Versant 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 | $36.7K | Sell |
342
-793
| -70% | -$85.2K | 0.01% | 1163 |
|
|
2025
Q1 | $127K | Buy |
1,135
+645
| +132% | +$72K | 0.02% | 556 |
|
|
2024
Q4 | $58.1K | Buy |
490
+192
| +64% | +$22.8K | 0.01% | 522 |
|
|
2024
Q3 | $36.1K | Buy |
298
+105
| +54% | +$12.7K | 0.01% | 562 |
|
|
2024
Q2 | $22.6K | Buy |
193
+133
| +222% | +$15.6K | 0.01% | 671 |
|
|
2024
Q1 | $7.04K | Hold |
60
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $6.22K | Buy |
60
+8
| +15% | +$830 | ﹤0.01% | 898 |
|
|
2023
Q3 | $4.93K | Sell |
52
-10
| -16% | -$949 | ﹤0.01% | 986 |
|
|
2023
Q2 | $5.47K | Buy |
62
+46
| +288% | +$4.06K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.32K | Hold |
16
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.59K | Hold |
16
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $2K | Sell |
16
-125
| -89% | -$15.6K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $14K | Sell |
141
-17,388
| -99% | -$1.73M | 0.01% | 611 |
|
|
2021
Q1 | $1.6M | Hold |
17,529
| – | – | 0.58% | 31 |
|
|
2020
Q4 | $1.37M | Hold |
17,529
| – | – | 0.54% | 32 |
|
|
2020
Q3 | $1.11M | Hold |
17,529
| – | – | 0.5% | 31 |
|
|
2020
Q2 | $1.07M | Hold |
17,529
| – | – | 0.49% | 30 |
|
|
2020
Q1 | $913K | Buy |
17,529
+17,513
| +109,456% | +$912K | 0.48% | 32 |
|
|
2019
Q4 | $1K | Sell |
16
-6,324
| -100% | -$395K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $570K | Buy |
6,340
+6,324
| +39,525% | +$569K | 0.27% | 48 |
|
|
2019
Q2 | $1K | Sell |
16
-22
| -58% | -$1.38K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3K | Sell |
38
-11
| -22% | -$868 | ﹤0.01% | 1269 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $4K | Sell |
49
-208
| -81% | -$17K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $24K | Buy |
257
+109
| +74% | +$10.2K | 0.01% | 539 |
|
|
2018
Q1 | $15K | Buy |
148
+7
| +5% | +$709 | 0.01% | 745 |
|
|
2017
Q4 | $16K | Buy |
141
+103
| +271% | +$11.7K | 0.01% | 749 |
|
|
2017
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $3K | Sell |
38
-1,234
| -97% | -$97.4K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $90K | Hold |
1,272
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $91K | Hold |
1,272
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $103K | Buy |
+1,272
| New | +$103K | 0.06% | 122 |
|