CIBC World Market’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 | $5.1M | Sell |
47,487
-1,626
| -3% | -$175K | 0.01% | 475 |
|
|
2025
Q1 | $5.48M | Sell |
49,113
-13,799
| -22% | -$1.54M | 0.01% | 427 |
|
|
2024
Q4 | $7.46M | Sell |
62,912
-11,534
| -15% | -$1.37M | 0.02% | 372 |
|
|
2024
Q3 | $9.02M | Sell |
74,446
-18,036
| -20% | -$2.18M | 0.02% | 309 |
|
|
2024
Q2 | $10.8M | Sell |
92,482
-16,982
| -16% | -$1.99M | 0.03% | 248 |
|
|
2024
Q1 | $12.9M | Sell |
109,464
-85,758
| -44% | -$10.1M | 0.03% | 231 |
|
|
2023
Q4 | $20.2M | Buy |
195,222
+101,082
| +107% | +$10.5M | 0.05% | 160 |
|
|
2023
Q3 | $8.93M | Sell |
94,140
-217,667
| -70% | -$20.7M | 0.03% | 226 |
|
|
2023
Q2 | $27.5M | Buy |
311,807
+56,167
| +22% | +$4.96M | 0.09% | 122 |
|
|
2023
Q1 | $21.2M | Buy |
255,640
+9,127
| +4% | +$755K | 0.07% | 140 |
|
|
2022
Q4 | $24.5M | Buy |
246,513
+86,125
| +54% | +$8.57M | 0.09% | 119 |
|
|
2022
Q3 | $13.8M | Sell |
160,388
-66,589
| -29% | -$5.71M | 0.05% | 160 |
|
|
2022
Q2 | $21.7M | Sell |
226,977
-14,189
| -6% | -$1.36M | 0.08% | 119 |
|
|
2022
Q1 | $28.5M | Buy |
241,166
+93,980
| +64% | +$11.1M | 0.09% | 117 |
|
|
2021
Q4 | $15.9M | Buy |
147,186
+79,032
| +116% | +$8.55M | 0.05% | 169 |
|
|
2021
Q3 | $7.17M | Buy |
68,154
+5,396
| +9% | +$568K | 0.02% | 264 |
|
|
2021
Q2 | $6.43M | Buy |
62,758
+2,120
| +3% | +$217K | 0.02% | 289 |
|
|
2021
Q1 | $5.52M | Buy |
60,638
+19,652
| +48% | +$1.79M | 0.02% | 302 |
|
|
2020
Q4 | $3.2M | Sell |
40,986
-931
| -2% | -$72.7K | 0.01% | 400 |
|
|
2020
Q3 | $2.66M | Sell |
41,917
-947
| -2% | -$60.2K | 0.01% | 387 |
|
|
2020
Q2 | $2.61M | Sell |
42,864
-1,056
| -2% | -$64.3K | 0.01% | 375 |
|
|
2020
Q1 | $2.29M | Sell |
43,920
-6,066
| -12% | -$316K | 0.01% | 346 |
|
|
2019
Q4 | $4.69M | Buy |
49,986
+2,107
| +4% | +$198K | 0.02% | 278 |
|
|
2019
Q3 | $4.31M | Buy |
47,879
+337
| +0.7% | +$30.3K | 0.02% | 277 |
|
|
2019
Q2 | $4.8M | Sell |
47,542
-5,313
| -10% | -$537K | 0.02% | 267 |
|
|
2019
Q1 | $4.86M | Sell |
52,855
-11,605
| -18% | -$1.07M | 0.02% | 261 |
|
|
2018
Q4 | $5.26M | Sell |
64,460
-623,664
| -91% | -$50.9M | 0.03% | 234 |
|
|
2018
Q3 | $69.7M | Buy |
688,124
+624,750
| +986% | +$63.3M | 0.3% | 57 |
|
|
2018
Q2 | $5.93M | Sell |
63,374
-42,203
| -40% | -$3.95M | 0.03% | 245 |
|
|
2018
Q1 | $10.9M | Buy |
105,577
+72,446
| +219% | +$7.5M | 0.05% | 171 |
|
|
2017
Q4 | $3.81M | Buy |
33,131
+219
| +0.7% | +$25.2K | 0.02% | 195 |
|
|
2017
Q3 | $3.5M | Sell |
32,912
-66,259
| -67% | -$7.04M | 0.02% | 202 |
|
|
2017
Q2 | $10.7M | Buy |
99,171
+14,642
| +17% | +$1.58M | 0.05% | 180 |
|
|
2017
Q1 | $9.02M | Buy |
84,529
+9,864
| +13% | +$1.05M | 0.03% | 187 |
|
|
2016
Q4 | $7.77M | Buy |
74,665
+22,681
| +44% | +$2.36M | 0.03% | 168 |
|
|
2016
Q3 | $4.24M | Sell |
51,984
-7,397
| -12% | -$604K | 0.02% | 213 |
|
|
2016
Q2 | $4.24M | Buy |
59,381
+1,842
| +3% | +$131K | 0.02% | 204 |
|
|
2016
Q1 | $4.16M | Sell |
57,539
-825
| -1% | -$59.6K | 0.02% | 191 |
|
|
2015
Q4 | $4.75M | Buy |
58,364
+5,902
| +11% | +$480K | 0.02% | 185 |
|
|
2015
Q3 | $4M | Sell |
52,462
-6,244
| -11% | -$476K | 0.02% | 199 |
|
|
2015
Q2 | $5.14M | Buy |
58,706
+15,549
| +36% | +$1.36M | 0.02% | 164 |
|
|
2015
Q1 | $3.47M | Buy |
43,157
+2,837
| +7% | +$228K | 0.01% | 215 |
|
|
2014
Q4 | $3.65M | Buy |
40,320
+5,932
| +17% | +$537K | 0.01% | 203 |
|
|
2014
Q3 | $3.02M | Sell |
34,388
-25,550
| -43% | -$2.25M | 0.01% | 226 |
|
|
2014
Q2 | $5.32M | Sell |
59,938
-27,472
| -31% | -$2.44M | 0.02% | 142 |
|
|
2014
Q1 | $7.4M | Sell |
87,410
-23,628
| -21% | -$2M | 0.03% | 96 |
|
|
2013
Q4 | $10.2M | Buy |
111,038
+17,521
| +19% | +$1.62M | 0.04% | 67 |
|
|
2013
Q3 | $7.29M | Buy |
93,517
+43,667
| +88% | +$3.4M | 0.03% | 78 |
|
|
2013
Q2 | $3.64M | Buy |
+49,850
| New | +$3.64M | 0.02% | 126 |
|