CIBC Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
49,240
-4,370
| -8% | -$470K | 0.02% | 392 |
|
|
2025
Q1 | $5.99M | Sell |
53,610
-784
| -1% | -$87.6K | 0.02% | 378 |
|
|
2024
Q4 | $6.45M | Buy |
54,394
+2,226
| +4% | +$264K | 0.02% | 366 |
|
|
2024
Q3 | $6.32M | Buy |
52,168
+3,795
| +8% | +$460K | 0.02% | 356 |
|
|
2024
Q2 | $5.67M | Sell |
48,373
-2,984
| -6% | -$350K | 0.02% | 354 |
|
|
2024
Q1 | $6.03M | Buy |
51,357
+1,535
| +3% | +$180K | 0.02% | 360 |
|
|
2023
Q4 | $5.17M | Sell |
49,822
-2,425
| -5% | -$251K | 0.02% | 368 |
|
|
2023
Q3 | $4.96M | Sell |
52,247
-1,685
| -3% | -$160K | 0.02% | 363 |
|
|
2023
Q2 | $4.76M | Sell |
53,932
-603
| -1% | -$53.2K | 0.02% | 375 |
|
|
2023
Q1 | $4.51M | Buy |
54,535
+775
| +1% | +$64.1K | 0.02% | 390 |
|
|
2022
Q4 | $5.35M | Buy |
53,760
+2,898
| +6% | +$288K | 0.02% | 340 |
|
|
2022
Q3 | $4.36M | Buy |
50,862
+3,638
| +8% | +$312K | 0.02% | 353 |
|
|
2022
Q2 | $4.52M | Buy |
47,224
+4,924
| +12% | +$471K | 0.02% | 339 |
|
|
2022
Q1 | $5M | Buy |
42,300
+5,218
| +14% | +$617K | 0.02% | 362 |
|
|
2021
Q4 | $4.01M | Buy |
37,082
+1,032
| +3% | +$112K | 0.01% | 411 |
|
|
2021
Q3 | $3.79M | Buy |
36,050
+860
| +2% | +$90.5K | 0.02% | 406 |
|
|
2021
Q2 | $3.61M | Buy |
35,190
+110
| +0.3% | +$11.3K | 0.01% | 410 |
|
|
2021
Q1 | $3.2M | Sell |
35,080
-556
| -2% | -$50.7K | 0.01% | 407 |
|
|
2020
Q4 | $2.78M | Sell |
35,636
-65
| -0.2% | -$5.07K | 0.01% | 414 |
|
|
2020
Q3 | $2.27M | Buy |
35,701
+726
| +2% | +$46.1K | 0.01% | 415 |
|
|
2020
Q2 | $2.13M | Sell |
34,975
-52
| -0.1% | -$3.17K | 0.01% | 397 |
|
|
2020
Q1 | $1.83M | Sell |
35,027
-341
| -1% | -$17.8K | 0.01% | 391 |
|
|
2019
Q4 | $3.32M | Sell |
35,368
-10,980
| -24% | -$1.03M | 0.02% | 333 |
|
|
2019
Q3 | $4.17M | Buy |
46,348
+1,450
| +3% | +$130K | 0.02% | 276 |
|
|
2019
Q2 | $4.54M | Buy |
44,898
+1,213
| +3% | +$123K | 0.03% | 259 |
|
|
2019
Q1 | $4.01M | Buy |
43,685
+4,869
| +13% | +$447K | 0.02% | 274 |
|
|
2018
Q4 | $3.17M | Sell |
38,816
-395
| -1% | -$32.2K | 0.02% | 275 |
|
|
2018
Q3 | $3.97M | Buy |
39,211
+443
| +1% | +$44.9K | 0.02% | 269 |
|
|
2018
Q2 | $3.63M | Buy |
38,768
+1,230
| +3% | +$115K | 0.02% | 279 |
|
|
2018
Q1 | $3.89M | Sell |
37,538
-1,984
| -5% | -$205K | 0.03% | 252 |
|
|
2017
Q4 | $4.54M | Sell |
39,522
-2,865
| -7% | -$329K | 0.03% | 241 |
|
|
2017
Q3 | $4.51M | Buy |
42,387
+315
| +0.7% | +$33.5K | 0.03% | 238 |
|
|
2017
Q2 | $4.55M | Buy |
42,072
+39
| +0.1% | +$4.22K | 0.03% | 224 |
|
|
2017
Q1 | $4.48M | Sell |
42,033
-160
| -0.4% | -$17.1K | 0.03% | 227 |
|
|
2016
Q4 | $4.39M | Buy |
42,193
+484
| +1% | +$50.4K | 0.03% | 222 |
|
|
2016
Q3 | $3.41M | Sell |
41,709
-3,656
| -8% | -$299K | 0.03% | 273 |
|
|
2016
Q2 | $3.24M | Buy |
45,365
+589
| +1% | +$42K | 0.02% | 279 |
|
|
2016
Q1 | $3.23M | Buy |
44,776
+844
| +2% | +$61K | 0.02% | 266 |
|
|
2015
Q4 | $3.58M | Buy |
43,932
+837
| +2% | +$68.2K | 0.03% | 238 |
|
|
2015
Q3 | $3.28M | Sell |
43,095
-24,949
| -37% | -$1.9M | 0.03% | 248 |
|
|
2015
Q2 | $5.96M | Buy |
68,044
+2,724
| +4% | +$238K | 0.04% | 176 |
|
|
2015
Q1 | $5.25M | Buy |
65,320
+854
| +1% | +$68.6K | 0.04% | 190 |
|
|
2014
Q4 | $5.83M | Sell |
64,466
-10,816
| -14% | -$978K | 0.04% | 178 |
|
|
2014
Q3 | $6.62M | Buy |
75,282
+12
| +0% | +$1.06K | 0.04% | 171 |
|
|
2014
Q2 | $6.68M | Sell |
75,270
-2,605
| -3% | -$231K | 0.04% | 181 |
|
|
2014
Q1 | $6.59M | Sell |
77,875
-2,198
| -3% | -$186K | 0.04% | 187 |
|
|
2013
Q4 | $7.38M | Sell |
80,073
-2,099
| -3% | -$194K | 0.05% | 167 |
|
|
2013
Q3 | $6.41M | Buy |
82,172
+25,268
| +44% | +$1.97M | 0.04% | 176 |
|
|
2013
Q2 | $4.16M | Buy |
+56,904
| New | +$4.16M | 0.03% | 224 |
|