CIBC Private Wealth Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.98M | Sell |
31,286
-139
| -0.4% | -$13.2K | 0.01% | 478 |
|
|
2024
Q4 | $3.72M | Sell |
31,425
-1,499
| -5% | -$178K | 0.01% | 472 |
|
|
2024
Q3 | $3.99M | Buy |
32,924
+24,063
| +272% | +$2.91M | 0.01% | 466 |
|
|
2024
Q2 | $1.04M | Buy |
8,861
+2,023
| +30% | +$237K | ﹤0.01% | 659 |
|
|
2024
Q1 | $795K | Buy |
6,838
+2,184
| +47% | +$254K | ﹤0.01% | 723 |
|
|
2023
Q4 | $483K | Buy |
4,654
+697
| +18% | +$72.3K | ﹤0.01% | 808 |
|
|
2023
Q3 | $375K | Buy |
+3,957
| New | +$375K | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$24K | – | 1129 |
|
|
2022
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $30K | Buy |
+250
| New | +$30K | ﹤0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-20,869
| Closed | -$1.63M | – | 1048 |
|
|
2020
Q4 | $1.63M | Sell |
20,869
-418
| -2% | -$32.6K | ﹤0.01% | 545 |
|
|
2020
Q3 | $1.35M | Sell |
21,287
-20,443
| -49% | -$1.3M | ﹤0.01% | 511 |
|
|
2020
Q2 | $2.54M | Sell |
41,730
-16,608
| -28% | -$1.01M | 0.01% | 359 |
|
|
2020
Q1 | $3.04M | Sell |
58,338
-23,140
| -28% | -$1.21M | 0.01% | 357 |
|
|
2019
Q4 | $7.64M | Sell |
81,478
-1,056,664
| -93% | -$99.1M | 0.02% | 317 |
|
|
2019
Q3 | $102M | Sell |
1,138,142
-17,713
| -2% | -$1.59M | 0.36% | 83 |
|
|
2019
Q2 | $117M | Sell |
1,155,855
-92,629
| -7% | -$9.36M | 0.41% | 75 |
|
|
2019
Q1 | $115M | Buy |
1,248,484
+57,609
| +5% | +$5.29M | 0.44% | 73 |
|
|
2018
Q4 | $97.1M | Sell |
1,190,875
-36,895
| -3% | -$3.01M | 0.43% | 71 |
|
|
2018
Q3 | $124M | Sell |
1,227,770
-12,900
| -1% | -$1.31M | 0.47% | 66 |
|
|
2018
Q2 | $116M | Buy |
1,240,670
+12,967
| +1% | +$1.21M | 0.47% | 64 |
|
|
2018
Q1 | $127M | Sell |
1,227,703
-3,440
| -0.3% | -$356K | 0.55% | 51 |
|
|
2017
Q4 | $142M | Sell |
1,231,143
-16,926
| -1% | -$1.95M | 0.6% | 46 |
|
|
2017
Q3 | $133M | Buy |
1,248,069
+7,299
| +0.6% | +$776K | 0.6% | 46 |
|
|
2017
Q2 | $134M | Buy |
1,240,770
+2,369
| +0.2% | +$256K | 0.84% | 37 |
|
|
2017
Q1 | $132M | Sell |
1,238,401
-26,763
| -2% | -$2.86M | 0.83% | 37 |
|
|
2016
Q4 | $132M | Sell |
1,265,164
-225,404
| -15% | -$23.5M | 0.87% | 34 |
|
|
2016
Q3 | $122M | Buy |
1,490,568
+37,284
| +3% | +$3.04M | 0.84% | 40 |
|
|
2016
Q2 | $104M | Buy |
1,453,284
+12,857
| +0.9% | +$917K | 0.76% | 44 |
|
|
2016
Q1 | $104M | Buy |
1,440,427
+61,364
| +4% | +$4.43M | 0.8% | 44 |
|
|
2015
Q4 | $112M | Buy |
1,379,063
+7,539
| +0.5% | +$614K | 0.88% | 37 |
|
|
2015
Q3 | $105M | Buy |
1,371,524
+23,367
| +2% | +$1.78M | 0.86% | 36 |
|
|
2015
Q2 | $118M | Buy |
1,348,157
+24,019
| +2% | +$2.1M | 0.86% | 35 |
|
|
2015
Q1 | $106M | Buy |
1,324,138
+307,931
| +30% | +$24.7M | 0.79% | 37 |
|
|
2014
Q4 | $91.9M | Buy |
1,016,207
+282,622
| +39% | +$25.6M | 0.7% | 47 |
|
|
2014
Q3 | $64.5M | Buy |
733,585
+275,387
| +60% | +$24.2M | 0.51% | 63 |
|
|
2014
Q2 | $40.7M | Buy |
+458,198
| New | +$40.7M | 0.33% | 92 |
|