SA
Strategic Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
8,815
-1,595
| -15% | -$171K | 0.19% | 90 |
|
|
2025
Q1 | $1.16M | Sell |
10,410
-500
| -5% | -$55.8K | 0.22% | 89 |
|
|
2024
Q4 | $1.29M | Buy |
10,910
+1,800
| +20% | +$213K | 0.23% | 85 |
|
|
2024
Q3 | $1.1M | Hold |
9,110
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $1.07M | Sell |
9,110
-2,500
| -22% | -$293K | 0.21% | 95 |
|
|
2024
Q1 | $1.36M | Sell |
11,610
-500
| -4% | -$58.7K | 0.27% | 80 |
|
|
2023
Q4 | $1.26M | Buy |
12,110
+200
| +2% | +$20.7K | 0.24% | 88 |
|
|
2023
Q3 | $1.13M | Buy |
11,910
+1,900
| +19% | +$180K | 0.22% | 89 |
|
|
2023
Q2 | $883K | Hold |
10,010
| – | – | 0.17% | 109 |
|
|
2023
Q1 | $828K | Hold |
10,010
| – | – | 0.17% | 113 |
|
|
2022
Q4 | $996K | Sell |
10,010
-450
| -4% | -$44.8K | 0.22% | 94 |
|
|
2022
Q3 | $897K | Buy |
10,460
+500
| +5% | +$42.9K | 0.2% | 97 |
|
|
2022
Q2 | $952K | Buy |
9,960
+151
| +2% | +$14.4K | 0.2% | 94 |
|
|
2022
Q1 | $1.16M | Sell |
9,809
-1,500
| -13% | -$177K | 0.2% | 93 |
|
|
2021
Q4 | $1.22M | Hold |
11,309
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $1.19M | Hold |
11,309
| – | – | 0.26% | 96 |
|
|
2021
Q2 | $1.16M | Sell |
11,309
-200
| -2% | -$20.5K | 0.3% | 72 |
|
|
2021
Q1 | $1.05M | Sell |
11,509
-41
| -0.4% | -$3.73K | 0.3% | 74 |
|
|
2020
Q4 | $939K | Sell |
11,550
-1,989
| -15% | -$162K | 0.27% | 77 |
|
|
2020
Q3 | $889K | Sell |
13,539
-6,366
| -32% | -$418K | 0.3% | 71 |
|
|
2020
Q2 | $1.3M | Sell |
19,905
-800
| -4% | -$52.4K | 0.49% | 44 |
|
|
2020
Q1 | $1.14M | Sell |
20,705
-2,300
| -10% | -$127K | 0.5% | 47 |
|
|
2019
Q4 | $2.16M | Sell |
23,005
-1,028
| -4% | -$96.3K | 0.75% | 34 |
|
|
2019
Q3 | $2.16M | Buy |
24,033
+8,434
| +54% | +$759K | 0.81% | 34 |
|
|
2019
Q2 | $1.58M | Buy |
15,599
+1,996
| +15% | +$202K | 0.6% | 45 |
|
|
2019
Q1 | $1.25M | Buy |
13,603
+1,100
| +9% | +$101K | 0.48% | 55 |
|
|
2018
Q4 | $1.02M | Sell |
12,503
-652
| -5% | -$53.2K | 0.45% | 59 |
|
|
2018
Q3 | $1.33M | Sell |
13,155
-1,283
| -9% | -$130K | 0.49% | 55 |
|
|
2018
Q2 | $1.35M | Sell |
14,438
-251
| -2% | -$23.5K | 0.54% | 56 |
|
|
2018
Q1 | $1.52M | Buy |
14,689
+1,513
| +11% | +$157K | 0.63% | 49 |
|
|
2017
Q4 | $1.52M | Buy |
13,176
+138
| +1% | +$15.9K | 0.62% | 48 |
|
|
2017
Q3 | $1.39M | Buy |
13,038
+12
| +0.1% | +$1.28K | 0.6% | 51 |
|
|
2017
Q2 | $1.41M | Buy |
13,026
+1,310
| +11% | +$142K | 0.64% | 51 |
|
|
2017
Q1 | $1.25M | Sell |
11,716
-1,349
| -10% | -$144K | 0.59% | 53 |
|
|
2016
Q4 | $1.36M | Sell |
13,065
-603
| -4% | -$62.8K | 0.71% | 49 |
|
|
2016
Q3 | $1.12M | Buy |
13,668
+608
| +5% | +$49.6K | 0.63% | 54 |
|
|
2016
Q2 | $932K | Hold |
13,060
| – | – | 0.54% | 65 |
|
|
2016
Q1 | $943K | Buy |
13,060
+226
| +2% | +$16.3K | 0.54% | 63 |
|
|
2015
Q4 | $1.04M | Hold |
12,834
| – | – | 0.68% | 52 |
|
|
2015
Q3 | $978K | Sell |
12,834
-150
| -1% | -$11.4K | 0.68% | 54 |
|
|
2015
Q2 | $1.14M | Sell |
12,984
-269
| -2% | -$23.5K | 0.72% | 47 |
|
|
2015
Q1 | $1.18M | Buy |
13,253
+255
| +2% | +$22.6K | 0.75% | 46 |
|
|
2014
Q4 | $1.18M | Sell |
12,998
-200
| -2% | -$18.1K | 0.77% | 39 |
|
|
2014
Q3 | $1.16M | Sell |
13,198
-55
| -0.4% | -$4.84K | 0.76% | 42 |
|
|
2014
Q2 | $1.18M | Buy |
13,253
+500
| +4% | +$44.4K | 0.75% | 46 |
|
|
2014
Q1 | $1.08M | Sell |
12,753
-500
| -4% | -$42.3K | 0.72% | 47 |
|
|
2013
Q4 | $1.22M | Sell |
13,253
-1,745
| -12% | -$161K | 0.83% | 40 |
|
|
2013
Q3 | $1.17M | Hold |
14,998
| – | – | 0.96% | 35 |
|
|
2013
Q2 | $1.1M | Buy |
+14,998
| New | +$1.1M | 0.98% | 33 |
|