Charles Schwab’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241M | Buy |
2,462,625
+33,929
| +1% | +$3.51M | 0.04% | 368 |
|
|
2025
Q4 | $274M | Buy |
2,428,696
+15,865
| +0.7% | +$1.7M | 0.04% | 336 |
|
|
2025
Q3 | $250M | Buy |
2,412,831
+3,889
| +0.2% | +$410K | 0.04% | 351 |
|
|
2025
Q2 | $259M | Buy |
2,408,942
+31,088
| +1% | +$3.22M | 0.04% | 330 |
|
|
2025
Q1 | $266M | Sell |
2,377,854
-31,667
| -1% | -$3.61M | 0.05% | 304 |
|
|
2024
Q4 | $286M | Buy |
2,409,521
+26,210
| +1% | +$3.24M | 0.05% | 290 |
|
|
2024
Q3 | $289M | Sell |
2,383,311
-8,758
| -0.4% | -$1.04M | 0.06% | 284 |
|
|
2024
Q2 | $280M | Buy |
2,392,069
+14,195
| +0.6% | +$1.64M | 0.05% | 288 |
|
|
2024
Q1 | $279M | Buy |
2,377,874
+31,262
| +1% | +$3.37M | 0.06% | 264 |
|
|
2023
Q4 | $243M | Buy |
2,346,612
+72,696
| +3% | +$6.97M | 0.06% | 274 |
|
|
2023
Q3 | $216M | Buy |
2,273,916
+38,229
| +2% | +$3.62M | 0.06% | 280 |
|
|
2023
Q2 | $197M | Buy |
2,235,687
+25,547
| +1% | +$2.14M | 0.06% | 299 |
|
|
2023
Q1 | $183M | Sell |
2,210,140
-5,795,026
| -72% | -$553M | 0.06% | 304 |
|
|
2022
Q4 | $796M | Buy |
8,005,166
+700,449
| +10% | +$70.9M | 0.26% | 75 |
|
|
2022
Q3 | $627M | Buy |
7,304,717
+568,801
| +8% | +$54.8M | 0.22% | 88 |
|
|
2022
Q2 | $644M | Buy |
6,735,916
+382,029
| +6% | +$40.4M | 0.22% | 85 |
|
|
2022
Q1 | $751M | Buy |
6,353,887
+356,957
| +6% | +$40.6M | 0.23% | 83 |
|
|
2021
Q4 | $649M | Buy |
5,996,930
+101,760
| +2% | +$11.1M | 0.19% | 98 |
|
|
2021
Q3 | $620M | Buy |
5,895,170
+413,396
| +8% | +$42.6M | 0.2% | 90 |
|
|
2021
Q2 | $562M | Buy |
5,481,774
+550,103
| +11% | +$56.2M | 0.19% | 101 |
|
|
2021
Q1 | $449M | Sell |
4,931,671
-332,798
| -6% | -$28.5M | 0.16% | 112 |
|
|
2020
Q4 | $411M | Buy |
5,264,469
+146,092
| +3% | +$10.6M | 0.16% | 119 |
|
|
2020
Q3 | $325M | Buy |
5,118,377
+352,374
| +7% | +$23.2M | 0.15% | 130 |
|
|
2020
Q2 | $290M | Buy |
4,766,003
+1,220,409
| +34% | +$71.6M | 0.14% | 139 |
|
|
2020
Q1 | $185M | Buy |
3,545,594
+215,086
| +6% | +$17.1M | 0.11% | 181 |
|
|
2019
Q4 | $312M | Buy |
3,330,508
+65,732
| +2% | +$6.04M | 0.17% | 106 |
|
|
2019
Q3 | $294M | Buy |
3,264,776
+74,399
| +2% | +$6.74M | 0.17% | 108 |
|
|
2019
Q2 | $322M | Buy |
3,190,377
+104,015
| +3% | +$10.4M | 0.2% | 93 |
|
|
2019
Q1 | $284M | Buy |
3,086,362
+129,130
| +4% | +$11.9M | 0.18% | 103 |
|
|
2018
Q4 | $241M | Buy |
2,957,232
+68,384
| +2% | +$6.3M | 0.18% | 101 |
|
|
2018
Q3 | $293M | Buy |
2,888,848
+74,359
| +3% | +$7.33M | 0.2% | 86 |
|
|
2018
Q2 | $263M | Buy |
2,814,489
+61,889
| +2% | +$6.25M | 0.19% | 90 |
|
|
2018
Q1 | $285M | Buy |
2,752,600
+1,191,068
| +76% | +$134M | 0.22% | 80 |
|
|
2017
Q4 | $180M | Buy |
1,561,532
+81,628
| +6% | +$9.16M | 0.14% | 140 |
|
|
2017
Q3 | $157M | Buy |
1,479,904
+73,536
| +5% | +$7.86M | 0.14% | 140 |
|
|
2017
Q2 | $152M | Buy |
1,406,368
+64,810
| +5% | +$6.88M | 0.14% | 143 |
|
|
2017
Q1 | $143M | Buy |
1,341,558
+39,258
| +3% | +$4.24M | 0.14% | 137 |
|
|
2016
Q4 | $136M | Buy |
1,302,300
+41,642
| +3% | +$3.95M | 0.15% | 132 |
|
|
2016
Q3 | $103M | Sell |
1,260,658
-39,274
| -3% | -$3.01M | 0.12% | 157 |
|
|
2016
Q2 | $92.7M | Buy |
1,299,932
+17,034
| +1% | +$1.29M | 0.12% | 164 |
|
|
2016
Q1 | $92.7M | Buy |
1,282,898
+34,634
| +3% | +$2.42M | 0.12% | 159 |
|
|
2015
Q4 | $102M | Buy |
1,248,264
+108,901
| +10% | +$9M | 0.14% | 142 |
|
|
2015
Q3 | $86.8M | Sell |
1,139,363
-3,678
| -0.3% | -$309K | 0.13% | 151 |
|
|
2015
Q2 | $100M | Buy |
1,143,041
+34,922
| +3% | +$2.96M | 0.14% | 145 |
|
|
2015
Q1 | $89M | Sell |
1,108,119
-201,224
| -15% | -$16.3M | 0.13% | 162 |
|
|
2014
Q4 | $118M | Sell |
1,309,343
-4,329
| -0.3% | -$372K | 0.18% | 116 |
|
|
2014
Q3 | $116M | Buy |
1,313,672
+14,911
| +1% | +$1.33M | 0.19% | 112 |
|
|
2014
Q2 | $115M | Sell |
1,298,761
-84,500
| -6% | -$7.1M | 0.19% | 105 |
|
|
2014
Q1 | $117M | Buy |
1,383,261
+46,707
| +3% | +$4.02M | 0.21% | 92 |
|
|
2013
Q4 | $123M | Sell |
1,336,554
-62,078
| -4% | -$5.3M | 0.23% | 88 |
|
|
2013
Q3 | $109M | Buy |
1,398,632
+16,311
| +1% | +$1.28M | 0.22% | 98 |
|
|
2013
Q2 | $101M | Buy |
+1,382,321
| New | +$89.6M | 0.23% | 91 |
|
Other funds holding PRU
VCM
VPM
