West Paces Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191
| Closed | -$21.3K | – | 471 |
|
|
2025
Q1 | $21.3K | Sell |
191
-65
| -25% | -$7.41K | ﹤0.01% | 295 |
|
|
2024
Q4 | $30.3K | Hold |
256
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $31K | Hold |
256
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $30K | Sell |
256
-100
| -28% | -$11.5K | 0.01% | 263 |
|
|
2024
Q1 | $41.8K | Sell |
356
-304
| -46% | -$32.8K | 0.01% | 248 |
|
|
2023
Q4 | $68.4K | Buy |
660
+4
| +0.6% | +$384 | 0.02% | 198 |
|
|
2023
Q3 | $62.2K | Hold |
656
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $57.9K | Sell |
656
-314
| -32% | -$26.3K | 0.02% | 207 |
|
|
2023
Q1 | $80.3K | Hold |
970
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $96.5K | Hold |
970
| – | – | 0.03% | 171 |
|
|
2022
Q3 | $83.2K | Hold |
970
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $92.8K | Buy |
970
+100
| +11% | +$10.6K | 0.03% | 172 |
|
|
2022
Q1 | $103K | Sell |
870
-144
| -14% | -$16.4K | 0.03% | 174 |
|
|
2021
Q4 | $110K | Hold |
1,014
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $107K | Buy |
1,014
+775
| +324% | +$79.9K | 0.04% | 149 |
|
|
2021
Q2 | $24.5K | Hold |
239
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $21.8K | Hold |
239
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $18.7K | Hold |
239
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $15.2K | Sell |
239
-61
| -20% | -$4.01K | 0.01% | 264 |
|
|
2020
Q2 | $18.3K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $15.6K | Sell |
300
-52
| -15% | -$4.13K | 0.01% | 259 |
|
|
2019
Q4 | $33K | Sell |
352
-154
| -30% | -$14.1K | 0.02% | 229 |
|
|
2019
Q3 | $45.5K | Hold |
506
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $51.1K | Hold |
506
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $46.5K | Buy |
506
+154
| +44% | +$14.2K | 0.03% | 181 |
|
|
2018
Q4 | $28.7K | Hold |
352
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $35.7K | Hold |
352
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $32.9K | Hold |
352
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $36.5K | Hold |
352
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $40.5K | Hold |
352
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $37.4K | Hold |
352
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $38.1K | Hold |
352
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $37.6K | Hold |
352
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $36.6K | Buy |
+352
| New | +$33.4K | 0.03% | 198 |
|
Other funds holding PRU
