TRUE Private Wealth 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
Q3 | – | Sell |
-2,225
| Closed | -$261K | – | 265 |
|
|
2024
Q2 | $261K | Buy |
2,225
+14
| +0.6% | +$1.64K | 0.03% | 240 |
|
|
2024
Q1 | $260K | Buy |
2,211
+12
| +0.5% | +$1.41K | 0.03% | 249 |
|
|
2023
Q4 | $228K | Sell |
2,199
-637
| -22% | -$66.1K | 0.03% | 260 |
|
|
2023
Q3 | $269K | Sell |
2,836
-166
| -6% | -$15.8K | 0.04% | 210 |
|
|
2023
Q2 | $265K | Sell |
3,002
-169
| -5% | -$14.9K | 0.04% | 190 |
|
|
2023
Q1 | $262K | Buy |
3,171
+24
| +0.8% | +$1.99K | 0.04% | 190 |
|
|
2022
Q4 | $313K | Buy |
3,147
+20
| +0.6% | +$1.99K | 0.05% | 158 |
|
|
2022
Q3 | $268K | Buy |
3,127
+19
| +0.6% | +$1.63K | 0.04% | 166 |
|
|
2022
Q2 | $297K | Buy |
3,108
+20
| +0.6% | +$1.91K | 0.04% | 161 |
|
|
2022
Q1 | $344K | Buy |
3,088
+18
| +0.6% | +$2.01K | 0.05% | 160 |
|
|
2021
Q4 | $332K | Sell |
3,070
-50
| -2% | -$5.41K | 0.05% | 191 |
|
|
2021
Q3 | $328K | Buy |
3,120
+17
| +0.5% | +$1.79K | 0.05% | 180 |
|
|
2021
Q2 | $317K | Buy |
3,103
+16
| +0.5% | +$1.64K | 0.05% | 174 |
|
|
2021
Q1 | $281K | Sell |
3,087
-11
| -0.4% | -$1K | 0.05% | 185 |
|
|
2020
Q4 | $241K | Buy |
3,098
+21
| +0.7% | +$1.63K | 0.04% | 178 |
|
|
2020
Q3 | $195K | Sell |
3,077
-315
| -9% | -$20K | 0.03% | 185 |
|
|
2020
Q2 | $206K | Sell |
3,392
-4,466
| -57% | -$271K | 0.04% | 175 |
|
|
2020
Q1 | $409K | Buy |
7,858
+418
| +6% | +$21.8K | 0.09% | 113 |
|
|
2019
Q4 | $697K | Buy |
+7,440
| New | +$697K | 0.11% | 110 |
|
|
2019
Q3 | – | Sell |
-1,556
| Closed | -$157K | – | 594 |
|
|
2019
Q2 | $157K | Buy |
+1,556
| New | +$157K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-2,431
| Closed | -$246K | – | 745 |
|
|
2018
Q3 | $246K | Buy |
2,431
+12
| +0.5% | +$1.22K | 0.03% | 239 |
|
|
2018
Q2 | $226K | Buy |
2,419
+43
| +2% | +$4.02K | 0.04% | 246 |
|
|
2018
Q1 | $246K | Sell |
2,376
-306
| -11% | -$31.7K | 0.04% | 205 |
|
|
2017
Q4 | $308K | Buy |
+2,682
| New | +$308K | 0.05% | 179 |
|