SCM
Stevens Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,856
| Closed | -$1.32M | – | 316 |
|
|
2025
Q1 | $1.32M | Buy |
11,856
+9,163
| +340% | +$1.02M | 0.33% | 65 |
|
|
2024
Q4 | $319K | Buy |
+2,693
| New | +$319K | 0.13% | 220 |
|
|
2024
Q3 | – | Sell |
-2,916
| Closed | -$342K | – | 288 |
|
|
2024
Q2 | $342K | Sell |
2,916
-6,599
| -69% | -$774K | 0.12% | 163 |
|
|
2024
Q1 | $1.12M | Buy |
+9,515
| New | +$1.12M | 0.22% | 102 |
|
|
2023
Q4 | – | Sell |
-7,850
| Closed | -$745K | – | 321 |
|
|
2023
Q3 | $745K | Buy |
+7,850
| New | +$745K | 0.22% | 116 |
|
|
2023
Q2 | – | Sell |
-3,699
| Closed | -$306K | – | 296 |
|
|
2023
Q1 | $306K | Buy |
+3,699
| New | +$306K | 0.08% | 155 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$242K | – | 236 |
|
|
2022
Q1 | $242K | Buy |
+2,045
| New | +$242K | 0.05% | 219 |
|
|
2021
Q3 | – | Sell |
-5,018
| Closed | -$514K | – | 249 |
|
|
2021
Q2 | $514K | Buy |
+5,018
| New | +$514K | 0.15% | 112 |
|
|
2021
Q1 | – | Sell |
-12,045
| Closed | -$940K | – | 206 |
|
|
2020
Q4 | $940K | Buy |
+12,045
| New | +$940K | 0.46% | 42 |
|
|
2019
Q3 | – | Sell |
-62,141
| Closed | -$6.28M | – | 730 |
|
|
2019
Q2 | $6.28M | Buy |
+62,141
| New | +$6.28M | 0.28% | 111 |
|
|
2019
Q1 | – | Sell |
-13,231
| Closed | -$1.08M | – | 857 |
|
|
2018
Q4 | $1.08M | Buy |
+13,231
| New | +$1.08M | 0.06% | 372 |
|
|
2018
Q3 | – | Sell |
-72,664
| Closed | -$6.8M | – | 917 |
|
|
2018
Q2 | $6.8M | Buy |
72,664
+45,286
| +165% | +$4.23M | 0.24% | 112 |
|
|
2018
Q1 | $2.84M | Sell |
27,378
-121,678
| -82% | -$12.6M | 0.11% | 230 |
|
|
2017
Q4 | $17.1M | Buy |
149,056
+27,943
| +23% | +$3.21M | 0.66% | 23 |
|
|
2017
Q3 | $12.9M | Buy |
121,113
+105,705
| +686% | +$11.2M | 0.48% | 47 |
|
|
2017
Q2 | $1.67M | Sell |
15,408
-29,875
| -66% | -$3.23M | 0.06% | 342 |
|
|
2017
Q1 | $4.83M | Sell |
45,283
-28,669
| -39% | -$3.06M | 0.18% | 156 |
|
|
2016
Q4 | $7.7M | Buy |
+73,952
| New | +$7.7M | 0.31% | 87 |
|
|
2015
Q4 | – | Sell |
-156,816
| Closed | -$12M | – | 1096 |
|
|
2015
Q3 | $12M | Buy |
+156,816
| New | +$12M | 0.55% | 36 |
|
|
2015
Q2 | – | Sell |
-108,284
| Closed | -$8.7M | – | 1203 |
|
|
2015
Q1 | $8.7M | Buy |
108,284
+25,932
| +31% | +$2.08M | 0.31% | 94 |
|
|
2014
Q4 | $7.45M | Sell |
82,352
-267,668
| -76% | -$24.2M | 0.25% | 121 |
|
|
2014
Q3 | $30.8M | Buy |
350,020
+199,818
| +133% | +$17.6M | 0.93% | 10 |
|
|
2014
Q2 | $13.3M | Sell |
150,202
-197,627
| -57% | -$17.5M | 0.36% | 77 |
|
|
2014
Q1 | $29.4M | Buy |
+347,829
| New | +$29.4M | 0.8% | 24 |
|
|
2013
Q4 | – | Sell |
-307,713
| Closed | -$24M | – | 1196 |
|
|
2013
Q3 | $24M | Buy |
+307,713
| New | +$24M | 0.71% | 22 |
|