Valley National Advisers’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 | $233K | Buy |
2,172
+1,169
| +117% | +$125K | 0.04% | 221 |
|
2025
Q1 | $112K | Buy |
1,003
+6
| +0.6% | +$670 | 0.02% | 285 |
|
2024
Q4 | $118K | Buy |
997
+409
| +70% | +$48.4K | 0.02% | 266 |
|
2024
Q3 | $71K | Sell |
588
-423
| -42% | -$51.1K | 0.01% | 318 |
|
2024
Q2 | $118K | Sell |
1,011
-9
| -0.9% | -$1.05K | 0.02% | 292 |
|
2024
Q1 | $119K | Buy |
1,020
+5
| +0.5% | +$583 | 0.02% | 299 |
|
2023
Q4 | $105K | Sell |
1,015
-61
| -6% | -$6.31K | 0.02% | 307 |
|
2023
Q3 | $102K | Buy |
1,076
+212
| +25% | +$20.1K | 0.02% | 295 |
|
2023
Q2 | $77K | Sell |
864
-182
| -17% | -$16.2K | 0.01% | 335 |
|
2023
Q1 | $90K | Sell |
1,046
-98
| -9% | -$8.43K | 0.02% | 311 |
|
2022
Q4 | $114K | Sell |
1,144
-99
| -8% | -$9.87K | 0.02% | 292 |
|
2022
Q3 | $121K | Sell |
1,243
-12
| -1% | -$1.17K | 0.03% | 283 |
|
2022
Q2 | $121K | Sell |
1,255
-84
| -6% | -$8.1K | 0.03% | 265 |
|
2022
Q1 | $158K | Sell |
1,339
-13
| -1% | -$1.53K | 0.03% | 249 |
|
2021
Q4 | $146K | Hold |
1,352
| – | – | 0.03% | 253 |
|
2021
Q3 | $142K | Sell |
1,352
-49
| -3% | -$5.15K | 0.03% | 242 |
|
2021
Q2 | $144K | Buy |
1,401
+50
| +4% | +$5.14K | 0.03% | 244 |
|
2021
Q1 | $123K | Hold |
1,351
| – | – | 0.02% | 247 |
|
2020
Q4 | $105K | Sell |
1,351
-32
| -2% | -$2.49K | 0.02% | 248 |
|
2020
Q3 | $88K | Hold |
1,383
| – | – | 0.02% | 240 |
|
2020
Q2 | $84K | Sell |
1,383
-54
| -4% | -$3.28K | 0.02% | 238 |
|
2020
Q1 | $75K | Buy |
1,437
+18
| +1% | +$939 | 0.02% | 242 |
|
2019
Q4 | $133K | Buy |
1,419
+342
| +32% | +$32.1K | 0.03% | 225 |
|
2019
Q3 | $97K | Sell |
1,077
-341
| -24% | -$30.7K | 0.03% | 246 |
|
2019
Q2 | $143K | Sell |
1,418
-35
| -2% | -$3.53K | 0.04% | 206 |
|
2019
Q1 | $134K | Sell |
1,453
-78
| -5% | -$7.19K | 0.04% | 208 |
|
2018
Q4 | $125K | Hold |
1,531
| – | – | 0.04% | 196 |
|
2018
Q3 | $155K | Buy |
1,531
+16
| +1% | +$1.62K | 0.05% | 180 |
|
2018
Q2 | $142K | Sell |
1,515
-36
| -2% | -$3.37K | 0.05% | 184 |
|
2018
Q1 | $161K | Sell |
1,551
-164
| -10% | -$17K | 0.06% | 174 |
|
2017
Q4 | $197K | Buy |
1,715
+136
| +9% | +$15.6K | 0.07% | 160 |
|
2017
Q3 | $168K | Sell |
1,579
-38
| -2% | -$4.04K | 0.06% | 161 |
|
2017
Q2 | $175K | Buy |
1,617
+1
| +0.1% | +$108 | 0.06% | 154 |
|
2017
Q1 | $172K | Sell |
1,616
-14
| -0.9% | -$1.49K | 0.07% | 148 |
|
2016
Q4 | $170K | Sell |
1,630
-61
| -4% | -$6.36K | 0.08% | 152 |
|
2016
Q3 | $138K | Sell |
1,691
-7
| -0.4% | -$571 | 0.07% | 148 |
|
2016
Q2 | $121K | Sell |
1,698
-82
| -5% | -$5.84K | 0.06% | 167 |
|
2016
Q1 | $129K | Buy |
1,780
+29
| +2% | +$2.1K | 0.07% | 157 |
|
2015
Q4 | $143K | Buy |
1,751
+57
| +3% | +$4.66K | 0.08% | 142 |
|
2015
Q3 | $129K | Buy |
1,694
+3
| +0.2% | +$228 | 0.08% | 155 |
|
2015
Q2 | $148K | Sell |
1,691
-124
| -7% | -$10.9K | 0.08% | 153 |
|
2015
Q1 | $146K | Buy |
1,815
+714
| +65% | +$57.4K | 0.09% | 146 |
|
2014
Q4 | $102K | Buy |
+1,101
| New | +$102K | 0.08% | 127 |
|