Stonebridge 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 | $1.71M | Sell |
15,903
-320
| -2% | -$34.4K | 0.13% | 90 |
|
2025
Q1 | $1.81M | Sell |
16,223
-712
| -4% | -$79.5K | 0.15% | 89 |
|
2024
Q4 | $2.01M | Sell |
16,935
-656
| -4% | -$77.8K | 0.16% | 88 |
|
2024
Q3 | $2.13M | Sell |
17,591
-1,006
| -5% | -$122K | 0.17% | 91 |
|
2024
Q2 | $2.18M | Sell |
18,597
-1,738
| -9% | -$204K | 0.19% | 91 |
|
2024
Q1 | $2.39M | Sell |
20,335
-1,041
| -5% | -$122K | 0.21% | 88 |
|
2023
Q4 | $2.22M | Sell |
21,376
-170
| -0.8% | -$17.6K | 0.22% | 90 |
|
2023
Q3 | $2.04M | Sell |
21,546
-486
| -2% | -$46.1K | 0.23% | 88 |
|
2023
Q2 | $1.94M | Buy |
22,032
+444
| +2% | +$39.2K | 0.21% | 94 |
|
2023
Q1 | $1.79M | Buy |
21,588
+734
| +4% | +$60.7K | 0.2% | 95 |
|
2022
Q4 | $2.07M | Sell |
20,854
-874
| -4% | -$86.9K | 0.25% | 90 |
|
2022
Q3 | $1.86M | Buy |
21,728
+442
| +2% | +$37.9K | 0.24% | 93 |
|
2022
Q2 | $2.04M | Buy |
21,286
+231
| +1% | +$22.1K | 0.25% | 91 |
|
2022
Q1 | $2.49M | Sell |
21,055
-89
| -0.4% | -$10.5K | 0.27% | 87 |
|
2021
Q4 | $2.29M | Buy |
21,144
+70
| +0.3% | +$7.58K | 0.25% | 93 |
|
2021
Q3 | $2.22M | Sell |
21,074
-20,756
| -50% | -$2.18M | 0.27% | 91 |
|
2021
Q2 | $4.05M | Buy |
41,830
+21,228
| +103% | +$2.06M | 0.26% | 94 |
|
2021
Q1 | $1.88M | Buy |
20,602
+1,150
| +6% | +$105K | 0.25% | 95 |
|
2020
Q4 | $1.52M | Buy |
19,452
+345
| +2% | +$26.9K | 0.23% | 96 |
|
2020
Q3 | $1.21M | Sell |
19,107
-45
| -0.2% | -$2.86K | 0.22% | 96 |
|
2020
Q2 | $1.17M | Buy |
19,152
+1,605
| +9% | +$97.7K | 0.22% | 97 |
|
2020
Q1 | $915K | Buy |
17,547
+2,815
| +19% | +$147K | 0.19% | 98 |
|
2019
Q4 | $1.38M | Buy |
14,732
+1,842
| +14% | +$173K | 0.23% | 93 |
|
2019
Q3 | $1.16M | Buy |
12,890
+390
| +3% | +$35.1K | 0.2% | 101 |
|
2019
Q2 | $1.26M | Sell |
12,500
-620
| -5% | -$62.6K | 0.22% | 95 |
|
2019
Q1 | $1.21M | Buy |
+13,120
| New | +$1.21M | 0.22% | 102 |
|