 0.03% | 330 |
|
|
2022
Q4 | $316K | Sell |
3,181
-497
| -14% | -$49.4K | 0.03% | 299 |
|
|
2022
Q3 | $315K | Sell |
3,678
-258
| -7% | -$22.1K | 0.04% | 307 |
|
|
2022
Q2 | $377K | Sell |
3,936
-32
| -0.8% | -$3.07K | 0.04% | 291 |
|
|
2022
Q1 | $469K | Sell |
3,968
-138
| -3% | -$16.3K | 0.04% | 278 |
|
|
2021
Q4 | $446K | Sell |
4,106
-14
| -0.3% | -$1.52K | 0.03% | 299 |
|
|
2021
Q3 | $433K | Buy |
+4,120
| New | +$433K | 0.03% | 285 |
|