Barclays’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 | $197M | Buy |
1,832,426
+265,558
| +17% | +$28.5M | 0.05% | 224 |
|
|
2025
Q1 | $175M | Buy |
1,566,868
+849,927
| +119% | +$94.9M | 0.05% | 225 |
|
|
2024
Q4 | $85M | Sell |
716,941
-345,835
| -33% | -$41M | 0.02% | 338 |
|
|
2024
Q3 | $129M | Buy |
1,062,776
+105,089
| +11% | +$12.7M | 0.03% | 294 |
|
|
2024
Q2 | $112M | Sell |
957,687
-34,286
| -3% | -$4.02M | 0.03% | 297 |
|
|
2024
Q1 | $116M | Sell |
991,973
-289,951
| -23% | -$34M | 0.04% | 309 |
|
|
2023
Q4 | $133M | Sell |
1,281,924
-160,972
| -11% | -$16.7M | 0.05% | 271 |
|
|
2023
Q3 | $137M | Buy |
1,442,896
+532,346
| +58% | +$50.5M | 0.09% | 225 |
|
|
2023
Q2 | $80.3M | Buy |
910,550
+400,703
| +79% | +$35.3M | 0.05% | 317 |
|
|
2023
Q1 | $42.2M | Sell |
509,847
-643,354
| -56% | -$53.2M | 0.02% | 380 |
|
|
2022
Q4 | $115M | Buy |
1,153,201
+388,356
| +51% | +$38.6M | 0.05% | 193 |
|
|
2022
Q3 | $65.6M | Buy |
764,845
+60,716
| +9% | +$5.21M | 0.07% | 240 |
|
|
2022
Q2 | $67.4M | Sell |
704,129
-281,429
| -29% | -$26.9M | 0.04% | 241 |
|
|
2022
Q1 | $116M | Sell |
985,558
-233,699
| -19% | -$27.6M | 0.09% | 208 |
|
|
2021
Q4 | $132M | Buy |
1,219,257
+150,774
| +14% | +$16.3M | 0.05% | 214 |
|
|
2021
Q3 | $112M | Sell |
1,068,483
-4,028
| -0.4% | -$424K | 0.05% | 223 |
|
|
2021
Q2 | $110M | Buy |
1,072,511
+39,894
| +4% | +$4.09M | 0.05% | 212 |
|
|
2021
Q1 | $94.1M | Buy |
1,032,617
+118,134
| +13% | +$10.8M | 0.05% | 205 |
|
|
2020
Q4 | $71.4M | Sell |
914,483
-33,183
| -4% | -$2.59M | 0.04% | 225 |
|
|
2020
Q3 | $60.2M | Buy |
947,666
+306,408
| +48% | +$19.5M | 0.04% | 242 |
|
|
2020
Q2 | $39.1M | Sell |
641,258
-65,291
| -9% | -$3.98M | 0.03% | 275 |
|
|
2020
Q1 | $36.8M | Sell |
706,549
-240,666
| -25% | -$12.5M | 0.03% | 258 |
|
|
2019
Q4 | $88.8M | Buy |
947,215
+53,813
| +6% | +$5.04M | 0.05% | 210 |
|
|
2019
Q3 | $80.4M | Sell |
893,402
-366,312
| -29% | -$32.9M | 0.05% | 210 |
|
|
2019
Q2 | $127M | Buy |
1,259,714
+470,611
| +60% | +$47.5M | 0.08% | 144 |
|
|
2019
Q1 | $72.5M | Buy |
789,103
+28,179
| +4% | +$2.59M | 0.05% | 227 |
|
|
2018
Q4 | $62.1M | Buy |
760,924
+67,781
| +10% | +$5.53M | 0.05% | 209 |
|
|
2018
Q3 | $70.2M | Buy |
693,143
+77,622
| +13% | +$7.86M | 0.05% | 205 |
|
|
2018
Q2 | $57.6M | Sell |
615,521
-304,785
| -33% | -$28.5M | 0.05% | 222 |
|
|
2018
Q1 | $95.3M | Buy |
920,306
+292,534
| +47% | +$30.3M | 0.07% | 161 |
|
|
2017
Q4 | $72.2M | Buy |
627,772
+249,402
| +66% | +$28.7M | 0.06% | 179 |
|
|
2017
Q3 | $40.2M | Buy |
378,370
+35,016
| +10% | +$3.72M | 0.04% | 231 |
|
|
2017
Q2 | $37.1M | Buy |
343,354
+19,566
| +6% | +$2.12M | 0.04% | 221 |
|
|
2017
Q1 | $34.5M | Sell |
323,788
-4,685
| -1% | -$500K | 0.04% | 213 |
|
|
2016
Q4 | $34.2M | Buy |
328,473
+107,268
| +48% | +$11.2M | 0.04% | 212 |
|
|
2016
Q3 | $18.1M | Sell |
221,205
-172,397
| -44% | -$14.1M | 0.02% | 317 |
|
|
2016
Q2 | $28.1M | Sell |
393,602
-110,368
| -22% | -$7.87M | 0.04% | 225 |
|
|
2016
Q1 | $36.3M | Buy |
503,970
+284,642
| +130% | +$20.5M | 0.06% | 176 |
|
|
2015
Q4 | $17.8M | Buy |
219,328
+27,628
| +14% | +$2.24M | 0.02% | 327 |
|
|
2015
Q3 | $14.6M | Sell |
191,700
-106,310
| -36% | -$8.08M | 0.02% | 382 |
|
|
2015
Q2 | $25.9M | Sell |
298,010
-274,345
| -48% | -$23.9M | 0.03% | 283 |
|
|
2015
Q1 | $45.8M | Buy |
572,355
+89,002
| +18% | +$7.12M | 0.05% | 214 |
|
|
2014
Q4 | $43.5M | Buy |
483,353
+113,605
| +31% | +$10.2M | 0.04% | 212 |
|
|
2014
Q3 | $32.2M | Sell |
369,748
-139,277
| -27% | -$12.1M | 0.03% | 278 |
|
|
2014
Q2 | $44.8M | Sell |
509,025
-115,026
| -18% | -$10.1M | 0.05% | 197 |
|
|
2014
Q1 | $52.4M | Buy |
624,051
+112,776
| +22% | +$9.47M | 0.06% | 174 |
|
|
2013
Q4 | $47M | Sell |
511,275
-87,059
| -15% | -$8.01M | 0.05% | 211 |
|
|
2013
Q3 | $46.1M | Buy |
598,334
+105,149
| +21% | +$8.1M | 0.06% | 181 |
|
|
2013
Q2 | $36M | Buy |
+493,185
| New | +$36M | 0.04% | 200 |
|