Whalerock Point Partners’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 | $1.91M | Buy |
17,812
+1,550
| +10% | +$167K | 0.41% | 50 |
|
|
2025
Q1 | $1.82M | Buy |
16,262
+1,350
| +9% | +$151K | 0.43% | 45 |
|
|
2024
Q4 | $1.77M | Sell |
14,912
-80
| -0.5% | -$9.48K | 0.41% | 46 |
|
|
2024
Q3 | $1.82M | Buy |
14,992
+300
| +2% | +$36.3K | 0.43% | 47 |
|
|
2024
Q2 | $1.72M | Sell |
14,692
-175
| -1% | -$20.5K | 0.46% | 45 |
|
|
2024
Q1 | $1.75M | Sell |
14,867
-1,300
| -8% | -$153K | 0.48% | 47 |
|
|
2023
Q4 | $1.68M | Sell |
16,167
-300
| -2% | -$31.1K | 0.52% | 47 |
|
|
2023
Q3 | $1.56M | Sell |
16,467
-390
| -2% | -$37K | 0.54% | 46 |
|
|
2023
Q2 | $1.49M | Buy |
16,857
+192
| +1% | +$16.9K | 0.5% | 46 |
|
|
2023
Q1 | $1.38M | Buy |
16,665
+980
| +6% | +$81.1K | 0.51% | 47 |
|
|
2022
Q4 | $1.56M | Hold |
15,685
| – | – | 0.63% | 43 |
|
|
2022
Q3 | $1.35M | Buy |
15,685
+1,140
| +8% | +$97.8K | 0.59% | 46 |
|
|
2022
Q2 | $1.39M | Buy |
14,545
+1,040
| +8% | +$99.5K | 0.59% | 44 |
|
|
2022
Q1 | $1.6M | Buy |
13,505
+2,860
| +27% | +$338K | 0.57% | 44 |
|
|
2021
Q4 | $1.15M | Buy |
10,645
+875
| +9% | +$94.7K | 0.39% | 51 |
|
|
2021
Q3 | $1.03M | Buy |
9,770
+2,600
| +36% | +$274K | 0.4% | 50 |
|
|
2021
Q2 | $735K | Hold |
7,170
| – | – | 0.28% | 67 |
|
|
2021
Q1 | $653K | Buy |
+7,170
| New | +$653K | 0.29% | 68 |
|