Snowden Capital Advisors’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 | – | Sell |
-1,860
| Closed | -$208K | – | 1253 |
|
|
2025
Q1 | $208K | Sell |
1,860
-80
| -4% | -$8.94K | 0.01% | 1145 |
|
|
2024
Q4 | $230K | Sell |
1,940
-6,365
| -77% | -$754K | 0.01% | 1099 |
|
|
2024
Q3 | $1.01M | Sell |
8,305
-825
| -9% | -$99.9K | 0.03% | 518 |
|
|
2024
Q2 | $1.07M | Sell |
9,130
-3,457
| -27% | -$405K | 0.03% | 480 |
|
|
2024
Q1 | $1.48M | Buy |
12,587
+54
| +0.4% | +$6.34K | 0.05% | 401 |
|
|
2023
Q4 | $1.3M | Sell |
12,533
-604
| -5% | -$62.6K | 0.05% | 375 |
|
|
2023
Q3 | $1.25M | Sell |
13,137
-2,093
| -14% | -$199K | 0.05% | 358 |
|
|
2023
Q2 | $1.34M | Sell |
15,230
-452
| -3% | -$39.9K | 0.05% | 379 |
|
|
2023
Q1 | $1.3M | Buy |
15,682
+1,583
| +11% | +$131K | 0.05% | 387 |
|
|
2022
Q4 | $1.4M | Sell |
14,099
-832
| -6% | -$82.8K | 0.06% | 363 |
|
|
2022
Q3 | $1.28M | Sell |
14,931
-13
| -0.1% | -$1.11K | 0.06% | 362 |
|
|
2022
Q2 | $1.43M | Buy |
14,944
+2,612
| +21% | +$250K | 0.06% | 329 |
|
|
2022
Q1 | $1.46M | Buy |
12,332
+3,903
| +46% | +$461K | 0.06% | 339 |
|
|
2021
Q4 | $912K | Sell |
8,429
-182
| -2% | -$19.7K | 0.05% | 350 |
|
|
2021
Q3 | $906K | Buy |
8,611
+60
| +0.7% | +$6.31K | 0.05% | 389 |
|
|
2021
Q2 | $876K | Buy |
8,551
+415
| +5% | +$42.5K | 0.04% | 400 |
|
|
2021
Q1 | $741K | Buy |
8,136
+209
| +3% | +$19K | 0.04% | 401 |
|
|
2020
Q4 | $619K | Buy |
7,927
+558
| +8% | +$43.6K | 0.04% | 392 |
|
|
2020
Q3 | $468K | Buy |
7,369
+13
| +0.2% | +$826 | 0.04% | 400 |
|
|
2020
Q2 | $448K | Sell |
7,356
-79
| -1% | -$4.81K | 0.04% | 393 |
|
|
2020
Q1 | $388K | Buy |
7,435
+743
| +11% | +$38.7K | 0.04% | 387 |
|
|
2019
Q4 | $627K | Buy |
6,692
+587
| +10% | +$55K | 0.06% | 345 |
|
|
2019
Q3 | $549K | Buy |
+6,105
| New | +$549K | 0.06% | 328 |
|
|
2018
Q2 | – | Sell |
-3,977
| Closed | -$412K | – | 449 |
|
|
2018
Q1 | $412K | Buy |
3,977
+797
| +25% | +$82.5K | 0.06% | 287 |
|
|
2017
Q4 | $366K | Buy |
+3,180
| New | +$366K | 0.05% | 311 |
|
|
2017
Q3 | – | Sell |
-1,883
| Closed | -$204K | – | 386 |
|
|
2017
Q2 | $204K | Sell |
1,883
-611
| -24% | -$66.1K | 0.04% | 336 |
|
|
2017
Q1 | $266K | Buy |
+2,494
| New | +$266K | 0.06% | 288 |
|