CI Investments Inc’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 | $5.9M | Buy |
54,950
+2,347
| +4% | +$252K | 0.02% | 286 |
|
|
2025
Q1 | $5.88M | Sell |
52,603
-446
| -0.8% | -$49.8K | 0.02% | 284 |
|
|
2024
Q4 | $6.29M | Sell |
53,049
-4,752
| -8% | -$563K | 0.02% | 283 |
|
|
2024
Q3 | $7M | Sell |
57,801
-3,804
| -6% | -$461K | 0.03% | 273 |
|
|
2024
Q2 | $7.22M | Buy |
61,605
+811
| +1% | +$95K | 0.03% | 241 |
|
|
2024
Q1 | $7.14M | Buy |
60,794
+6,859
| +13% | +$805K | 0.03% | 264 |
|
|
2023
Q4 | $5.59M | Sell |
53,935
-7,940
| -13% | -$824K | 0.03% | 269 |
|
|
2023
Q3 | $5.87M | Sell |
61,875
-9,507
| -13% | -$902K | 0.03% | 253 |
|
|
2023
Q2 | $6.3M | Sell |
71,382
-5,392
| -7% | -$476K | 0.03% | 256 |
|
|
2023
Q1 | $6.35M | Buy |
76,774
+5,910
| +8% | +$489K | 0.03% | 265 |
|
|
2022
Q4 | $7.05M | Sell |
70,864
-34,840
| -33% | -$3.47M | 0.04% | 254 |
|
|
2022
Q3 | $9.07M | Buy |
105,704
+4,164
| +4% | +$357K | 0.05% | 239 |
|
|
2022
Q2 | $9.72M | Sell |
101,540
-1,114
| -1% | -$107K | 0.05% | 242 |
|
|
2022
Q1 | $12.1M | Sell |
102,654
-994
| -1% | -$117K | 0.04% | 264 |
|
|
2021
Q4 | $11.2M | Buy |
103,648
+8,273
| +9% | +$895K | 0.04% | 274 |
|
|
2021
Q3 | $10M | Buy |
95,375
+6,153
| +7% | +$647K | 0.04% | 298 |
|
|
2021
Q2 | $9.14M | Buy |
89,222
+11,469
| +15% | +$1.18M | 0.03% | 299 |
|
|
2021
Q1 | $7.08M | Buy |
77,753
+9,153
| +13% | +$834K | 0.03% | 284 |
|
|
2020
Q4 | $5.36M | Sell |
68,600
-3,713
| -5% | -$290K | 0.02% | 299 |
|
|
2020
Q3 | $4.59M | Sell |
72,313
-2,984
| -4% | -$190K | 0.02% | 277 |
|
|
2020
Q2 | $4.59M | Sell |
75,297
-10,941
| -13% | -$666K | 0.02% | 267 |
|
|
2020
Q1 | $4.5M | Sell |
86,238
-3,260
| -4% | -$170K | 0.03% | 248 |
|
|
2019
Q4 | $8.39M | Sell |
89,498
-10,184
| -10% | -$955K | 0.04% | 235 |
|
|
2019
Q3 | $8.97M | Buy |
+99,682
| New | +$8.97M | 0.05% | 212 |
|