BNP Paribas Financial Markets’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 | $62M | Sell |
576,745
-454,114
| -44% | -$48.8M | 0.04% | 371 |
|
|
2025
Q1 | $115M | Buy |
1,030,859
+413,473
| +67% | +$46.2M | 0.07% | 240 |
|
|
2024
Q4 | $73.2M | Buy |
617,386
+260,089
| +73% | +$30.8M | 0.04% | 352 |
|
|
2024
Q3 | $43.3M | Sell |
357,297
-4,751
| -1% | -$575K | 0.03% | 403 |
|
|
2024
Q2 | $42.4M | Buy |
362,048
+62,148
| +21% | +$7.28M | 0.03% | 354 |
|
|
2024
Q1 | $35.2M | Buy |
299,900
+1,383
| +0.5% | +$162K | 0.03% | 401 |
|
|
2023
Q4 | $31M | Sell |
298,517
-22,403
| -7% | -$2.32M | 0.04% | 361 |
|
|
2023
Q3 | $30.5M | Buy |
320,920
+16,027
| +5% | +$1.52M | 0.04% | 294 |
|
|
2023
Q2 | $26.9M | Buy |
304,893
+10,320
| +4% | +$910K | 0.03% | 351 |
|
|
2023
Q1 | $24.4M | Sell |
294,573
-62,665
| -18% | -$5.18M | 0.03% | 354 |
|
|
2022
Q4 | $35.5M | Sell |
357,238
-136,418
| -28% | -$13.6M | 0.05% | 271 |
|
|
2022
Q3 | $42.3M | Buy |
493,656
+11,447
| +2% | +$982K | 0.07% | 206 |
|
|
2022
Q2 | $46.1M | Buy |
482,209
+149,015
| +45% | +$14.3M | 0.07% | 192 |
|
|
2022
Q1 | $39.4M | Buy |
333,194
+159,953
| +92% | +$18.9M | 0.05% | 239 |
|
|
2021
Q4 | $18.8M | Sell |
173,241
-166,239
| -49% | -$18M | 0.03% | 443 |
|
|
2021
Q3 | $35.7M | Sell |
339,480
-109,522
| -24% | -$11.5M | 0.05% | 227 |
|
|
2021
Q2 | $46M | Buy |
449,002
+206,512
| +85% | +$21.2M | 0.06% | 231 |
|
|
2021
Q1 | $22.1M | Buy |
242,490
+59,960
| +33% | +$5.46M | 0.03% | 366 |
|
|
2020
Q4 | $14.3M | Sell |
182,530
-126,189
| -41% | -$9.85M | 0.03% | 408 |
|
|
2020
Q3 | $19.6M | Buy |
308,719
+123,213
| +66% | +$7.83M | 0.03% | 369 |
|
|
2020
Q2 | $11.3M | Sell |
185,506
-166,148
| -47% | -$10.1M | 0.02% | 449 |
|
|
2020
Q1 | $18.3M | Sell |
351,654
-232
| -0.1% | -$12.1K | 0.04% | 293 |
|
|
2019
Q4 | $33M | Buy |
351,886
+143,624
| +69% | +$13.5M | 0.06% | 180 |
|
|
2019
Q3 | $18.7M | Buy |
208,262
+17,288
| +9% | +$1.56M | 0.03% | 305 |
|
|
2019
Q2 | $19.3M | Sell |
190,974
-57,253
| -23% | -$5.78M | 0.04% | 276 |
|
|
2019
Q1 | $22.8M | Sell |
248,227
-167,695
| -40% | -$15.4M | 0.05% | 235 |
|
|
2018
Q4 | $33.9M | Sell |
415,922
-273,880
| -40% | -$22.3M | 0.08% | 142 |
|
|
2018
Q3 | $69.9M | Buy |
689,802
+421,802
| +157% | +$42.7M | 0.1% | 132 |
|
|
2018
Q2 | $25.1M | Buy |
268,000
+56,882
| +27% | +$5.32M | 0.04% | 270 |
|
|
2018
Q1 | $21.9M | Sell |
211,118
-153,067
| -42% | -$15.9M | 0.04% | 270 |
|
|
2017
Q4 | $41.9M | Buy |
364,185
+11,359
| +3% | +$1.31M | 0.07% | 103 |
|
|
2017
Q3 | $37.5M | Sell |
352,826
-6,201
| -2% | -$659K | 0.09% | 179 |
|
|
2017
Q2 | $38.8M | Sell |
359,027
-230,618
| -39% | -$24.9M | 0.12% | 157 |
|
|
2017
Q1 | $62.9M | Buy |
589,645
+572,729
| +3,386% | +$61.1M | 0.17% | 124 |
|
|
2016
Q4 | $1.76M | Sell |
16,916
-52,409
| -76% | -$5.45M | 0.01% | 864 |
|
|
2016
Q3 | $5.66M | Sell |
69,325
-101,796
| -59% | -$8.31M | 0.02% | 412 |
|
|
2016
Q2 | $12.2M | Sell |
171,121
-159,733
| -48% | -$11.4M | 0.06% | 247 |
|
|
2016
Q1 | $23.9M | Sell |
330,854
-125,720
| -28% | -$9.08M | 0.1% | 166 |
|
|
2015
Q4 | $37.2M | Buy |
456,574
+394,286
| +633% | +$32.1M | 0.09% | 182 |
|
|
2015
Q3 | $4.75M | Sell |
62,288
-60,126
| -49% | -$4.58M | 0.01% | 651 |
|
|
2015
Q2 | $10.7M | Sell |
122,414
-60,540
| -33% | -$5.3M | 0.03% | 348 |
|
|
2015
Q1 | $14.7M | Sell |
182,954
-108,806
| -37% | -$8.74M | 0.04% | 288 |
|
|
2014
Q4 | $26.4M | Sell |
291,760
-485,024
| -62% | -$43.9M | 0.09% | 184 |
|
|
2014
Q3 | $68.3M | Buy |
776,784
+574,080
| +283% | +$50.5M | 0.06% | 157 |
|
|
2014
Q2 | $18M | Sell |
202,704
-114,617
| -36% | -$10.2M | 0.02% | 245 |
|
|
2014
Q1 | $25.6M | Sell |
317,321
-39,209
| -11% | -$3.16M | 0.02% | 228 |
|
|
2013
Q4 | $32.9M | Buy |
356,530
+79,892
| +29% | +$7.37M | 0.02% | 205 |
|
|
2013
Q3 | $21.6M | Buy |
276,638
+207,009
| +297% | +$16.1M | 0.02% | 303 |
|
|
2013
Q2 | $5.09M | Buy |
+69,629
| New | +$5.09M | ﹤0.01% | 449 |
|