Bank of Montreal’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 | $74.9M | Buy |
697,379
+86,721
| +14% | +$9.32M | 0.04% | 307 |
|
|
2025
Q1 | $68.2M | Sell |
610,658
-52,554
| -8% | -$5.87M | 0.03% | 324 |
|
|
2024
Q4 | $78.6M | Sell |
663,212
-51,858
| -7% | -$6.15M | 0.04% | 316 |
|
|
2024
Q3 | $86.4M | Buy |
715,070
+66,434
| +10% | +$8.03M | 0.04% | 312 |
|
|
2024
Q2 | $77.4M | Sell |
648,636
-94,182
| -13% | -$11.2M | 0.02% | 336 |
|
|
2024
Q1 | $86.9M | Sell |
742,818
-44,476
| -6% | -$5.21M | 0.03% | 301 |
|
|
2023
Q4 | $82.1M | Buy |
787,294
+40,679
| +5% | +$4.24M | 0.02% | 315 |
|
|
2023
Q3 | $74M | Buy |
746,615
+73,249
| +11% | +$7.26M | 0.03% | 295 |
|
|
2023
Q2 | $59.6M | Sell |
673,366
-7,792
| -1% | -$690K | 0.02% | 326 |
|
|
2023
Q1 | $70.8M | Buy |
681,158
+79,477
| +13% | +$8.26M | 0.03% | 273 |
|
|
2022
Q4 | $60M | Buy |
601,681
+41,283
| +7% | +$4.12M | 0.03% | 311 |
|
|
2022
Q3 | $49K | Sell |
560,398
-10,172
| -2% | -$890 | 0.02% | 330 |
|
|
2022
Q2 | $55.9K | Buy |
570,570
+9,044
| +2% | +$885 | 0.03% | 323 |
|
|
2022
Q1 | $67.6M | Sell |
561,526
-82,336
| -13% | -$9.91M | 0.03% | 314 |
|
|
2021
Q4 | $70.3M | Sell |
643,862
-90,577
| -12% | -$9.89M | 0.04% | 342 |
|
|
2021
Q3 | $77.8M | Sell |
734,439
-86,879
| -11% | -$9.2M | 0.04% | 385 |
|
|
2021
Q2 | $83.6M | Buy |
821,318
+112,086
| +16% | +$11.4M | 0.04% | 335 |
|
|
2021
Q1 | $65.9M | Sell |
709,232
-88,110
| -11% | -$8.19M | 0.04% | 319 |
|
|
2020
Q4 | $64.4M | Sell |
797,342
-188,198
| -19% | -$15.2M | 0.04% | 330 |
|
|
2020
Q3 | $64.4M | Sell |
985,540
-186,667
| -16% | -$12.2M | 0.05% | 272 |
|
|
2020
Q2 | $68M | Sell |
1,172,207
-390,170
| -25% | -$22.6M | 0.06% | 245 |
|
|
2020
Q1 | $72.9M | Buy |
1,562,377
+383,577
| +33% | +$17.9M | 0.08% | 189 |
|
|
2019
Q4 | $111M | Buy |
1,178,800
+236,404
| +25% | +$22.2M | 0.08% | 200 |
|
|
2019
Q3 | $84.8M | Sell |
942,396
-80,356
| -8% | -$7.23M | 0.07% | 227 |
|
|
2019
Q2 | $103M | Sell |
1,022,752
-744,420
| -42% | -$75.2M | 0.09% | 198 |
|
|
2019
Q1 | $162M | Buy |
1,767,172
+70,465
| +4% | +$6.47M | 0.14% | 135 |
|
|
2018
Q4 | $138M | Sell |
1,696,707
-87,522
| -5% | -$7.14M | 0.13% | 141 |
|
|
2018
Q3 | $181M | Sell |
1,784,229
-254,711
| -12% | -$25.8M | 0.14% | 138 |
|
|
2018
Q2 | $191M | Sell |
2,038,940
-226,490
| -10% | -$21.2M | 0.16% | 117 |
|
|
2018
Q1 | $235M | Buy |
2,265,430
+713,642
| +46% | +$73.9M | 0.21% | 96 |
|
|
2017
Q4 | $178M | Buy |
1,551,788
+72,507
| +5% | +$8.34M | 0.16% | 135 |
|
|
2017
Q3 | $157M | Buy |
1,479,281
+26,560
| +2% | +$2.82M | 0.14% | 148 |
|
|
2017
Q2 | $157M | Buy |
1,452,721
+668,233
| +85% | +$72.3M | 0.15% | 135 |
|
|
2017
Q1 | $83.7M | Buy |
784,488
+274,006
| +54% | +$29.2M | 0.08% | 202 |
|
|
2016
Q4 | $51.4M | Sell |
510,482
-257,996
| -34% | -$26M | 0.05% | 283 |
|
|
2016
Q3 | $62.7M | Buy |
768,478
+217,589
| +39% | +$17.8M | 0.07% | 229 |
|
|
2016
Q2 | $39.3M | Buy |
550,889
+103,712
| +23% | +$7.4M | 0.05% | 324 |
|
|
2016
Q1 | $32.3M | Buy |
447,177
+158,254
| +55% | +$11.4M | 0.03% | 334 |
|
|
2015
Q4 | $23.5M | Sell |
288,923
-3,484
| -1% | -$284K | 0.03% | 411 |
|
|
2015
Q3 | $22.3M | Sell |
292,407
-59,315
| -17% | -$4.52M | 0.03% | 406 |
|
|
2015
Q2 | $30.8M | Buy |
351,722
+141,232
| +67% | +$12.4M | 0.04% | 381 |
|
|
2015
Q1 | $16.9M | Buy |
210,490
+2,217
| +1% | +$178K | 0.02% | 550 |
|
|
2014
Q4 | $18.8M | Sell |
208,273
-22,289
| -10% | -$2.02M | 0.02% | 471 |
|
|
2014
Q3 | $20.3M | Buy |
230,562
+7,700
| +3% | +$677K | 0.02% | 445 |
|
|
2014
Q2 | $19.8M | Sell |
222,862
-244,709
| -52% | -$21.7M | 0.02% | 449 |
|
|
2014
Q1 | $39.6M | Buy |
467,571
+312,088
| +201% | +$26.4M | 0.05% | 254 |
|
|
2013
Q4 | $14.3M | Sell |
155,483
-27,369
| -15% | -$2.52M | 0.02% | 461 |
|
|
2013
Q3 | $14.3M | Buy |
182,852
+24,763
| +16% | +$1.93M | 0.02% | 407 |
|
|
2013
Q2 | $11.5M | Buy |
+158,089
| New | +$11.5M | 0.02% | 427 |
|