St. Johns Investment Management’s Prudential Financial PRU Stock Holding History

St. Johns Investment Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.2K	Buy	67 +2	+3%	+$215	﹤0.01%	135
2025 Q1	$7.26K	Sell	65 -6,514	-99%	-$727K	﹤0.01%	129
2024 Q4	$780K	Sell	6,579 -179	-3%	-$21.2K	0.36%	64
2024 Q3	$818K	Sell	6,758 -62	-0.9%	-$7.51K	0.38%	67
2024 Q2	$799K	Sell	6,820 -263	-4%	-$30.8K	0.38%	63
2024 Q1	$832K	Buy	7,083 +385	+6%	+$45.2K	0.4%	65
2023 Q4	$695K	Sell	6,698 -727	-10%	-$75.4K	0.36%	63
2023 Q3	$705K	Sell	7,425 -706	-9%	-$67K	0.4%	62
2023 Q2	$717K	Sell	8,131 -78	-1%	-$6.88K	0.39%	61
2023 Q1	$679K	Buy	8,209 +285	+4%	+$23.6K	0.39%	65
2022 Q4	$788K	Sell	7,924 -50	-0.6%	-$4.97K	0.47%	59
2022 Q3	$684K	Buy	7,974 +437	+6%	+$37.5K	0.45%	59
2022 Q2	$721K	Buy	7,537 +577	+8%	+$55.2K	0.46%	60
2022 Q1	$822K	Buy	6,960 +113	+2%	+$13.3K	0.44%	62
2021 Q4	$741K	Sell	6,847 -37	-0.5%	-$4K	0.38%	61
2021 Q3	$724K	Buy	6,884 +16	+0.2%	+$1.68K	0.4%	63
2021 Q2	$704K	Sell	6,868 -700	-9%	-$71.8K	0.38%	62
2021 Q1	$689K	Buy	7,568 +88	+1%	+$8.01K	0.4%	61
2020 Q4	$584K	Sell	7,480 -1,278	-15%	-$99.8K	0.36%	60
2020 Q3	$556K	Buy	8,758 +444	+5%	+$28.2K	0.38%	59
2020 Q2	$506K	Buy	8,314 +2,923	+54%	+$178K	0.37%	62
2020 Q1	$281K	Buy	5,391 +878	+19%	+$45.8K	0.25%	70
2019 Q4	$423K	Buy	4,513 +51	+1%	+$4.78K	0.29%	72
2019 Q3	$401K	Buy	4,462 +406	+10%	+$36.5K	0.3%	72
2019 Q2	$410K	Buy	4,056 +667	+20%	+$67.4K	0.3%	73
2019 Q1	$311K	Buy	3,389 +3,336	+6,294%	+$306K	0.24%	76
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	132
2018 Q3	$5K	Hold	53	–	–	﹤0.01%	143
2018 Q2	$5K	Hold	53	–	–	﹤0.01%	150
2018 Q1	$5K	Hold	53	–	–	﹤0.01%	154
2017 Q4	$6K	Buy	+53	New	+$6K	﹤0.01%	127
2017 Q2	–	Sell	-259	Closed	-$28K	–	184
2017 Q1	$28K	Hold	259	–	–	0.02%	105
2016 Q4	$27K	Hold	259	–	–	0.02%	109
2016 Q3	$21K	Hold	259	–	–	0.02%	108
2016 Q2	$18K	Hold	259	–	–	0.02%	108
2016 Q1	$19K	Buy	+259	New	+$19K	0.02%	104