Canada Life’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
420,586
-2,879
| -0.7% | -$310K | 0.07% | 244 |
|
|
2025
Q1 | $47.4M | Buy |
423,465
+7,963
| +2% | +$891K | 0.08% | 225 |
|
|
2024
Q4 | $49.2M | Buy |
415,502
+13,588
| +3% | +$1.61M | 0.08% | 210 |
|
|
2024
Q3 | $48.7M | Buy |
401,914
+5,721
| +1% | +$694K | 0.08% | 218 |
|
|
2024
Q2 | $46.5M | Buy |
396,193
+53,536
| +16% | +$6.28M | 0.09% | 212 |
|
|
2024
Q1 | $40.3M | Sell |
342,657
-81,208
| -19% | -$9.54M | 0.08% | 236 |
|
|
2023
Q4 | $43.7M | Buy |
423,865
+25,801
| +6% | +$2.66M | 0.1% | 213 |
|
|
2023
Q3 | $37.8M | Sell |
398,064
-5,459
| -1% | -$518K | 0.09% | 217 |
|
|
2023
Q2 | $35.8M | Sell |
403,523
-21,224
| -5% | -$1.88M | 0.08% | 236 |
|
|
2023
Q1 | $35.2M | Buy |
424,747
+6,395
| +2% | +$530K | 0.09% | 242 |
|
|
2022
Q4 | $41.8M | Sell |
418,352
-27,346
| -6% | -$2.73M | 0.11% | 198 |
|
|
2022
Q3 | $38.2M | Sell |
445,698
-3,903
| -0.9% | -$335K | 0.11% | 198 |
|
|
2022
Q2 | $43.1M | Sell |
449,601
-27,579
| -6% | -$2.64M | 0.11% | 186 |
|
|
2022
Q1 | $59.5M | Buy |
477,180
+7,680
| +2% | +$958K | 0.12% | 171 |
|
|
2021
Q4 | $50.7M | Buy |
469,500
+21,721
| +5% | +$2.35M | 0.1% | 206 |
|
|
2021
Q3 | $47.4M | Buy |
447,779
+20,819
| +5% | +$2.21M | 0.11% | 194 |
|
|
2021
Q2 | $43.7M | Sell |
426,960
-11,298
| -3% | -$1.16M | 0.1% | 218 |
|
|
2021
Q1 | $39.7M | Sell |
438,258
-16,277
| -4% | -$1.47M | 0.1% | 220 |
|
|
2020
Q4 | $35.4M | Sell |
454,535
-218,887
| -33% | -$17.1M | 0.07% | 289 |
|
|
2020
Q3 | $42.8M | Buy |
673,422
+229,898
| +52% | +$14.6M | 0.09% | 217 |
|
|
2020
Q2 | $26.9M | Buy |
443,524
+48,392
| +12% | +$2.94M | 0.06% | 289 |
|
|
2020
Q1 | $20.7M | Sell |
395,132
-21,255
| -5% | -$1.12M | 0.06% | 311 |
|
|
2019
Q4 | $38.7M | Buy |
416,387
+24,933
| +6% | +$2.32M | 0.08% | 253 |
|
|
2019
Q3 | $35.2M | Sell |
391,454
-69,541
| -15% | -$6.26M | 0.08% | 251 |
|
|
2019
Q2 | $46.5M | Sell |
460,995
-5,913
| -1% | -$597K | 0.11% | 217 |
|
|
2019
Q1 | $42.8M | Buy |
466,908
+129,788
| +38% | +$11.9M | 0.11% | 195 |
|
|
2018
Q4 | $26.4M | Buy |
337,120
+27,614
| +9% | +$2.17M | 0.08% | 254 |
|
|
2018
Q3 | $31.4M | Sell |
309,506
-52,550
| -15% | -$5.33M | 0.07% | 258 |
|
|
2018
Q2 | $33.9M | Sell |
362,056
-4,638
| -1% | -$434K | 0.08% | 252 |
|
|
2018
Q1 | $38M | Sell |
366,694
-185,217
| -34% | -$19.2M | 0.09% | 227 |
|
|
2017
Q4 | $63.4M | Buy |
551,911
+1,734
| +0.3% | +$199K | 0.15% | 153 |
|
|
2017
Q3 | $58.3M | Sell |
550,177
-150,555
| -21% | -$16M | 0.14% | 153 |
|
|
2017
Q2 | $75.6M | Sell |
700,732
-21,636
| -3% | -$2.34M | 0.2% | 112 |
|
|
2017
Q1 | $77M | Sell |
722,368
-65,724
| -8% | -$7.01M | 0.21% | 105 |
|
|
2016
Q4 | $82.3M | Sell |
788,092
-86,884
| -10% | -$9.07M | 0.23% | 99 |
|
|
2016
Q3 | $71.5M | Buy |
874,976
+44,159
| +5% | +$3.61M | 0.21% | 107 |
|
|
2016
Q2 | $59.1M | Buy |
830,817
+28,952
| +4% | +$2.06M | 0.18% | 130 |
|
|
2016
Q1 | $57.8M | Buy |
801,865
+289,701
| +57% | +$20.9M | 0.21% | 112 |
|
|
2015
Q4 | $41.7M | Buy |
512,164
+14,066
| +3% | +$1.15M | 0.16% | 152 |
|
|
2015
Q3 | $37.9M | Buy |
498,098
+43,685
| +10% | +$3.33M | 0.15% | 156 |
|
|
2015
Q2 | $39.7M | Sell |
454,413
-2,180
| -0.5% | -$191K | 0.14% | 171 |
|
|
2015
Q1 | $36.6M | Sell |
456,593
-24,267
| -5% | -$1.94M | 0.12% | 189 |
|
|
2014
Q4 | $43.5M | Buy |
480,860
+26,869
| +6% | +$2.43M | 0.14% | 168 |
|
|
2014
Q3 | $40M | Sell |
453,991
-10,257
| -2% | -$904K | 0.13% | 168 |
|
|
2014
Q2 | $41.1M | Buy |
464,248
+10,511
| +2% | +$931K | 0.13% | 166 |
|
|
2014
Q1 | $38.2M | Buy |
453,737
+81,247
| +22% | +$6.85M | 0.13% | 170 |
|
|
2013
Q4 | $34.5M | Buy |
372,490
+33,600
| +10% | +$3.11M | 0.12% | 176 |
|
|
2013
Q3 | $26.4M | Buy |
338,890
+288,683
| +575% | +$22.5M | 0.1% | 195 |
|
|
2013
Q2 | $3.67M | Buy |
+50,207
| New | +$3.67M | 0.02% | 352 |
|