Bank of Nova Scotia’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 | $8.06M | Sell |
75,052
-57,140
| -43% | -$6.14M | 0.02% | 424 |
|
|
2025
Q1 | $14.8M | Sell |
132,192
-34,355
| -21% | -$3.84M | 0.03% | 294 |
|
|
2024
Q4 | $19.7M | Buy |
166,547
+113,033
| +211% | +$13.4M | 0.03% | 289 |
|
|
2024
Q3 | $6.48M | Sell |
53,514
-1,516
| -3% | -$184K | 0.01% | 421 |
|
|
2024
Q2 | $6.45M | Sell |
55,030
-88,137
| -62% | -$10.3M | 0.01% | 426 |
|
|
2024
Q1 | $16.8M | Buy |
143,167
+841
| +0.6% | +$98.7K | 0.03% | 298 |
|
|
2023
Q4 | $14.8M | Buy |
142,326
+108,591
| +322% | +$11.3M | 0.03% | 349 |
|
|
2023
Q3 | $3.2M | Sell |
33,735
-18,597
| -36% | -$1.76M | 0.01% | 498 |
|
|
2023
Q2 | $4.62M | Buy |
52,332
+22,693
| +77% | +$2M | 0.01% | 381 |
|
|
2023
Q1 | $2.45M | Sell |
29,639
-38,695
| -57% | -$3.2M | 0.01% | 494 |
|
|
2022
Q4 | $6.8M | Buy |
68,334
+30,964
| +83% | +$3.08M | 0.02% | 420 |
|
|
2022
Q3 | $3.21M | Sell |
37,370
-2,823
| -7% | -$242K | 0.01% | 518 |
|
|
2022
Q2 | $3.85M | Sell |
40,193
-24,403
| -38% | -$2.33M | 0.01% | 542 |
|
|
2022
Q1 | $7.63M | Sell |
64,596
-16,981
| -21% | -$2.01M | 0.01% | 507 |
|
|
2021
Q4 | $8.83M | Buy |
81,577
+17,782
| +28% | +$1.92M | 0.01% | 523 |
|
|
2021
Q3 | $6.71M | Buy |
63,795
+4,525
| +8% | +$476K | 0.01% | 535 |
|
|
2021
Q2 | $6.08M | Sell |
59,270
-30,204
| -34% | -$3.1M | 0.01% | 521 |
|
|
2021
Q1 | $8.15M | Sell |
89,474
-23,350
| -21% | -$2.13M | 0.02% | 439 |
|
|
2020
Q4 | $8.81M | Buy |
112,824
+30,602
| +37% | +$2.39M | 0.02% | 380 |
|
|
2020
Q3 | $5.22M | Buy |
82,222
+41,025
| +100% | +$2.61M | 0.01% | 433 |
|
|
2020
Q2 | $2.51M | Sell |
41,197
-42,228
| -51% | -$2.57M | 0.01% | 536 |
|
|
2020
Q1 | $4.35M | Sell |
83,425
-112,592
| -57% | -$5.87M | 0.01% | 445 |
|
|
2019
Q4 | $18.4M | Sell |
196,017
-262,570
| -57% | -$24.6M | 0.04% | 294 |
|
|
2019
Q3 | $41.3M | Buy |
458,587
+232,731
| +103% | +$20.9M | 0.12% | 155 |
|
|
2019
Q2 | $22.8M | Sell |
225,856
-22,648
| -9% | -$2.29M | 0.1% | 201 |
|
|
2019
Q1 | $22.8M | Buy |
248,504
+130,159
| +110% | +$12M | 0.09% | 214 |
|
|
2018
Q4 | $9.65M | Buy |
118,345
+33,446
| +39% | +$2.73M | 0.05% | 274 |
|
|
2018
Q3 | $8.6M | Buy |
84,899
+39,105
| +85% | +$3.96M | 0.04% | 325 |
|
|
2018
Q2 | $4.28M | Sell |
45,794
-7,985
| -15% | -$747K | 0.02% | 367 |
|
|
2018
Q1 | $5.57M | Sell |
53,779
-349,776
| -87% | -$36.2M | 0.03% | 360 |
|
|
2017
Q4 | $46.4M | Sell |
403,555
-172,048
| -30% | -$19.8M | 0.21% | 110 |
|
|
2017
Q3 | $61.2M | Buy |
575,603
+227,860
| +66% | +$24.2M | 0.36% | 58 |
|
|
2017
Q2 | $37.6M | Buy |
347,743
+249,277
| +253% | +$27M | 0.2% | 99 |
|
|
2017
Q1 | $10.5M | Buy |
98,466
+88,764
| +915% | +$9.47M | 0.04% | 272 |
|
|
2016
Q4 | $1.01M | Buy |
9,702
+740
| +8% | +$77K | 0.01% | 449 |
|
|
2016
Q3 | $732K | Buy |
8,962
+60
| +0.7% | +$4.9K | ﹤0.01% | 416 |
|
|
2016
Q2 | $635K | Buy |
8,902
+510
| +6% | +$36.4K | ﹤0.01% | 417 |
|
|
2016
Q1 | $606K | Buy |
8,392
+20
| +0.2% | +$1.44K | ﹤0.01% | 410 |
|
|
2015
Q4 | $682K | Sell |
8,372
-30
| -0.4% | -$2.44K | ﹤0.01% | 416 |
|
|
2015
Q3 | $640K | Buy |
8,402
+310
| +4% | +$23.6K | ﹤0.01% | 346 |
|
|
2015
Q2 | $708K | Buy |
8,092
+297
| +4% | +$26K | ﹤0.01% | 312 |
|
|
2015
Q1 | $626K | Sell |
7,795
-1
| -0% | -$80 | ﹤0.01% | 327 |
|
|
2014
Q4 | $705K | Buy |
7,796
+200
| +3% | +$18.1K | ﹤0.01% | 321 |
|
|
2014
Q3 | $668K | Buy |
7,596
+208
| +3% | +$18.3K | ﹤0.01% | 323 |
|
|
2014
Q2 | $656K | Sell |
7,388
-191
| -3% | -$17K | ﹤0.01% | 320 |
|
|
2014
Q1 | $641K | Buy |
7,579
+1,135
| +18% | +$96K | ﹤0.01% | 345 |
|
|
2013
Q4 | $594K | Buy |
6,444
+451
| +8% | +$41.6K | ﹤0.01% | 366 |
|
|
2013
Q3 | $467K | Sell |
5,993
-550
| -8% | -$42.9K | ﹤0.01% | 352 |
|
|
2013
Q2 | $477K | Buy |
+6,543
| New | +$477K | ﹤0.01% | 319 |
|