Waverly Advisors’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 | $469K | Buy |
4,361
+240
| +6% | +$25.8K | 0.01% | 817 |
|
|
2025
Q1 | $460K | Buy |
4,121
+212
| +5% | +$23.7K | 0.01% | 804 |
|
|
2024
Q4 | $463K | Buy |
3,909
+1,953
| +100% | +$232K | 0.01% | 700 |
|
|
2024
Q3 | $237K | Buy |
1,956
+90
| +5% | +$10.9K | ﹤0.01% | 736 |
|
|
2024
Q2 | $219K | Buy |
+1,866
| New | +$219K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-3,935
| Closed | -$399K | – | 183 |
|
|
2018
Q3 | $399K | Sell |
3,935
-6
| -0.2% | -$608 | 0.06% | 136 |
|
|
2018
Q2 | $369K | Hold |
3,941
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $408K | Sell |
3,941
-549
| -12% | -$56.8K | 0.07% | 128 |
|
|
2017
Q4 | $516K | Hold |
4,490
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $477K | Hold |
4,490
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $486K | Hold |
4,490
| – | – | 0.12% | 134 |
|
|
2017
Q1 | $479K | Buy |
+4,490
| New | +$479K | 0.13% | 133 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$23K | – | 331 |
|
|
2015
Q3 | $23K | Hold |
300
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $26K | Buy |
+300
| New | +$26K | 0.02% | 199 |
|
|
2014
Q4 | – | Sell |
-6,247
| Closed | -$549K | – | 611 |
|
|
2014
Q3 | $549K | Hold |
6,247
| – | – | 0.3% | 38 |
|
|
2014
Q2 | $555K | Hold |
6,247
| – | – | 0.23% | 42 |
|
|
2014
Q1 | $529K | Sell |
6,247
-261
| -4% | -$22.1K | 0.24% | 42 |
|
|
2013
Q4 | $600K | Buy |
6,508
+6,262
| +2,546% | +$577K | 0.21% | 50 |
|
|
2013
Q3 | $19K | Buy |
+246
| New | +$19K | 0.01% | 359 |
|