Advisors Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
22,897
-4,366
| -16% | -$469K | 0.04% | 521 |
|
|
2025
Q1 | $3.04M | Sell |
27,263
-8,785
| -24% | -$981K | 0.06% | 448 |
|
|
2024
Q4 | $4.27M | Sell |
36,048
-9,998
| -22% | -$1.19M | 0.08% | 332 |
|
|
2024
Q3 | $5.58M | Sell |
46,046
-9,673
| -17% | -$1.17M | 0.1% | 253 |
|
|
2024
Q2 | $6.53M | Sell |
55,719
-5,913
| -10% | -$693K | 0.13% | 199 |
|
|
2024
Q1 | $7.24M | Sell |
61,632
-472
| -0.8% | -$55.4K | 0.14% | 187 |
|
|
2023
Q4 | $6.44M | Buy |
62,104
+2,469
| +4% | +$256K | 0.13% | 189 |
|
|
2023
Q3 | $5.66M | Buy |
59,635
+7,978
| +15% | +$757K | 0.12% | 201 |
|
|
2023
Q2 | $4.56M | Buy |
51,657
+2,757
| +6% | +$243K | 0.09% | 262 |
|
|
2023
Q1 | $4.05M | Buy |
48,900
+8,574
| +21% | +$709K | 0.08% | 305 |
|
|
2022
Q4 | $4.01M | Buy |
40,326
+5,448
| +16% | +$542K | 0.08% | 289 |
|
|
2022
Q3 | $2.99M | Buy |
34,878
+4,321
| +14% | +$371K | 0.06% | 356 |
|
|
2022
Q2 | $2.92M | Buy |
30,557
+1,539
| +5% | +$147K | 0.06% | 380 |
|
|
2022
Q1 | $3.43M | Sell |
29,018
-3,075
| -10% | -$363K | 0.05% | 396 |
|
|
2021
Q4 | $3.47M | Sell |
32,093
-2,403
| -7% | -$260K | 0.05% | 417 |
|
|
2021
Q3 | $3.63M | Sell |
34,496
-4,872
| -12% | -$513K | 0.06% | 377 |
|
|
2021
Q2 | $4.03M | Buy |
39,368
+859
| +2% | +$88K | 0.06% | 327 |
|
|
2021
Q1 | $3.51M | Sell |
38,509
-46
| -0.1% | -$4.19K | 0.05% | 370 |
|
|
2020
Q4 | $3.01M | Buy |
38,555
+4,613
| +14% | +$360K | 0.05% | 390 |
|
|
2020
Q3 | $2.16M | Buy |
33,942
+3,794
| +13% | +$241K | 0.04% | 435 |
|
|
2020
Q2 | $1.84M | Buy |
30,148
+8,341
| +38% | +$508K | 0.04% | 487 |
|
|
2020
Q1 | $1.14M | Buy |
21,807
+2,634
| +14% | +$137K | 0.03% | 577 |
|
|
2019
Q4 | $1.8M | Buy |
19,173
+4,002
| +26% | +$375K | 0.03% | 562 |
|
|
2019
Q3 | $1.37M | Buy |
15,171
+4,229
| +39% | +$381K | 0.03% | 648 |
|
|
2019
Q2 | $1.11M | Sell |
10,942
-3,086
| -22% | -$312K | 0.02% | 743 |
|
|
2019
Q1 | $1.29M | Sell |
14,028
-5,516
| -28% | -$507K | 0.02% | 726 |
|
|
2018
Q4 | $1.59M | Sell |
19,544
-2,958
| -13% | -$241K | 0.03% | 604 |
|
|
2018
Q3 | $2.28M | Sell |
22,502
-581
| -3% | -$58.9K | 0.04% | 550 |
|
|
2018
Q2 | $2.16M | Sell |
23,083
-3,245
| -12% | -$303K | 0.04% | 579 |
|
|
2018
Q1 | $2.8M | Buy |
26,328
+367
| +1% | +$39K | 0.05% | 500 |
|
|
2017
Q4 | $2.99M | Buy |
25,961
+1,555
| +6% | +$179K | 0.05% | 494 |
|
|
2017
Q3 | $2.6M | Buy |
24,406
+429
| +2% | +$45.6K | 0.04% | 527 |
|
|
2017
Q2 | $2.59M | Buy |
23,977
+521
| +2% | +$56.3K | 0.04% | 532 |
|
|
2017
Q1 | $2.5M | Buy |
23,456
+5,113
| +28% | +$545K | 0.04% | 552 |
|
|
2016
Q4 | $1.91M | Buy |
18,343
+988
| +6% | +$103K | 0.03% | 658 |
|
|
2016
Q3 | $1.42M | Buy |
17,355
+3,151
| +22% | +$257K | 0.02% | 739 |
|
|
2016
Q2 | $1.01M | Sell |
14,204
-3,010
| -17% | -$215K | 0.02% | 872 |
|
|
2016
Q1 | $1.24M | Buy |
17,214
+3,038
| +21% | +$219K | 0.02% | 801 |
|
|
2015
Q4 | $1.15M | Buy |
14,176
+1,781
| +14% | +$145K | 0.02% | 854 |
|
|
2015
Q3 | $945K | Buy |
12,395
+1,489
| +14% | +$114K | 0.02% | 900 |
|
|
2015
Q2 | $954K | Buy |
10,906
+6,348
| +139% | +$555K | 0.01% | 931 |
|
|
2015
Q1 | $366K | Sell |
4,558
-3,361
| -42% | -$270K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $716K | Sell |
7,919
-1,145
| -13% | -$104K | 0.01% | 958 |
|
|
2014
Q3 | $797K | Sell |
9,064
-10,504
| -54% | -$924K | 0.01% | 871 |
|
|
2014
Q2 | $1.74M | Sell |
19,568
-8,794
| -31% | -$781K | 0.02% | 641 |
|
|
2014
Q1 | $2.4M | Sell |
28,362
-5,173
| -15% | -$438K | 0.04% | 505 |
|
|
2013
Q4 | $3.09M | Sell |
33,535
-3,323
| -9% | -$306K | 0.05% | 416 |
|
|
2013
Q3 | $2.87M | Buy |
36,858
+3,317
| +10% | +$259K | 0.05% | 404 |
|
|
2013
Q2 | $2.45M | Buy |
+33,541
| New | +$2.45M | 0.05% | 421 |
|