ALPS Advisors’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 | $24.5M | Buy |
228,247
+5,593
| +3% | +$601K | 0.14% | 75 |
|
|
2025
Q1 | $24.9M | Buy |
222,654
+21,575
| +11% | +$2.41M | 0.14% | 80 |
|
|
2024
Q4 | $23.8M | Sell |
201,079
-6,149
| -3% | -$729K | 0.15% | 81 |
|
|
2024
Q3 | $25.1M | Buy |
207,228
+11,683
| +6% | +$1.41M | 0.17% | 77 |
|
|
2024
Q2 | $22.9M | Sell |
195,545
-8,291
| -4% | -$972K | 0.16% | 76 |
|
|
2024
Q1 | $23.9M | Sell |
203,836
-14,313
| -7% | -$1.68M | 0.17% | 76 |
|
|
2023
Q4 | $22.6M | Sell |
218,149
-19,062
| -8% | -$1.98M | 0.18% | 89 |
|
|
2023
Q3 | $22.5M | Sell |
237,211
-36,927
| -13% | -$3.5M | 0.19% | 72 |
|
|
2023
Q2 | $24.2M | Sell |
274,138
-2,523
| -0.9% | -$223K | 0.21% | 77 |
|
|
2023
Q1 | $22.9M | Buy |
276,661
+26,724
| +11% | +$2.21M | 0.2% | 104 |
|
|
2022
Q4 | $24.9M | Sell |
249,937
-1,975
| -0.8% | -$196K | 0.22% | 80 |
|
|
2022
Q3 | $21.6M | Sell |
251,912
-2,119
| -0.8% | -$182K | 0.2% | 96 |
|
|
2022
Q2 | $24.3M | Buy |
254,031
+22,657
| +10% | +$2.17M | 0.24% | 77 |
|
|
2022
Q1 | $27.3M | Buy |
231,374
+10,562
| +5% | +$1.25M | 0.3% | 44 |
|
|
2021
Q4 | $23.9M | Sell |
220,812
-6,467
| -3% | -$700K | 0.27% | 70 |
|
|
2021
Q3 | $23.9M | Sell |
227,279
-14,035
| -6% | -$1.48M | 0.23% | 69 |
|
|
2021
Q2 | $24.7M | Sell |
241,314
-6,802
| -3% | -$697K | 0.22% | 72 |
|
|
2021
Q1 | $22.6M | Sell |
248,116
-15,692
| -6% | -$1.43M | 0.22% | 93 |
|
|
2020
Q4 | $20.6M | Sell |
263,808
-5,664
| -2% | -$442K | 0.23% | 85 |
|
|
2020
Q3 | $17.1M | Sell |
269,472
-40,521
| -13% | -$2.57M | 0.25% | 96 |
|
|
2020
Q2 | $18.9M | Sell |
309,993
-100,745
| -25% | -$6.14M | 0.25% | 85 |
|
|
2020
Q1 | $21.4M | Buy |
410,738
+33,953
| +9% | +$1.77M | 0.33% | 66 |
|
|
2019
Q4 | $35.3M | Sell |
376,785
-17,460
| -4% | -$1.64M | 0.28% | 69 |
|
|
2019
Q3 | $35.5M | Buy |
394,245
+27,634
| +8% | +$2.49M | 0.28% | 55 |
|
|
2019
Q2 | $37M | Sell |
366,611
-45,706
| -11% | -$4.62M | 0.27% | 66 |
|
|
2019
Q1 | $37.9M | Sell |
412,317
-63,557
| -13% | -$5.84M | 0.27% | 80 |
|
|
2018
Q4 | $38.8M | Buy |
475,874
+455,166
| +2,198% | +$37.1M | 0.3% | 54 |
|
|
2018
Q3 | $2.1M | Buy |
20,708
+5,261
| +34% | +$533K | 0.01% | 248 |
|
|
2018
Q2 | $1.44M | Buy |
15,447
+1,221
| +9% | +$114K | 0.01% | 267 |
|
|
2018
Q1 | $1.47M | Buy |
14,226
+7,062
| +99% | +$731K | 0.01% | 245 |
|
|
2017
Q4 | $824K | Sell |
7,164
-202
| -3% | -$23.2K | 0.01% | 298 |
|
|
2017
Q3 | $783K | Buy |
7,366
+1,159
| +19% | +$123K | 0.01% | 284 |
|
|
2017
Q2 | $671K | Buy |
+6,207
| New | +$671K | ﹤0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-253,386
| Closed | -$193K | – | 700 |
|
|
2015
Q3 | $193K | Sell |
253,386
-27,251
| -10% | -$20.8K | 0.2% | 68 |
|
|
2015
Q2 | $24.6M | Sell |
280,637
-10,645
| -4% | -$932K | 0.21% | 61 |
|
|
2015
Q1 | $23.4M | Buy |
291,282
+50,427
| +21% | +$4.05M | 0.19% | 75 |
|
|
2014
Q4 | $21.8M | Buy |
+240,855
| New | +$21.8M | 0.17% | 55 |
|