AllianceBernstein’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 | $58.5M | Buy |
544,434
+86,861
| +19% | +$9.33M | 0.02% | 560 |
|
|
2025
Q1 | $51.1M | Sell |
457,573
-5,972
| -1% | -$667K | 0.02% | 582 |
|
|
2024
Q4 | $54.9M | Buy |
463,545
+32,928
| +8% | +$3.9M | 0.02% | 567 |
|
|
2024
Q3 | $52.1M | Sell |
430,617
-29,928
| -6% | -$3.62M | 0.02% | 589 |
|
|
2024
Q2 | $54M | Sell |
460,545
-28,193
| -6% | -$3.3M | 0.02% | 576 |
|
|
2024
Q1 | $57.4M | Sell |
488,738
-37,826
| -7% | -$4.44M | 0.02% | 563 |
|
|
2023
Q4 | $54.6M | Buy |
526,564
+3,208
| +0.6% | +$333K | 0.02% | 557 |
|
|
2023
Q3 | $49.7M | Sell |
523,356
-9,148
| -2% | -$868K | 0.02% | 554 |
|
|
2023
Q2 | $47M | Buy |
532,504
+30,111
| +6% | +$2.66M | 0.02% | 596 |
|
|
2023
Q1 | $41.6M | Sell |
502,393
-5,164
| -1% | -$427K | 0.02% | 612 |
|
|
2022
Q4 | $50.5M | Sell |
507,557
-79,458
| -14% | -$7.9M | 0.02% | 568 |
|
|
2022
Q3 | $50.4M | Buy |
587,015
+47,527
| +9% | +$4.08M | 0.02% | 531 |
|
|
2022
Q2 | $51.6M | Sell |
539,488
-4,947
| -0.9% | -$473K | 0.02% | 540 |
|
|
2022
Q1 | $64.3M | Sell |
544,435
-8,677
| -2% | -$1.03M | 0.02% | 532 |
|
|
2021
Q4 | $59.9M | Sell |
553,112
-31,622
| -5% | -$3.42M | 0.02% | 566 |
|
|
2021
Q3 | $61.5M | Buy |
584,734
+2,652
| +0.5% | +$279K | 0.02% | 558 |
|
|
2021
Q2 | $59.6M | Sell |
582,082
-62,941
| -10% | -$6.45M | 0.02% | 561 |
|
|
2021
Q1 | $58.8M | Sell |
645,023
-31,078
| -5% | -$2.83M | 0.03% | 560 |
|
|
2020
Q4 | $52.8M | Sell |
676,101
-50,425
| -7% | -$3.94M | 0.02% | 565 |
|
|
2020
Q3 | $46.1M | Buy |
726,526
+14,489
| +2% | +$920K | 0.02% | 555 |
|
|
2020
Q2 | $43.4M | Buy |
712,037
+16,358
| +2% | +$996K | 0.03% | 553 |
|
|
2020
Q1 | $36.3M | Buy |
695,679
+9,693
| +1% | +$505K | 0.03% | 529 |
|
|
2019
Q4 | $64.3M | Sell |
685,986
-29,393
| -4% | -$2.76M | 0.04% | 482 |
|
|
2019
Q3 | $64.3M | Buy |
715,379
+27,308
| +4% | +$2.46M | 0.04% | 451 |
|
|
2019
Q2 | $69.5M | Sell |
688,071
-28,390
| -4% | -$2.87M | 0.04% | 434 |
|
|
2019
Q1 | $65.8M | Sell |
716,461
-54,081
| -7% | -$4.97M | 0.04% | 436 |
|
|
2018
Q4 | $62.8M | Buy |
770,542
+29,653
| +4% | +$2.42M | 0.05% | 390 |
|
|
2018
Q3 | $75.1M | Buy |
740,889
+36,141
| +5% | +$3.66M | 0.05% | 391 |
|
|
2018
Q2 | $65.9M | Sell |
704,748
-14,851
| -2% | -$1.39M | 0.05% | 419 |
|
|
2018
Q1 | $74.5M | Sell |
719,599
-30,866
| -4% | -$3.2M | 0.05% | 372 |
|
|
2017
Q4 | $86.3M | Sell |
750,465
-26,837
| -3% | -$3.09M | 0.06% | 348 |
|
|
2017
Q3 | $82.6M | Sell |
777,302
-24,449
| -3% | -$2.6M | 0.06% | 343 |
|
|
2017
Q2 | $86.7M | Sell |
801,751
-22,756
| -3% | -$2.46M | 0.07% | 323 |
|
|
2017
Q1 | $88M | Sell |
824,507
-21,558
| -3% | -$2.3M | 0.07% | 315 |
|
|
2016
Q4 | $88M | Buy |
846,065
+18,213
| +2% | +$1.9M | 0.07% | 287 |
|
|
2016
Q3 | $67.6M | Buy |
827,852
+27,412
| +3% | +$2.24M | 0.06% | 373 |
|
|
2016
Q2 | $57.1M | Sell |
800,440
-3,670
| -0.5% | -$262K | 0.05% | 394 |
|
|
2016
Q1 | $58.1M | Sell |
804,110
-10,221
| -1% | -$738K | 0.05% | 397 |
|
|
2015
Q4 | $66.3M | Sell |
814,331
-30,664
| -4% | -$2.5M | 0.06% | 367 |
|
|
2015
Q3 | $64.4M | Sell |
844,995
-30,392
| -3% | -$2.32M | 0.06% | 358 |
|
|
2015
Q2 | $76.6M | Sell |
875,387
-37,447
| -4% | -$3.28M | 0.06% | 339 |
|
|
2015
Q1 | $73.3M | Buy |
912,834
+5,571
| +0.6% | +$447K | 0.06% | 358 |
|
|
2014
Q4 | $82.1M | Sell |
907,263
-9,132
| -1% | -$826K | 0.07% | 313 |
|
|
2014
Q3 | $80.6M | Sell |
916,395
-1,831
| -0.2% | -$161K | 0.07% | 315 |
|
|
2014
Q2 | $81.5M | Sell |
918,226
-140,226
| -13% | -$12.4M | 0.07% | 319 |
|
|
2014
Q1 | $89.6M | Buy |
1,058,452
+128,627
| +14% | +$10.9M | 0.08% | 290 |
|
|
2013
Q4 | $85.7M | Sell |
929,825
-13,018
| -1% | -$1.2M | 0.08% | 288 |
|
|
2013
Q3 | $73.5M | Buy |
942,843
+63,220
| +7% | +$4.93M | 0.07% | 312 |
|
|
2013
Q2 | $64.2M | Buy |
+879,623
| New | +$64.2M | 0.07% | 319 |
|