CWM
CIBC World Markets’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
44,562
+1,771
| +4% | +$190K | 0.03% | 333 |
|
|
2025
Q1 | $4.78M | Sell |
42,791
-13,405
| -24% | -$1.5M | 0.04% | 308 |
|
|
2024
Q4 | $6.66M | Sell |
56,196
-13,049
| -19% | -$1.55M | 0.04% | 301 |
|
|
2024
Q3 | $8.39M | Buy |
69,245
+414
| +0.6% | +$50.1K | 0.06% | 229 |
|
|
2024
Q2 | $8.07M | Sell |
68,831
-22,704
| -25% | -$2.66M | 0.05% | 237 |
|
|
2024
Q1 | $10.7M | Buy |
91,535
+7,758
| +9% | +$911K | 0.07% | 199 |
|
|
2023
Q4 | $8.69M | Buy |
83,777
+25,477
| +44% | +$2.64M | 0.05% | 268 |
|
|
2023
Q3 | $5.53M | Sell |
58,300
-16,146
| -22% | -$1.53M | 0.05% | 231 |
|
|
2023
Q2 | $6.57M | Buy |
74,446
+26,105
| +54% | +$2.3M | 0.05% | 239 |
|
|
2023
Q1 | $4M | Sell |
48,341
-73,390
| -60% | -$6.07M | 0.07% | 223 |
|
|
2022
Q4 | $12.1M | Buy |
121,731
+60,298
| +98% | +$6M | 0.08% | 180 |
|
|
2022
Q3 | $5.27M | Sell |
61,433
-23,010
| -27% | -$1.97M | 0.07% | 147 |
|
|
2022
Q2 | $8.08M | Sell |
84,443
-4,251
| -5% | -$407K | 0.08% | 157 |
|
|
2022
Q1 | $10.5M | Buy |
88,694
+7,241
| +9% | +$856K | 0.08% | 160 |
|
|
2021
Q4 | $8.82M | Sell |
81,453
-20,732
| -20% | -$2.24M | 0.05% | 198 |
|
|
2021
Q3 | $10.8M | Buy |
102,185
+1,822
| +2% | +$192K | 0.07% | 184 |
|
|
2021
Q2 | $10.3M | Sell |
100,363
-13,446
| -12% | -$1.38M | 0.07% | 164 |
|
|
2021
Q1 | $10.4M | Sell |
113,809
-45,336
| -28% | -$4.13M | 0.06% | 185 |
|
|
2020
Q4 | $12.4M | Buy |
159,145
+20,401
| +15% | +$1.59M | 0.06% | 202 |
|
|
2020
Q3 | $8.81M | Buy |
138,744
+13,515
| +11% | +$858K | 0.09% | 211 |
|
|
2020
Q2 | $7.63M | Buy |
125,229
+13,806
| +12% | +$841K | 0.08% | 191 |
|
|
2020
Q1 | $5.81M | Buy |
111,423
+45,230
| +68% | +$2.36M | 0.07% | 192 |
|
|
2019
Q4 | $6.21M | Buy |
66,193
+20,410
| +45% | +$1.91M | 0.04% | 329 |
|
|
2019
Q3 | $4.12M | Sell |
45,783
-24,773
| -35% | -$2.23M | 0.04% | 317 |
|
|
2019
Q2 | $7.13M | Buy |
70,556
+11,596
| +20% | +$1.17M | 0.05% | 284 |
|
|
2019
Q1 | $5.42M | Buy |
58,960
+1,299
| +2% | +$119K | 0.04% | 274 |
|
|
2018
Q4 | $4.7M | Sell |
57,661
-841,032
| -94% | -$68.6M | 0.04% | 295 |
|
|
2018
Q3 | $91.1M | Buy |
898,693
+619,365
| +222% | +$62.8M | 0.78% | 16 |
|
|
2018
Q2 | $26.1M | Buy |
279,328
+214,034
| +328% | +$20M | 0.23% | 89 |
|
|
2018
Q1 | $6.76M | Sell |
65,294
-20,476
| -24% | -$2.12M | 0.07% | 212 |
|
|
2017
Q4 | $9.86M | Buy |
85,770
+23,580
| +38% | +$2.71M | 0.07% | 189 |
|
|
2017
Q3 | $6.61M | Buy |
62,190
+1,561
| +3% | +$166K | 0.06% | 214 |
|
|
2017
Q2 | $6.56M | Buy |
60,629
+15,716
| +35% | +$1.7M | 0.07% | 232 |
|
|
2017
Q1 | $4.79M | Buy |
44,913
+15,424
| +52% | +$1.65M | 0.04% | 231 |
|
|
2016
Q4 | $3.07M | Buy |
+29,489
| New | +$3.07M | 0.03% | 227 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 32 |
|