Venturi Wealth 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 |
-1,973
| Closed | -$220K | – | 598 |
|
|
2025
Q1 | $220K | Sell |
1,973
-92
| -4% | -$10.3K | 0.01% | 519 |
|
|
2024
Q4 | $245K | Buy |
2,065
+1,534
| +289% | +$182K | 0.01% | 497 |
|
|
2024
Q3 | $64.3K | Buy |
531
+20
| +4% | +$2.42K | ﹤0.01% | 691 |
|
|
2024
Q2 | $59.9K | Buy |
511
+305
| +148% | +$35.7K | ﹤0.01% | 618 |
|
|
2024
Q1 | $24.2K | Buy |
206
+4
| +2% | +$470 | ﹤0.01% | 687 |
|
|
2023
Q4 | $21K | Buy |
202
+39
| +24% | +$4.05K | ﹤0.01% | 691 |
|
|
2023
Q3 | $15.5K | Buy |
163
+26
| +19% | +$2.47K | ﹤0.01% | 701 |
|
|
2023
Q2 | $12.1K | Buy |
137
+9
| +7% | +$794 | ﹤0.01% | 628 |
|
|
2023
Q1 | $10.6K | Buy |
+128
| New | +$10.6K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-7,886
| Closed | -$411K | – | 277 |
|
|
2020
Q1 | $411K | Buy |
+7,886
| New | +$411K | 0.07% | 137 |
|
|
2018
Q2 | – | Sell |
-51,330
| Closed | -$5.32M | – | 191 |
|
|
2018
Q1 | $5.32M | Buy |
51,330
+1,809
| +4% | +$187K | 1.03% | 41 |
|
|
2017
Q4 | $5.69M | Buy |
49,521
+2,114
| +4% | +$243K | 1.09% | 34 |
|
|
2017
Q3 | $5.09M | Sell |
47,407
-3,795
| -7% | -$407K | 1.08% | 35 |
|
|
2017
Q2 | $5.54M | Sell |
51,202
-5,285
| -9% | -$572K | 1.26% | 29 |
|
|
2017
Q1 | $5.85M | Buy |
+56,487
| New | +$5.85M | 1.35% | 27 |
|