Summit Securities Group’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 | $25.7K | Buy |
+239
| New | +$25.7K | ﹤0.01% | 542 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$12K | – | 706 |
|
|
2024
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 308 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$19K | – | 655 |
|
|
2023
Q3 | $19K | Sell |
200
-2,078
| -91% | -$197K | ﹤0.01% | 219 |
|
|
2023
Q2 | $201K | Sell |
2,278
-244
| -10% | -$21.5K | 0.03% | 130 |
|
|
2023
Q1 | $209K | Sell |
2,522
-2,851
| -53% | -$236K | 0.02% | 116 |
|
|
2022
Q4 | $534K | Sell |
5,373
-14,663
| -73% | -$1.46M | 0.02% | 98 |
|
|
2022
Q3 | $1.72M | Buy |
20,036
+9,952
| +99% | +$854K | 0.13% | 42 |
|
|
2022
Q2 | $965K | Buy |
10,084
+529
| +6% | +$50.6K | 0.12% | 60 |
|
|
2022
Q1 | $1.13M | Sell |
9,555
-3,085
| -24% | -$365K | 0.13% | 63 |
|
|
2021
Q4 | $1.37M | Buy |
+12,640
| New | +$1.37M | 0.06% | 112 |
|
|
2021
Q3 | – | Sell |
-8,044
| Closed | -$824K | – | 455 |
|
|
2021
Q2 | $824K | Buy |
8,044
+4,844
| +151% | +$496K | 0.07% | 135 |
|
|
2021
Q1 | $292K | Sell |
3,200
-3,100
| -49% | -$283K | 0.03% | 198 |
|
|
2020
Q4 | $492K | Buy |
+6,300
| New | +$492K | 0.04% | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$263K | – | 196 |
|
|
2018
Q3 | $263K | Buy |
+2,600
| New | +$263K | 0.1% | 118 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$425K | – | 156 |
|
|
2017
Q4 | $425K | Sell |
3,700
-12,900
| -78% | -$1.48M | 0.05% | 104 |
|
|
2017
Q3 | $1.77M | Buy |
+16,600
| New | +$1.77M | 0.3% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$140K | – | 432 |
|
|
2015
Q2 | $140K | Buy |
+1,600
| New | +$140K | 0.07% | 99 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 485 |
|
|
2014
Q4 | $9K | Sell |
100
-2,200
| -96% | -$198K | ﹤0.01% | 387 |
|
|
2014
Q3 | $202K | Buy |
2,300
+200
| +10% | +$17.6K | 0.06% | 203 |
|
|
2014
Q2 | $186K | Buy |
2,100
+1,700
| +425% | +$151K | 0.06% | 164 |
|
|
2014
Q1 | $34K | Sell |
400
-6,800
| -94% | -$578K | 0.02% | 193 |
|
|
2013
Q4 | $664K | Buy |
7,200
+4,600
| +177% | +$424K | 0.12% | 87 |
|
|
2013
Q3 | $203K | Buy |
+2,600
| New | +$203K | 0.07% | 111 |
|