Capital Fund Management (CFM)’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 | $8.56M | Buy |
79,627
+49,324
| +163% | +$5.3M | 0.02% | 267 |
|
|
2025
Q1 | $3.38M | Buy |
+30,303
| New | +$3.38M | 0.01% | 443 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2024
Q2 | – | Sell |
-53,799
| Closed | -$6.32M | – | 993 |
|
|
2024
Q1 | $6.32M | Sell |
53,799
-228,224
| -81% | -$26.8M | 0.02% | 282 |
|
|
2023
Q4 | $29.2M | Buy |
282,023
+23,118
| +9% | +$2.4M | 0.08% | 70 |
|
|
2023
Q3 | $24.6M | Buy |
258,905
+99,331
| +62% | +$9.43M | 0.08% | 74 |
|
|
2023
Q2 | $14.1M | Buy |
159,574
+39,565
| +33% | +$3.49M | 0.06% | 133 |
|
|
2023
Q1 | $9.93M | Buy |
120,009
+97,730
| +439% | +$8.09M | 0.05% | 139 |
|
|
2022
Q4 | $2.22M | Buy |
22,279
+8,737
| +65% | +$869K | 0.01% | 337 |
|
|
2022
Q3 | $1.16M | Buy |
+13,542
| New | +$1.16M | 0.01% | 394 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q4 | – | Sell |
-28,113
| Closed | -$2.96M | – | 856 |
|
|
2021
Q3 | $2.96M | Buy |
28,113
+2,803
| +11% | +$295K | 0.02% | 250 |
|
|
2021
Q2 | $2.59M | Sell |
25,310
-268,050
| -91% | -$27.5M | 0.02% | 301 |
|
|
2021
Q1 | $26.7M | Sell |
293,360
-74,890
| -20% | -$6.82M | 0.3% | 23 |
|
|
2020
Q4 | $28.7M | Buy |
368,250
+135,299
| +58% | +$10.6M | 0.27% | 28 |
|
|
2020
Q3 | $14.8M | Buy |
232,951
+126,867
| +120% | +$8.06M | 0.18% | 51 |
|
|
2020
Q2 | $6.46M | Sell |
106,084
-73,705
| -41% | -$4.49M | 0.1% | 98 |
|
|
2020
Q1 | $9.37M | Buy |
+179,789
| New | +$9.37M | 0.15% | 83 |
|
|
2019
Q4 | – | Sell |
-4,761
| Closed | -$428K | – | 1090 |
|
|
2019
Q3 | $428K | Sell |
4,761
-37,951
| -89% | -$3.41M | ﹤0.01% | 576 |
|
|
2019
Q2 | $4.31M | Sell |
42,712
-100
| -0.2% | -$10.1K | 0.04% | 251 |
|
|
2019
Q1 | $3.93M | Buy |
+42,812
| New | +$3.93M | 0.04% | 282 |
|
|
2018
Q4 | – | Sell |
-19,625
| Closed | -$1.99M | – | 1100 |
|
|
2018
Q3 | $1.99M | Buy |
+19,625
| New | +$1.99M | 0.01% | 481 |
|
|
2018
Q2 | – | Sell |
-121,776
| Closed | -$12.6M | – | 1184 |
|
|
2018
Q1 | $12.6M | Buy |
121,776
+69,417
| +133% | +$7.19M | 0.08% | 163 |
|
|
2017
Q4 | $6.02M | Sell |
52,359
-200
| -0.4% | -$23K | 0.03% | 289 |
|
|
2017
Q3 | $5.59M | Buy |
+52,559
| New | +$5.59M | 0.04% | 277 |
|
|
2017
Q2 | – | Sell |
-4,743
| Closed | -$506K | – | 1002 |
|
|
2017
Q1 | $506K | Sell |
4,743
-372,509
| -99% | -$39.7M | ﹤0.01% | 677 |
|
|
2016
Q4 | $39.3M | Buy |
377,252
+322,293
| +586% | +$33.5M | 0.34% | 22 |
|
|
2016
Q3 | $4.49M | Buy |
+54,959
| New | +$4.49M | 0.04% | 274 |
|
|
2016
Q2 | – | Sell |
-277,261
| Closed | -$20M | – | 1049 |
|
|
2016
Q1 | $20M | Buy |
+277,261
| New | +$20M | 0.19% | 69 |
|
|
2015
Q3 | – | Sell |
-7,135
| Closed | -$624K | – | 856 |
|
|
2015
Q2 | $624K | Buy |
7,135
+3,679
| +106% | +$322K | 0.01% | 459 |
|
|
2015
Q1 | $278K | Buy |
+3,456
| New | +$278K | ﹤0.01% | 569 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2013
Q3 | – | Sell |
-19,659
| Closed | -$1.44M | – | 970 |
|
|
2013
Q2 | $1.44M | Buy |
+19,659
| New | +$1.44M | 0.02% | 513 |
|