VCA
Verdence Capital Advisors’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,635
| Closed | -$312K | – | 668 |
|
2024
Q4 | $312K | Buy |
2,635
+80
| +3% | +$9.48K | 0.03% | 501 |
|
2024
Q3 | $309K | Buy |
2,555
+102
| +4% | +$12.4K | 0.02% | 509 |
|
2024
Q2 | $287K | Buy |
2,453
+141
| +6% | +$16.5K | 0.03% | 490 |
|
2024
Q1 | $271K | Buy |
+2,312
| New | +$271K | 0.02% | 506 |
|
2023
Q1 | – | Sell |
-3,867
| Closed | -$385K | – | 558 |
|
2022
Q4 | $385K | Sell |
3,867
-434
| -10% | -$43.2K | 0.05% | 325 |
|
2022
Q3 | $369K | Sell |
4,301
-16
| -0.4% | -$1.37K | 0.05% | 331 |
|
2022
Q2 | $413K | Buy |
4,317
+375
| +10% | +$35.9K | 0.05% | 314 |
|
2022
Q1 | $466K | Buy |
3,942
+549
| +16% | +$64.9K | 0.05% | 308 |
|
2021
Q4 | $367K | Buy |
3,393
+100
| +3% | +$10.8K | 0.04% | 341 |
|
2021
Q3 | $346K | Buy |
3,293
+177
| +6% | +$18.6K | 0.05% | 348 |
|
2021
Q2 | $319K | Buy |
3,116
+131
| +4% | +$13.4K | 0.04% | 344 |
|
2021
Q1 | $272K | Buy |
2,985
+368
| +14% | +$33.5K | 0.05% | 374 |
|
2020
Q4 | $204K | Buy |
+2,617
| New | +$204K | 0.04% | 394 |
|
2018
Q1 | – | Sell |
-1,939
| Closed | -$223K | – | 313 |
|
2017
Q4 | $223K | Buy |
+1,939
| New | +$223K | 0.05% | 249 |
|