Brown Brothers Harriman & Co’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 | $270K | Buy |
2,514
+1,002
| +66% | +$108K | ﹤0.01% | 572 |
|
2025
Q1 | $169K | Buy |
1,512
+6
| +0.4% | +$670 | ﹤0.01% | 595 |
|
2024
Q4 | $179K | Buy |
1,506
+98
| +7% | +$11.6K | ﹤0.01% | 594 |
|
2024
Q3 | $171K | Buy |
1,408
+196
| +16% | +$23.7K | ﹤0.01% | 610 |
|
2024
Q2 | $142K | Sell |
1,212
-82
| -6% | -$9.61K | ﹤0.01% | 598 |
|
2024
Q1 | $152K | Buy |
1,294
+347
| +37% | +$40.7K | ﹤0.01% | 569 |
|
2023
Q4 | $98.2K | Sell |
947
-1,175
| -55% | -$122K | ﹤0.01% | 622 |
|
2023
Q3 | $201K | Sell |
2,122
-23
| -1% | -$2.18K | ﹤0.01% | 479 |
|
2023
Q2 | $189K | Buy |
2,145
+582
| +37% | +$51.3K | ﹤0.01% | 486 |
|
2023
Q1 | $129K | Buy |
1,563
+61
| +4% | +$5.05K | ﹤0.01% | 557 |
|
2022
Q4 | $149K | Hold |
1,502
| – | – | ﹤0.01% | 524 |
|
2022
Q3 | $129K | Buy |
1,502
+23
| +2% | +$1.98K | ﹤0.01% | 543 |
|
2022
Q2 | $142K | Buy |
1,479
+278
| +23% | +$26.7K | ﹤0.01% | 528 |
|
2022
Q1 | $142K | Buy |
1,201
+66
| +6% | +$7.8K | ﹤0.01% | 578 |
|
2021
Q4 | $123 | Buy |
1,135
+1,000
| +741% | +$108 | ﹤0.01% | 561 |
|
2021
Q3 | $14 | Sell |
135
-400
| -75% | -$41 | ﹤0.01% | 865 |
|
2021
Q2 | $55 | Sell |
535
-1,063
| -67% | -$109 | ﹤0.01% | 652 |
|
2021
Q1 | $146 | Sell |
1,598
-156
| -9% | -$14 | ﹤0.01% | 469 |
|
2020
Q4 | $137K | Buy |
1,754
+1,708
| +3,713% | +$133K | ﹤0.01% | 503 |
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 877 |
|
2020
Q2 | $3K | Sell |
46
-4
| -8% | -$261 | ﹤0.01% | 870 |
|
2020
Q1 | $3K | Sell |
50
-1,382
| -97% | -$82.9K | ﹤0.01% | 884 |
|
2019
Q4 | $134K | Sell |
1,432
-575
| -29% | -$53.8K | ﹤0.01% | 530 |
|
2019
Q3 | $181K | Buy |
2,007
+1,782
| +792% | +$161K | ﹤0.01% | 445 |
|
2019
Q2 | $23K | Sell |
225
-736
| -77% | -$75.2K | ﹤0.01% | 720 |
|
2019
Q1 | $88K | Buy |
961
+64
| +7% | +$5.86K | ﹤0.01% | 502 |
|
2018
Q4 | $73K | Buy |
897
+197
| +28% | +$16K | ﹤0.01% | 482 |
|
2018
Q3 | $71K | Hold |
700
| – | – | ﹤0.01% | 491 |
|
2018
Q2 | $65K | Sell |
700
-70
| -9% | -$6.5K | ﹤0.01% | 469 |
|
2018
Q1 | $80K | Sell |
770
-216
| -22% | -$22.4K | ﹤0.01% | 442 |
|
2017
Q4 | $113K | Buy |
986
+902
| +1,074% | +$103K | ﹤0.01% | 419 |
|
2017
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 669 |
|
2017
Q2 | $9K | Sell |
84
-101
| -55% | -$10.8K | ﹤0.01% | 668 |
|
2017
Q1 | $20K | Buy |
+185
| New | +$20K | ﹤0.01% | 594 |
|
2016
Q1 | – | Sell |
-201
| Closed | -$16K | – | 717 |
|
2015
Q4 | $16K | Sell |
201
-12,284
| -98% | -$978K | ﹤0.01% | 582 |
|
2015
Q3 | $951K | Sell |
12,485
-760
| -6% | -$57.9K | ﹤0.01% | 191 |
|
2015
Q2 | $1.16M | Hold |
13,245
| – | – | 0.01% | 178 |
|
2015
Q1 | $1.06M | Sell |
13,245
-33
| -0.2% | -$2.65K | ﹤0.01% | 193 |
|
2014
Q4 | $1.2M | Sell |
13,278
-382
| -3% | -$34.6K | 0.01% | 183 |
|
2014
Q3 | $1.2M | Sell |
13,660
-7,580
| -36% | -$666K | ﹤0.01% | 186 |
|
2014
Q2 | $1.89M | Buy |
21,240
+2,540
| +14% | +$225K | 0.01% | 166 |
|
2014
Q1 | $1.58M | Buy |
18,700
+4,285
| +30% | +$363K | 0.01% | 161 |
|
2013
Q4 | $1.33M | Sell |
14,415
-8,550
| -37% | -$788K | 0.01% | 171 |
|
2013
Q3 | $1.79M | Sell |
22,965
-101
| -0.4% | -$7.88K | 0.01% | 145 |
|
2013
Q2 | $1.69M | Buy |
+23,066
| New | +$1.69M | 0.01% | 177 |
|