Tradewinds Capital Management’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 | $5.16K | Hold |
48
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $5.36K | Hold |
48
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $5.69K | Buy |
48
+1
| +2% | +$119 | ﹤0.01% | 421 |
|
|
2024
Q3 | $5.69K | Hold |
47
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $5.51K | Hold |
47
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $5.52K | Hold |
47
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $4.88K | Hold |
47
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $4.46K | Hold |
47
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $4.15K | Hold |
47
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $3.89K | Hold |
47
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $4.68K | Hold |
47
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $4K | Sell |
47
-1,535
| -97% | -$131K | ﹤0.01% | 292 |
|
|
2022
Q1 | $187K | Hold |
1,582
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $171K | Sell |
1,582
-11
| -0.7% | -$1.19K | 0.03% | 135 |
|
|
2021
Q3 | $168K | Hold |
1,593
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $163K | Hold |
1,593
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $145K | Hold |
1,593
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $124K | Hold |
1,593
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $101K | Buy |
1,593
+11
| +0.7% | +$697 | 0.02% | 134 |
|
|
2020
Q2 | $96K | Sell |
1,582
-71
| -4% | -$4.31K | 0.02% | 139 |
|
|
2020
Q1 | $86K | Buy |
1,653
+1
| +0.1% | +$52 | 0.03% | 138 |
|
|
2019
Q4 | $155K | Buy |
1,652
+40
| +2% | +$3.75K | 0.05% | 112 |
|
|
2019
Q3 | $145K | Buy |
1,612
+1
| +0.1% | +$90 | 0.06% | 102 |
|
|
2019
Q2 | $163K | Buy |
1,611
+47
| +3% | +$4.76K | 0.07% | 95 |
|
|
2019
Q1 | $144K | Buy |
1,564
+1
| +0.1% | +$92 | 0.05% | 124 |
|
|
2018
Q4 | $127K | Buy |
1,563
+1
| +0.1% | +$81 | 0.06% | 118 |
|
|
2018
Q3 | $158K | Buy |
1,562
+1
| +0.1% | +$101 | 0.06% | 118 |
|
|
2018
Q2 | $146K | Hold |
1,561
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $162K | Buy |
1,561
+1
| +0.1% | +$104 | 0.07% | 118 |
|
|
2017
Q4 | $179K | Hold |
1,560
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $166K | Buy |
1,560
+1
| +0.1% | +$106 | 0.08% | 112 |
|
|
2017
Q2 | $169K | Hold |
1,559
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $166K | Sell |
1,559
-43
| -3% | -$4.58K | 0.1% | 104 |
|
|
2016
Q4 | $167K | Buy |
1,602
+1
| +0.1% | +$104 | 0.11% | 103 |
|
|
2016
Q3 | $131K | Buy |
1,601
+43
| +3% | +$3.52K | 0.09% | 116 |
|
|
2016
Q2 | $111K | Buy |
1,558
+1
| +0.1% | +$71 | 0.08% | 124 |
|
|
2016
Q1 | $112K | Hold |
1,557
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $127K | Buy |
1,557
+51
| +3% | +$4.16K | 0.09% | 134 |
|
|
2015
Q3 | $115K | Buy |
1,506
+10
| +0.7% | +$764 | 0.09% | 134 |
|
|
2015
Q2 | $131K | Buy |
1,496
+1,109
| +287% | +$97.1K | 0.09% | 132 |
|
|
2015
Q1 | $31K | Hold |
387
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $35K | Hold |
387
| – | – | 0.03% | 247 |
|
|
2014
Q3 | $34K | Hold |
387
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $34K | Hold |
387
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $33K | Sell |
387
-172
| -31% | -$14.7K | 0.03% | 264 |
|
|
2013
Q4 | $52K | Buy |
+559
| New | +$52K | 0.04% | 208 |
|