Summit Trail Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,939
| Closed | -$356K | – | 673 |
|
|
2024
Q3 | $356K | Buy |
2,939
+367
| +14% | +$44.4K | 0.01% | 496 |
|
|
2024
Q2 | $301K | Sell |
2,572
-116
| -4% | -$13.6K | 0.01% | 492 |
|
|
2024
Q1 | $316K | Buy |
2,688
+346
| +15% | +$40.6K | 0.01% | 441 |
|
|
2023
Q4 | $243K | Sell |
2,342
-462
| -16% | -$47.9K | 0.01% | 451 |
|
|
2023
Q3 | $266K | Buy |
2,804
+110
| +4% | +$10.4K | 0.01% | 409 |
|
|
2023
Q2 | $238K | Buy |
+2,694
| New | +$238K | 0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-1,738
| Closed | -$215K | – | 1350 |
|
|
2017
Q4 | $215K | Buy |
+1,738
| New | +$215K | 0.03% | 403 |
|