SIS
Sound Income Strategies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
37,940
+2,532
| +7% | +$272K | 0.23% | 97 |
|
|
2025
Q1 | $3.95M | Buy |
35,408
+2,913
| +9% | +$325K | 0.23% | 98 |
|
|
2024
Q4 | $3.85M | Buy |
32,495
+3,787
| +13% | +$449K | 0.24% | 95 |
|
|
2024
Q3 | $3.48M | Buy |
28,708
+2,585
| +10% | +$313K | 0.22% | 97 |
|
|
2024
Q2 | $3.06M | Buy |
26,123
+1,863
| +8% | +$218K | 0.19% | 95 |
|
|
2024
Q1 | $2.85M | Buy |
24,260
+2,516
| +12% | +$295K | 0.21% | 90 |
|
|
2023
Q4 | $2.26M | Buy |
21,744
+2,516
| +13% | +$261K | 0.19% | 89 |
|
|
2023
Q3 | $1.82M | Buy |
19,228
+1,075
| +6% | +$102K | 0.15% | 84 |
|
|
2023
Q2 | $1.6M | Buy |
18,153
+1,414
| +8% | +$125K | 0.16% | 85 |
|
|
2023
Q1 | $1.38M | Buy |
16,739
+353
| +2% | +$29.2K | 0.15% | 88 |
|
|
2022
Q4 | $1.63M | Buy |
16,386
+742
| +5% | +$73.8K | 0.21% | 75 |
|
|
2022
Q3 | $1.34M | Buy |
15,644
+315
| +2% | +$27K | 0.2% | 77 |
|
|
2022
Q2 | $1.47M | Buy |
15,329
+148
| +1% | +$14.2K | 0.2% | 74 |
|
|
2022
Q1 | $1.79M | Sell |
15,181
-2,138
| -12% | -$253K | 0.21% | 71 |
|
|
2021
Q4 | $1.88M | Buy |
17,319
+495
| +3% | +$53.6K | 0.22% | 74 |
|
|
2021
Q3 | $1.77M | Buy |
16,824
+1,633
| +11% | +$172K | 0.23% | 75 |
|
|
2021
Q2 | $1.56M | Buy |
15,191
+15,099
| +16,412% | +$1.55M | 0.22% | 69 |
|
|
2021
Q1 | $8.38K | Sell |
92
-73
| -44% | -$6.65K | ﹤0.01% | 531 |
|
|
2020
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $17K | Sell |
165
-16
| -9% | -$1.65K | 0.01% | 253 |
|
|
2019
Q1 | $17K | Hold |
181
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $15K | Hold |
181
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $18K | Buy |
181
+3
| +2% | +$298 | 0.01% | 257 |
|
|
2018
Q2 | $17K | Hold |
178
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $18K | Buy |
178
+114
| +178% | +$11.5K | 0.01% | 209 |
|
|
2017
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 284 |
|