Twin 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 | – | Sell |
-6,670
| Closed | -$745K | – | 274 |
|
|
2025
Q1 | $745K | Sell |
6,670
-82
| -1% | -$9.16K | 0.09% | 197 |
|
|
2024
Q4 | $800K | Sell |
6,752
-229
| -3% | -$27.1K | 0.09% | 189 |
|
|
2024
Q3 | $845K | Sell |
6,981
-211
| -3% | -$25.6K | 0.1% | 190 |
|
|
2024
Q2 | $843K | Hold |
7,192
| – | – | 0.1% | 191 |
|
|
2024
Q1 | $844K | Buy |
7,192
+78
| +1% | +$9.16K | 0.1% | 191 |
|
|
2023
Q4 | $738K | Hold |
7,114
| – | – | 0.1% | 197 |
|
|
2023
Q3 | $675K | Sell |
7,114
-583
| -8% | -$55.3K | 0.1% | 196 |
|
|
2023
Q2 | $679K | Sell |
7,697
-69
| -0.9% | -$6.09K | 0.09% | 204 |
|
|
2023
Q1 | $643K | Sell |
7,766
-780
| -9% | -$64.5K | 0.09% | 216 |
|
|
2022
Q4 | $850K | Hold |
8,546
| – | – | 0.11% | 193 |
|
|
2022
Q3 | $733K | Buy |
8,546
+119
| +1% | +$10.2K | 0.1% | 205 |
|
|
2022
Q2 | $806K | Buy |
8,427
+900
| +12% | +$86.1K | 0.1% | 207 |
|
|
2022
Q1 | $889K | Sell |
7,527
-1,250
| -14% | -$148K | 0.1% | 212 |
|
|
2021
Q4 | $950K | Buy |
8,777
+270
| +3% | +$29.2K | 0.1% | 201 |
|
|
2021
Q3 | $895K | Sell |
8,507
-820
| -9% | -$86.3K | 0.09% | 208 |
|
|
2021
Q2 | $956K | Sell |
9,327
-670
| -7% | -$68.7K | 0.09% | 211 |
|
|
2021
Q1 | $911K | Sell |
9,997
-2,780
| -22% | -$253K | 0.09% | 215 |
|
|
2020
Q4 | $998K | Sell |
12,777
-360
| -3% | -$28.1K | 0.09% | 211 |
|
|
2020
Q3 | $834K | Sell |
13,137
-478
| -4% | -$30.3K | 0.08% | 222 |
|
|
2020
Q2 | $829K | Sell |
13,615
-5,805
| -30% | -$353K | 0.08% | 213 |
|
|
2020
Q1 | $1.01M | Sell |
19,420
-30
| -0.2% | -$1.57K | 0.11% | 187 |
|
|
2019
Q4 | $1.82M | Sell |
19,450
-130
| -0.7% | -$12.2K | 0.15% | 177 |
|
|
2019
Q3 | $1.76M | Buy |
19,580
+3,230
| +20% | +$291K | 0.13% | 182 |
|
|
2019
Q2 | $1.65M | Sell |
16,350
-100
| -0.6% | -$10.1K | 0.11% | 180 |
|
|
2019
Q1 | $1.51M | Buy |
16,450
+920
| +6% | +$84.5K | 0.07% | 237 |
|
|
2018
Q4 | $1.27M | Sell |
15,530
-7,866
| -34% | -$641K | 0.07% | 231 |
|
|
2018
Q3 | $2.37M | Buy |
23,396
+1,854
| +9% | +$188K | 0.11% | 213 |
|
|
2018
Q2 | $2.01M | Sell |
21,542
-1,186
| -5% | -$111K | 0.1% | 226 |
|
|
2018
Q1 | $2.35M | Buy |
22,728
+6,348
| +39% | +$657K | 0.12% | 198 |
|
|
2017
Q4 | $1.88M | Sell |
16,380
-11,045
| -40% | -$1.27M | 0.09% | 228 |
|
|
2017
Q3 | $2.92M | Buy |
27,425
+624
| +2% | +$66.3K | 0.15% | 190 |
|
|
2017
Q2 | $2.9M | Buy |
26,801
+1,890
| +8% | +$204K | 0.17% | 184 |
|
|
2017
Q1 | $2.66M | Buy |
24,911
+1,477
| +6% | +$158K | 0.16% | 186 |
|
|
2016
Q4 | $2.44M | Sell |
23,434
-2,106
| -8% | -$219K | 0.16% | 189 |
|
|
2016
Q3 | $2.09M | Sell |
25,540
-33,910
| -57% | -$2.77M | 0.14% | 206 |
|
|
2016
Q2 | $4.24M | Buy |
59,450
+3,750
| +7% | +$268K | 0.32% | 94 |
|
|
2016
Q1 | $4.02M | Buy |
55,700
+17,580
| +46% | +$1.27M | 0.31% | 98 |
|
|
2015
Q4 | $3.1M | Buy |
38,120
+2,920
| +8% | +$238K | 0.25% | 115 |
|
|
2015
Q3 | $2.68M | Buy |
35,200
+27,740
| +372% | +$2.11M | 0.25% | 125 |
|
|
2015
Q2 | $653K | Buy |
+7,460
| New | +$653K | 0.06% | 203 |
|
|
2014
Q4 | – | Sell |
-62,380
| Closed | -$5.49M | – | 289 |
|
|
2014
Q3 | $5.49M | Buy |
62,380
+14,890
| +31% | +$1.31M | 0.56% | 44 |
|
|
2014
Q2 | $4.22M | Buy |
47,490
+850
| +2% | +$75.5K | 0.42% | 65 |
|
|
2014
Q1 | $3.95M | Buy |
46,640
+3,320
| +8% | +$281K | 0.42% | 64 |
|
|
2013
Q4 | $4M | Buy |
43,320
+2,620
| +6% | +$242K | 0.43% | 60 |
|
|
2013
Q3 | $3.17M | Sell |
40,700
-630
| -2% | -$49.1K | 0.34% | 89 |
|
|
2013
Q2 | $3.02M | Buy |
+41,330
| New | +$3.02M | 0.32% | 92 |
|