Wendell David Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$207K | – | 153 |
|
|
2024
Q4 | $207K | Hold |
1,750
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $212K | Hold |
1,750
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $205K | Hold |
1,750
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $205K | Sell |
1,750
-4,250
| -71% | -$498K | 0.02% | 161 |
|
|
2023
Q4 | $622K | Hold |
6,000
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $569K | Hold |
6,000
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $529K | Hold |
6,000
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $496K | Hold |
6,000
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $597K | Hold |
6,000
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $515K | Hold |
6,000
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $574K | Hold |
6,000
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $709K | Hold |
6,000
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $649K | Hold |
6,000
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $631K | Hold |
6,000
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $615K | Hold |
6,000
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $547K | Hold |
6,000
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $468K | Hold |
6,000
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $381K | Hold |
6,000
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $365K | Buy |
+6,000
| New | +$365K | 0.05% | 120 |
|