Virtue 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 | $407K | Sell |
3,790
-1,093
| -22% | -$117K | 0.07% | 170 |
|
|
2025
Q1 | $546K | Buy |
4,883
+687
| +16% | +$76.8K | 0.06% | 240 |
|
|
2024
Q4 | $497K | Sell |
4,196
-90
| -2% | -$10.7K | 0.1% | 149 |
|
|
2024
Q3 | $519K | Sell |
4,286
-1,215
| -22% | -$147K | 0.1% | 150 |
|
|
2024
Q2 | $685K | Sell |
5,501
-283
| -5% | -$35.3K | 0.12% | 159 |
|
|
2024
Q1 | $638K | Sell |
5,784
-1,956
| -25% | -$216K | 0.11% | 168 |
|
|
2023
Q4 | $804K | Sell |
7,740
-2,121
| -22% | -$220K | 0.16% | 113 |
|
|
2023
Q3 | $875K | Hold |
9,861
| – | – | 0.15% | 125 |
|
|
2023
Q2 | $875K | Buy |
9,861
+141
| +1% | +$12.5K | 0.15% | 125 |
|
|
2023
Q1 | $814K | Buy |
9,720
+549
| +6% | +$46K | 0.13% | 132 |
|
|
2022
Q4 | $912K | Buy |
+9,171
| New | +$912K | 0.14% | 101 |
|
|
2022
Q2 | – | Sell |
-10,287
| Closed | -$1.22M | – | 377 |
|
|
2022
Q1 | $1.22M | Buy |
10,287
+2,107
| +26% | +$249K | 0.19% | 126 |
|
|
2021
Q4 | $885K | Buy |
8,180
+1,166
| +17% | +$126K | 0.13% | 188 |
|
|
2021
Q3 | $738K | Sell |
7,014
-564
| -7% | -$59.3K | 0.13% | 202 |
|
|
2021
Q2 | $777K | Sell |
7,578
-1,220
| -14% | -$125K | 0.16% | 180 |
|
|
2021
Q1 | $801K | Sell |
8,798
-3,476
| -28% | -$316K | 0.19% | 158 |
|
|
2020
Q4 | $958K | Sell |
12,274
-5,951
| -33% | -$464K | 0.24% | 131 |
|
|
2020
Q3 | $1.16M | Sell |
18,225
-8,857
| -33% | -$563K | 0.29% | 101 |
|
|
2020
Q2 | $1.65M | Buy |
+27,082
| New | +$1.65M | 0.38% | 78 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$392K | – | 165 |
|
|
2019
Q4 | $392K | Sell |
4,186
-10,335
| -71% | -$968K | 0.11% | 173 |
|
|
2019
Q3 | $1.31M | Sell |
14,521
-771
| -5% | -$69.3K | 0.43% | 77 |
|
|
2019
Q2 | $1.54M | Buy |
+15,292
| New | +$1.54M | 0.56% | 57 |
|
|
2018
Q4 | – | Sell |
-14,418
| Closed | -$1.46M | – | 205 |
|
|
2018
Q3 | $1.46M | Buy |
14,418
+9,371
| +186% | +$950K | 0.31% | 85 |
|
|
2018
Q2 | $472K | Buy |
5,047
+1,980
| +65% | +$185K | 0.23% | 138 |
|
|
2018
Q1 | $329K | Buy |
3,067
+1,994
| +186% | +$214K | 0.17% | 147 |
|
|
2017
Q4 | $123K | Buy |
+1,073
| New | +$123K | 0.07% | 204 |
|