Vestcor Inc’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 | $749K | Sell |
6,972
-46
| -0.7% | -$4.94K | 0.02% | 573 |
|
2025
Q1 | $784K | Buy |
7,018
+16
| +0.2% | +$1.79K | 0.03% | 512 |
|
2024
Q4 | $830K | Sell |
7,002
-7
| -0.1% | -$830 | 0.03% | 510 |
|
2024
Q3 | $849K | Buy |
7,009
+937
| +15% | +$113K | 0.03% | 508 |
|
2024
Q2 | $712K | Hold |
6,072
| – | – | 0.02% | 539 |
|
2024
Q1 | $713K | Sell |
6,072
-1,619
| -21% | -$190K | 0.02% | 521 |
|
2023
Q4 | $798K | Sell |
7,691
-90
| -1% | -$9.34K | 0.03% | 504 |
|
2023
Q3 | $738K | Hold |
7,781
| – | – | 0.03% | 500 |
|
2023
Q2 | $686K | Sell |
7,781
-1,006
| -11% | -$88.7K | 0.03% | 527 |
|
2023
Q1 | $727K | Sell |
8,787
-8,183
| -48% | -$677K | 0.03% | 533 |
|
2022
Q4 | $1.69M | Sell |
16,970
-13,908
| -45% | -$1.38M | 0.06% | 332 |
|
2022
Q3 | $2.65M | Buy |
30,878
+85
| +0.3% | +$7.29K | 0.1% | 218 |
|
2022
Q2 | $2.95M | Buy |
30,793
+7,250
| +31% | +$694K | 0.11% | 221 |
|
2022
Q1 | $2.78M | Buy |
23,543
+18,779
| +394% | +$2.22M | 0.1% | 242 |
|
2021
Q4 | $516K | Sell |
4,764
-1,043
| -18% | -$113K | 0.02% | 620 |
|
2021
Q3 | $611K | Sell |
5,807
-854
| -13% | -$89.9K | 0.02% | 551 |
|
2021
Q2 | $683K | Sell |
6,661
-712
| -10% | -$73K | 0.02% | 567 |
|
2021
Q1 | $672K | Sell |
7,373
-172
| -2% | -$15.7K | 0.03% | 564 |
|
2020
Q4 | $589K | Sell |
7,545
-651
| -8% | -$50.8K | 0.02% | 512 |
|
2020
Q3 | $521K | Sell |
8,196
-350
| -4% | -$22.2K | 0.02% | 489 |
|
2020
Q2 | $520K | Sell |
8,546
-61
| -0.7% | -$3.71K | 0.03% | 421 |
|
2020
Q1 | $449K | Buy |
8,607
+1,636
| +23% | +$85.3K | 0.03% | 425 |
|
2019
Q4 | $653K | Buy |
+6,971
| New | +$653K | 0.03% | 418 |
|