Verity & Verity’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 | $20.3M | Sell |
189,020
-301
| -0.2% | -$32.3K | 1.75% | 16 |
|
|
2025
Q1 | $21.1M | Buy |
189,321
+6,620
| +4% | +$739K | 1.86% | 18 |
|
|
2024
Q4 | $21.7M | Buy |
182,701
+8,778
| +5% | +$1.04M | 1.98% | 16 |
|
|
2024
Q3 | $21.1M | Buy |
173,923
+1,817
| +1% | +$220K | 2.06% | 15 |
|
|
2024
Q2 | $20.2M | Buy |
172,106
+991
| +0.6% | +$116K | 2.2% | 12 |
|
|
2024
Q1 | $20.1M | Sell |
171,115
-8,776
| -5% | -$1.03M | 2.24% | 11 |
|
|
2023
Q4 | $18.7M | Buy |
179,891
+5,735
| +3% | +$595K | 2.14% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
174,156
+29,357
| +20% | +$2.79M | 2.07% | 15 |
|
|
2023
Q2 | $12.8M | Buy |
144,799
+16,443
| +13% | +$1.45M | 1.57% | 28 |
|
|
2023
Q1 | $10.6M | Buy |
128,356
+7,776
| +6% | +$643K | 1.36% | 31 |
|
|
2022
Q4 | $12M | Buy |
120,580
+3,192
| +3% | +$317K | 1.57% | 24 |
|
|
2022
Q3 | $10.1M | Buy |
117,388
+5,599
| +5% | +$480K | 1.62% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
111,789
+3,417
| +3% | +$327K | 1.64% | 26 |
|
|
2022
Q1 | $12.8M | Buy |
108,372
+2,273
| +2% | +$269K | 1.77% | 23 |
|
|
2021
Q4 | $11.5M | Buy |
106,099
+237
| +0.2% | +$25.7K | 1.64% | 29 |
|
|
2021
Q3 | $12.1M | Buy |
105,862
+1,555
| +1% | +$177K | 1.81% | 18 |
|
|
2021
Q2 | $10.7M | Sell |
104,307
-63
| -0.1% | -$6.46K | 1.69% | 24 |
|
|
2021
Q1 | $10.2M | Buy |
104,370
+4,572
| +5% | +$446K | 1.65% | 28 |
|
|
2020
Q4 | $8.06M | Buy |
99,798
+7,753
| +8% | +$626K | 1.52% | 32 |
|
|
2020
Q3 | $6.05M | Sell |
92,045
-658
| -0.7% | -$43.2K | 1.33% | 37 |
|
|
2020
Q2 | $5.65M | Buy |
92,703
+5,330
| +6% | +$325K | 1.35% | 39 |
|
|
2020
Q1 | $4.56M | Buy |
87,373
+15,590
| +22% | +$813K | 1.28% | 39 |
|
|
2019
Q4 | $6.73M | Sell |
71,783
-310
| -0.4% | -$29.1K | 1.31% | 33 |
|
|
2019
Q3 | $6.2M | Sell |
72,093
-1,633
| -2% | -$141K | 1.31% | 32 |
|
|
2019
Q2 | $7.45M | Buy |
73,726
+34,184
| +86% | +$3.45M | 1.62% | 25 |
|
|
2019
Q1 | $3.63M | Buy |
39,542
+4,260
| +12% | +$392K | 0.83% | 52 |
|
|
2018
Q4 | $2.88M | Buy |
35,282
+9,610
| +37% | +$784K | 0.77% | 54 |
|
|
2018
Q3 | $2.6M | Buy |
25,672
+10,576
| +70% | +$1.07M | 0.63% | 58 |
|
|
2018
Q2 | $1.41M | Buy |
15,096
+12,299
| +440% | +$1.15M | 0.37% | 72 |
|
|
2018
Q1 | $290K | Buy |
2,797
+1,032
| +58% | +$107K | 0.08% | 86 |
|
|
2017
Q4 | $203K | Sell |
1,765
-385
| -18% | -$44.3K | 0.05% | 93 |
|
|
2017
Q3 | $229K | Buy |
+2,150
| New | +$229K | 0.07% | 88 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$216K | – | 90 |
|
|
2017
Q1 | $216K | Buy |
+2,025
| New | +$216K | 0.07% | 83 |
|