Aviva’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 | $28.5M | Sell |
264,958
-263,607
| -50% | -$28.3M | 0.06% | 292 |
|
2025
Q1 | $59M | Buy |
528,565
+76,101
| +17% | +$8.5M | 0.14% | 157 |
|
2024
Q4 | $53.6M | Sell |
452,464
-20,404
| -4% | -$2.42M | 0.14% | 159 |
|
2024
Q3 | $57.3M | Buy |
472,868
+28,953
| +7% | +$3.51M | 0.15% | 164 |
|
2024
Q2 | $52M | Buy |
443,915
+63,226
| +17% | +$7.41M | 0.14% | 147 |
|
2024
Q1 | $44.7M | Buy |
380,689
+12,275
| +3% | +$1.44M | 0.15% | 138 |
|
2023
Q4 | $38.2M | Buy |
368,414
+20,085
| +6% | +$2.08M | 0.14% | 165 |
|
2023
Q3 | $33.1M | Sell |
348,329
-24,943
| -7% | -$2.37M | 0.14% | 156 |
|
2023
Q2 | $32.9M | Buy |
373,272
+102,134
| +38% | +$9.01M | 0.13% | 174 |
|
2023
Q1 | $22.4M | Buy |
271,138
+13,877
| +5% | +$1.15M | 0.1% | 299 |
|
2022
Q4 | $25.6M | Buy |
257,261
+46,663
| +22% | +$4.64M | 0.13% | 220 |
|
2022
Q3 | $18.1M | Sell |
210,598
-36,248
| -15% | -$3.11M | 0.1% | 264 |
|
2022
Q2 | $23.6M | Buy |
246,846
+87,124
| +55% | +$8.34M | 0.13% | 210 |
|
2022
Q1 | $18.9M | Sell |
159,722
-12,705
| -7% | -$1.5M | 0.09% | 256 |
|
2021
Q4 | $18.7M | Buy |
172,427
+1,974
| +1% | +$214K | 0.08% | 247 |
|
2021
Q3 | $17.9M | Sell |
170,453
-17,267
| -9% | -$1.82M | 0.08% | 251 |
|
2021
Q2 | $19.2M | Buy |
187,720
+1,508
| +0.8% | +$155K | 0.08% | 242 |
|
2021
Q1 | $17M | Sell |
186,212
-206,686
| -53% | -$18.8M | 0.08% | 229 |
|
2020
Q4 | $30.7M | Buy |
392,898
+13,575
| +4% | +$1.06M | 0.16% | 132 |
|
2020
Q3 | $24.1M | Sell |
379,323
-4,217
| -1% | -$268K | 0.14% | 131 |
|
2020
Q2 | $23.4M | Sell |
383,540
-7,149
| -2% | -$435K | 0.15% | 123 |
|
2020
Q1 | $20.4M | Sell |
390,689
-6,931
| -2% | -$361K | 0.15% | 125 |
|
2019
Q4 | $37.3M | Sell |
397,620
-148,344
| -27% | -$13.9M | 0.23% | 97 |
|
2019
Q3 | $49.1M | Buy |
545,964
+138,911
| +34% | +$12.5M | 0.33% | 68 |
|
2019
Q2 | $41.1M | Sell |
407,053
-2,725
| -0.7% | -$275K | 0.28% | 80 |
|
2019
Q1 | $37.7M | Sell |
409,778
-465
| -0.1% | -$42.7K | 0.25% | 94 |
|
2018
Q4 | $33.5M | Sell |
410,243
-40,125
| -9% | -$3.27M | 0.25% | 99 |
|
2018
Q3 | $45.6M | Buy |
450,368
+8,686
| +2% | +$880K | 0.25% | 99 |
|
2018
Q2 | $41.3M | Sell |
441,682
-5,420
| -1% | -$507K | 0.24% | 101 |
|
2018
Q1 | $46.3M | Sell |
447,102
-17,628
| -4% | -$1.83M | 0.28% | 94 |
|
2017
Q4 | $53.4M | Sell |
464,730
-29,066
| -6% | -$3.34M | 0.3% | 81 |
|
2017
Q3 | $52.5M | Buy |
493,796
+46,272
| +10% | +$4.92M | 0.28% | 88 |
|
2017
Q2 | $48.4M | Buy |
447,524
+3,677
| +0.8% | +$398K | 0.27% | 92 |
|
2017
Q1 | $47.4M | Sell |
443,847
-17,742
| -4% | -$1.89M | 0.27% | 89 |
|
2016
Q4 | $48M | Buy |
461,589
+15,365
| +3% | +$1.6M | 0.29% | 81 |
|
2016
Q3 | $36.4M | Sell |
446,224
-29,803
| -6% | -$2.43M | 0.23% | 99 |
|
2016
Q2 | $34M | Buy |
476,027
+39,826
| +9% | +$2.84M | 0.23% | 97 |
|
2016
Q1 | $31.5M | Buy |
436,201
+101,955
| +31% | +$7.36M | 0.23% | 93 |
|
2015
Q4 | $27.2M | Buy |
334,246
+68,509
| +26% | +$5.58M | 0.21% | 108 |
|
2015
Q3 | $20.3M | Sell |
265,737
-6,283
| -2% | -$479K | 0.17% | 148 |
|
2015
Q2 | $23.8M | Sell |
272,020
-64,650
| -19% | -$5.66M | 0.17% | 142 |
|
2015
Q1 | $27M | Buy |
336,670
+148,470
| +79% | +$11.9M | 0.19% | 126 |
|
2014
Q4 | $17M | Sell |
188,200
-780
| -0.4% | -$70.6K | 0.13% | 180 |
|
2014
Q3 | $16.6M | Sell |
188,980
-1,960
| -1% | -$172K | 0.13% | 180 |
|
2014
Q2 | $17M | Sell |
190,940
-580
| -0.3% | -$51.5K | 0.13% | 189 |
|
2014
Q1 | $16.2M | Sell |
191,520
-2,332
| -1% | -$197K | 0.13% | 188 |
|
2013
Q4 | $17.9M | Buy |
193,852
+3,816
| +2% | +$352K | 0.15% | 174 |
|
2013
Q3 | $14.8M | Buy |
190,036
+17,364
| +10% | +$1.35M | 0.13% | 195 |
|
2013
Q2 | $12.6M | Buy |
+172,672
| New | +$12.6M | 0.13% | 200 |
|