Bessemer Group’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 | $91.5M | Sell |
851,721
-6,519
| -0.8% | -$700K | 0.15% | 157 |
|
2025
Q1 | $95.8M | Sell |
858,240
-68,964
| -7% | -$7.7M | 0.17% | 141 |
|
2024
Q4 | $110M | Sell |
927,204
-13,552
| -1% | -$1.61M | 0.18% | 135 |
|
2024
Q3 | $114M | Buy |
940,756
+35,936
| +4% | +$4.35M | 0.19% | 136 |
|
2024
Q2 | $106M | Buy |
904,820
+351,165
| +63% | +$41.2M | 0.19% | 133 |
|
2024
Q1 | $65M | Sell |
553,655
-20,869
| -4% | -$2.45M | 0.12% | 181 |
|
2023
Q4 | $59.6M | Sell |
574,524
-4,145
| -0.7% | -$430K | 0.12% | 183 |
|
2023
Q3 | $54.9M | Buy |
578,669
+8,802
| +2% | +$835K | 0.12% | 178 |
|
2023
Q2 | $50.3M | Sell |
569,867
-10,101
| -2% | -$891K | 0.11% | 188 |
|
2023
Q1 | $48M | Sell |
579,968
-243,025
| -30% | -$20.1M | 0.11% | 185 |
|
2022
Q4 | $81.9M | Buy |
822,993
+5,165
| +0.6% | +$514K | 0.2% | 142 |
|
2022
Q3 | $70.2M | Sell |
817,828
-185,770
| -19% | -$15.9M | 0.18% | 146 |
|
2022
Q2 | $96M | Sell |
1,003,598
-300,059
| -23% | -$28.7M | 0.24% | 126 |
|
2022
Q1 | $154M | Buy |
1,303,657
+37,339
| +3% | +$4.41M | 0.32% | 96 |
|
2021
Q4 | $137M | Buy |
1,266,318
+12,615
| +1% | +$1.37M | 0.27% | 117 |
|
2021
Q3 | $132M | Buy |
1,253,703
+12,288
| +1% | +$1.29M | 0.28% | 122 |
|
2021
Q2 | $127M | Buy |
1,241,415
+44,070
| +4% | +$4.52M | 0.28% | 117 |
|
2021
Q1 | $109M | Buy |
1,197,345
+390,467
| +48% | +$35.6M | 0.26% | 121 |
|
2020
Q4 | $63M | Sell |
806,878
-339,082
| -30% | -$26.5M | 0.17% | 157 |
|
2020
Q3 | $72.8M | Buy |
1,145,960
+148,577
| +15% | +$9.44M | 0.22% | 121 |
|
2020
Q2 | $60.7M | Buy |
997,383
+1,978
| +0.2% | +$120K | 0.19% | 123 |
|
2020
Q1 | $51.9M | Sell |
995,405
-253,168
| -20% | -$13.2M | 0.21% | 123 |
|
2019
Q4 | $117M | Buy |
1,248,573
+162,843
| +15% | +$15.3M | 0.38% | 82 |
|
2019
Q3 | $97.7M | Sell |
1,085,730
-4,591
| -0.4% | -$413K | 0.35% | 83 |
|
2019
Q2 | $110M | Buy |
1,090,321
+69,721
| +7% | +$7.04M | 0.37% | 85 |
|
2019
Q1 | $93.8M | Sell |
1,020,600
-122,882
| -11% | -$11.3M | 0.36% | 94 |
|
2018
Q4 | $93.3M | Buy |
1,143,482
+1,136,235
| +15,679% | +$92.7M | 0.41% | 79 |
|
2018
Q3 | $733K | Buy |
7,247
+834
| +13% | +$84.4K | ﹤0.01% | 654 |
|
2018
Q2 | $600K | Buy |
6,413
+1,511
| +31% | +$141K | ﹤0.01% | 711 |
|
2018
Q1 | $508K | Buy |
4,902
+434
| +10% | +$45K | ﹤0.01% | 780 |
|
2017
Q4 | $514K | Sell |
4,468
-1,253
| -22% | -$144K | ﹤0.01% | 797 |
|
2017
Q3 | $608K | Sell |
5,721
-65,282
| -92% | -$6.94M | ﹤0.01% | 791 |
|
2017
Q2 | $7.68M | Sell |
71,003
-307
| -0.4% | -$33.2K | 0.03% | 239 |
|
2017
Q1 | $7.61M | Sell |
71,310
-101
| -0.1% | -$10.8K | 0.03% | 266 |
|
2016
Q4 | $7.43M | Buy |
71,411
+70,078
| +5,257% | +$7.29M | 0.03% | 270 |
|
2016
Q3 | $109K | Sell |
1,333
-183
| -12% | -$15K | ﹤0.01% | 1091 |
|
2016
Q2 | $108K | Buy |
1,516
+95
| +7% | +$6.77K | ﹤0.01% | 753 |
|
2016
Q1 | $102K | Sell |
1,421
-335
| -19% | -$24K | ﹤0.01% | 780 |
|
2015
Q4 | $143K | Sell |
1,756
-1,346
| -43% | -$110K | ﹤0.01% | 783 |
|
2015
Q3 | $236K | Buy |
3,102
+773
| +33% | +$58.8K | ﹤0.01% | 741 |
|
2015
Q2 | $204K | Sell |
2,329
-524
| -18% | -$45.9K | ﹤0.01% | 745 |
|
2015
Q1 | $229K | Sell |
2,853
-1,519
| -35% | -$122K | ﹤0.01% | 709 |
|
2014
Q4 | $395K | Buy |
4,372
+1,230
| +39% | +$111K | ﹤0.01% | 629 |
|
2014
Q3 | $276K | Sell |
3,142
-120
| -4% | -$10.5K | ﹤0.01% | 654 |
|
2014
Q2 | $290K | Sell |
3,262
-511
| -14% | -$45.4K | ﹤0.01% | 644 |
|
2014
Q1 | $320K | Sell |
3,773
-369
| -9% | -$31.3K | ﹤0.01% | 601 |
|
2013
Q4 | $382K | Buy |
4,142
+555
| +15% | +$51.2K | ﹤0.01% | 580 |
|
2013
Q3 | $279K | Hold |
3,587
| – | – | ﹤0.01% | 619 |
|
2013
Q2 | $262K | Buy |
+3,587
| New | +$262K | ﹤0.01% | 543 |
|