American International Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,426
| Closed | -$11.1M | – | 2055 |
|
|
2024
Q1 | $11.1M | Sell |
94,426
-256
| -0.3% | -$30.1K | 0.04% | 379 |
|
|
2023
Q4 | $9.82M | Sell |
94,682
-1,405
| -1% | -$146K | 0.04% | 401 |
|
|
2023
Q3 | $9.12M | Sell |
96,087
-4,412
| -4% | -$419K | 0.06% | 398 |
|
|
2023
Q2 | $8.87M | Sell |
100,499
-1,039
| -1% | -$91.7K | 0.05% | 465 |
|
|
2023
Q1 | $8.4M | Buy |
101,538
+277
| +0.3% | +$22.9K | 0.06% | 477 |
|
|
2022
Q4 | $10.1M | Sell |
101,261
-20,732
| -17% | -$2.06M | 0.07% | 352 |
|
|
2022
Q3 | $10.5M | Sell |
121,993
-3,171
| -3% | -$272K | 0.08% | 298 |
|
|
2022
Q2 | $12M | Sell |
125,164
-3,832
| -3% | -$367K | 0.08% | 248 |
|
|
2022
Q1 | $15.2M | Sell |
128,996
-3,324
| -3% | -$393K | 0.08% | 234 |
|
|
2021
Q4 | $14.3M | Sell |
132,320
-3,830
| -3% | -$415K | 0.07% | 298 |
|
|
2021
Q3 | $14.3M | Sell |
136,150
-16,879
| -11% | -$1.78M | 0.08% | 266 |
|
|
2021
Q2 | $15.7K | Sell |
153,029
-3,664
| -2% | -$375 | 0.05% | 304 |
|
|
2021
Q1 | $14.3K | Sell |
156,693
-3,482
| -2% | -$317 | 0.05% | 335 |
|
|
2020
Q4 | $12.5K | Sell |
160,175
-5,308
| -3% | -$414 | 0.05% | 350 |
|
|
2020
Q3 | $10.5M | Sell |
165,483
-4,572
| -3% | -$290K | 0.05% | 328 |
|
|
2020
Q2 | $10.4M | Sell |
170,055
-3,113
| -2% | -$190K | 0.05% | 325 |
|
|
2020
Q1 | $9.03M | Buy |
173,168
+1,144
| +0.7% | +$59.6K | 0.05% | 323 |
|
|
2019
Q4 | $16.1M | Sell |
172,024
-2,528
| -1% | -$237K | 0.06% | 228 |
|
|
2019
Q3 | $15.7M | Sell |
174,552
-2,022
| -1% | -$182K | 0.06% | 222 |
|
|
2019
Q2 | $17.8M | Sell |
176,574
-4,116
| -2% | -$416K | 0.07% | 173 |
|
|
2019
Q1 | $16.6M | Sell |
180,690
-2,166
| -1% | -$199K | 0.06% | 186 |
|
|
2018
Q4 | $14.9M | Sell |
182,856
-9,755
| -5% | -$796K | 0.06% | 189 |
|
|
2018
Q3 | $19.5M | Sell |
192,611
-302
| -0.2% | -$30.6K | 0.06% | 167 |
|
|
2018
Q2 | $18M | Sell |
192,913
-1,580
| -0.8% | -$148K | 0.06% | 160 |
|
|
2018
Q1 | $20.1M | Sell |
194,493
-895
| -0.5% | -$92.7K | 0.07% | 135 |
|
|
2017
Q4 | $22.5M | Sell |
195,388
-10,061
| -5% | -$1.16M | 0.07% | 125 |
|
|
2017
Q3 | $21.8M | Sell |
205,449
-5,413
| -3% | -$576K | 0.08% | 110 |
|
|
2017
Q2 | $22.8M | Buy |
210,862
+367
| +0.2% | +$39.7K | 0.08% | 110 |
|
|
2017
Q1 | $22.5M | Sell |
210,495
-14,433
| -6% | -$1.54M | 0.08% | 108 |
|
|
2016
Q4 | $23.4M | Sell |
224,928
-3,971
| -2% | -$413K | 0.09% | 98 |
|
|
2016
Q3 | $18.7M | Sell |
228,899
-1,870
| -0.8% | -$153K | 0.07% | 124 |
|
|
2016
Q2 | $16.5M | Buy |
230,769
+13,401
| +6% | +$956K | 0.07% | 136 |
|
|
2016
Q1 | $15.7M | Buy |
217,368
+10,881
| +5% | +$786K | 0.06% | 172 |
|
|
2015
Q4 | $16.8M | Buy |
206,487
+2,301
| +1% | +$187K | 0.07% | 169 |
|
|
2015
Q3 | $15.6M | Sell |
204,186
-4,829
| -2% | -$368K | 0.07% | 166 |
|
|
2015
Q2 | $18.3M | Sell |
209,015
-237
| -0.1% | -$20.7K | 0.07% | 153 |
|
|
2015
Q1 | $16.8M | Buy |
209,252
+15,291
| +8% | +$1.23M | 0.07% | 173 |
|
|
2014
Q4 | $17.5M | Buy |
193,961
+4,231
| +2% | +$383K | 0.08% | 147 |
|
|
2014
Q3 | $16.7M | Buy |
189,730
+2,028
| +1% | +$178K | 0.07% | 161 |
|
|
2014
Q2 | $16.7M | Buy |
187,702
+13,060
| +7% | +$1.16M | 0.07% | 161 |
|
|
2014
Q1 | $14.8M | Buy |
174,642
+2,527
| +1% | +$214K | 0.07% | 176 |
|
|
2013
Q4 | $15.9M | Sell |
172,115
-89
| -0.1% | -$8.21K | 0.08% | 158 |
|
|
2013
Q3 | $13.4M | Buy |
172,204
+788
| +0.5% | +$61.4K | 0.07% | 184 |
|
|
2013
Q2 | $12.5M | Buy |
+171,416
| New | +$12.5M | 0.07% | 195 |
|