Ameriprise’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
421,058
-1,380,493
| -77% | -$148M | 0.01% | 913 |
|
|
2025
Q1 | $201M | Buy |
1,801,551
+95,021
| +6% | +$10.6M | 0.05% | 334 |
|
|
2024
Q4 | $202M | Buy |
1,706,530
+97,406
| +6% | +$11.5M | 0.05% | 339 |
|
|
2024
Q3 | $195M | Buy |
1,609,124
+83,451
| +5% | +$10.1M | 0.05% | 349 |
|
|
2024
Q2 | $179M | Buy |
1,525,673
+542,825
| +55% | +$63.6M | 0.05% | 358 |
|
|
2024
Q1 | $115M | Buy |
982,848
+344,703
| +54% | +$40.5M | 0.03% | 487 |
|
|
2023
Q4 | $66.2M | Buy |
638,145
+13,045
| +2% | +$1.35M | 0.02% | 660 |
|
|
2023
Q3 | $59.4M | Sell |
625,100
-30,160
| -5% | -$2.87M | 0.02% | 671 |
|
|
2023
Q2 | $58M | Sell |
655,260
-1,378,307
| -68% | -$122M | 0.02% | 702 |
|
|
2023
Q1 | $172M | Buy |
2,033,567
+28,508
| +1% | +$2.41M | 0.06% | 334 |
|
|
2022
Q4 | $200M | Buy |
2,005,059
+297,341
| +17% | +$29.6M | 0.07% | 292 |
|
|
2022
Q3 | $146M | Buy |
1,707,718
+48,055
| +3% | +$4.1M | 0.05% | 358 |
|
|
2022
Q2 | $158M | Buy |
1,659,663
+107,323
| +7% | +$10.2M | 0.06% | 350 |
|
|
2022
Q1 | $183M | Buy |
1,552,340
+79,901
| +5% | +$9.44M | 0.05% | 357 |
|
|
2021
Q4 | $159M | Buy |
1,472,439
+5,938
| +0.4% | +$640K | 0.04% | 420 |
|
|
2021
Q3 | $154M | Sell |
1,466,501
-59,647
| -4% | -$6.28M | 0.05% | 396 |
|
|
2021
Q2 | $157M | Sell |
1,526,148
-58,058
| -4% | -$5.98M | 0.05% | 389 |
|
|
2021
Q1 | $145M | Sell |
1,584,206
-134,569
| -8% | -$12.3M | 0.05% | 377 |
|
|
2020
Q4 | $135M | Buy |
1,718,775
+129,232
| +8% | +$10.1M | 0.05% | 392 |
|
|
2020
Q3 | $101M | Sell |
1,589,543
-81,335
| -5% | -$5.16M | 0.04% | 420 |
|
|
2020
Q2 | $102M | Sell |
1,670,878
-1,252,343
| -43% | -$76.7M | 0.04% | 385 |
|
|
2020
Q1 | $152M | Buy |
2,923,221
+8,395
| +0.3% | +$438K | 0.08% | 245 |
|
|
2019
Q4 | $273M | Sell |
2,914,826
-1,996,927
| -41% | -$187M | 0.11% | 188 |
|
|
2019
Q3 | $441M | Sell |
4,911,753
-189,353
| -4% | -$17M | 0.2% | 107 |
|
|
2019
Q2 | $516M | Buy |
5,101,106
+134,002
| +3% | +$13.6M | 0.23% | 88 |
|
|
2019
Q1 | $457M | Buy |
4,967,104
+820,603
| +20% | +$75.5M | 0.21% | 93 |
|
|
2018
Q4 | $338M | Sell |
4,146,501
-56,046
| -1% | -$4.57M | 0.17% | 124 |
|
|
2018
Q3 | $451M | Buy |
4,202,547
+479,400
| +13% | +$51.4M | 0.16% | 145 |
|
|
2018
Q2 | $347M | Sell |
3,723,147
-689,720
| -16% | -$64.3M | 0.15% | 140 |
|
|
2018
Q1 | $456M | Buy |
4,412,867
+729,619
| +20% | +$75.4M | 0.21% | 103 |
|
|
2017
Q4 | $424M | Buy |
3,683,248
+705,440
| +24% | +$81.1M | 0.19% | 112 |
|
|
2017
Q3 | $317M | Sell |
2,977,808
-1,180,073
| -28% | -$125M | 0.15% | 151 |
|
|
2017
Q2 | $450M | Buy |
4,157,881
+442,168
| +12% | +$47.8M | 0.23% | 102 |
|
|
2017
Q1 | $396M | Sell |
3,715,713
-150,642
| -4% | -$16.1M | 0.21% | 108 |
|
|
2016
Q4 | $402M | Sell |
3,866,355
-1,189,373
| -24% | -$124M | 0.22% | 98 |
|
|
2016
Q3 | $413M | Sell |
5,055,728
-59,832
| -1% | -$4.89M | 0.23% | 93 |
|
|
2016
Q2 | $365M | Buy |
5,115,560
+39,095
| +0.8% | +$2.79M | 0.21% | 100 |
|
|
2016
Q1 | $367M | Sell |
5,076,465
-696,553
| -12% | -$50.3M | 0.22% | 101 |
|
|
2015
Q4 | $470M | Buy |
5,773,018
+188,910
| +3% | +$15.4M | 0.28% | 78 |
|
|
2015
Q3 | $426M | Buy |
5,584,108
+1,975,955
| +55% | +$151M | 0.26% | 84 |
|
|
2015
Q2 | $316M | Buy |
3,608,153
+833,899
| +30% | +$73M | 0.18% | 123 |
|
|
2015
Q1 | $223M | Buy |
2,774,254
+324,103
| +13% | +$26M | 0.13% | 162 |
|
|
2014
Q4 | $222M | Sell |
2,450,151
-2,224,046
| -48% | -$201M | 0.13% | 162 |
|
|
2014
Q3 | $411M | Buy |
4,674,197
+272,957
| +6% | +$24M | 0.25% | 94 |
|
|
2014
Q2 | $391M | Sell |
4,401,240
-2,279,690
| -34% | -$202M | 0.23% | 105 |
|
|
2014
Q1 | $566M | Sell |
6,680,930
-1,235,260
| -16% | -$105M | 0.34% | 66 |
|
|
2013
Q4 | $730M | Sell |
7,916,190
-295,965
| -4% | -$27.3M | 0.44% | 39 |
|
|
2013
Q3 | $640M | Buy |
8,212,155
+720,116
| +10% | +$56.2M | 0.42% | 41 |
|
|
2013
Q2 | $547M | Buy |
+7,492,039
| New | +$547M | 0.38% | 45 |
|