Westhampton Capital’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 | $329K | Hold |
3,061
| – | – | 0.17% | 97 |
|
|
2025
Q1 | $342K | Sell |
3,061
-400
| -12% | -$44.7K | 0.19% | 95 |
|
|
2024
Q4 | $410K | Hold |
3,461
| – | – | 0.21% | 95 |
|
|
2024
Q3 | $419K | Sell |
3,461
-20
| -0.6% | -$2.42K | 0.21% | 94 |
|
|
2024
Q2 | $408K | Sell |
3,481
-400
| -10% | -$46.9K | 0.22% | 91 |
|
|
2024
Q1 | $456K | Hold |
3,881
| – | – | 0.25% | 90 |
|
|
2023
Q4 | $402K | Hold |
3,881
| – | – | 0.24% | 91 |
|
|
2023
Q3 | $368K | Sell |
3,881
-60
| -2% | -$5.69K | 0.24% | 91 |
|
|
2023
Q2 | $348K | Hold |
3,941
| – | – | 0.23% | 88 |
|
|
2023
Q1 | $326K | Hold |
3,941
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $392K | Hold |
3,941
| – | – | 0.26% | 91 |
|
|
2022
Q3 | $338K | Buy |
3,941
+250
| +7% | +$21.4K | 0.25% | 94 |
|
|
2022
Q2 | $353K | Hold |
3,691
| – | – | 0.25% | 94 |
|
|
2022
Q1 | $436K | Hold |
3,691
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $400K | Sell |
3,691
-100
| -3% | -$10.8K | 0.24% | 91 |
|
|
2021
Q3 | $399K | Sell |
3,791
-392
| -9% | -$41.3K | 0.27% | 88 |
|
|
2021
Q2 | $429K | Hold |
4,183
| – | – | 0.28% | 87 |
|
|
2021
Q1 | $381K | Hold |
4,183
| – | – | 0.26% | 86 |
|
|
2020
Q4 | $327K | Sell |
4,183
-580
| -12% | -$45.3K | 0.24% | 85 |
|
|
2020
Q3 | $303K | Sell |
4,763
-210
| -4% | -$13.4K | 0.25% | 87 |
|
|
2020
Q2 | $303K | Sell |
4,973
-1,275
| -20% | -$77.7K | 0.26% | 85 |
|
|
2020
Q1 | $326K | Buy |
6,248
+407
| +7% | +$21.2K | 0.34% | 72 |
|
|
2019
Q4 | $548K | Sell |
5,841
-1,950
| -25% | -$183K | 0.44% | 66 |
|
|
2019
Q3 | $701K | Buy |
7,791
+60
| +0.8% | +$5.4K | 0.59% | 49 |
|
|
2019
Q2 | $781K | Buy |
+7,731
| New | +$781K | 0.66% | 45 |
|