CIM Investment Management’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 | $2.03M | Buy |
17,969
+8,976
| +100% | +$1.01M | 0.39% | 50 |
|
|
2025
Q1 | $1M | Sell |
8,993
-26
| -0.3% | -$2.9K | 0.23% | 57 |
|
|
2024
Q4 | $1.07M | Buy |
9,019
+41
| +0.5% | +$4.86K | 0.31% | 54 |
|
|
2024
Q3 | $1.09M | Sell |
8,978
-157
| -2% | -$19K | 0.32% | 53 |
|
|
2024
Q2 | $1.07M | Sell |
9,135
-58
| -0.6% | -$6.8K | 0.33% | 52 |
|
|
2024
Q1 | $1.08M | Hold |
9,193
| – | – | 0.32% | 52 |
|
|
2023
Q4 | $953K | Hold |
9,193
| – | – | 0.31% | 60 |
|
|
2023
Q3 | $872K | Sell |
9,193
-205
| -2% | -$19.5K | 0.32% | 63 |
|
|
2023
Q2 | $829K | Buy |
9,398
+1
| +0% | +$88 | 0.28% | 71 |
|
|
2023
Q1 | $778K | Buy |
9,397
+497
| +6% | +$41.1K | 0.29% | 73 |
|
|
2022
Q4 | $885K | Sell |
8,900
-268
| -3% | -$26.7K | 0.35% | 50 |
|
|
2022
Q3 | $786K | Hold |
9,168
| – | – | 0.35% | 53 |
|
|
2022
Q2 | $877K | Sell |
9,168
-37
| -0.4% | -$3.54K | 0.36% | 52 |
|
|
2022
Q1 | $1.09M | Sell |
9,205
-10
| -0.1% | -$1.18K | 0.37% | 53 |
|
|
2021
Q4 | $997K | Sell |
9,215
-193
| -2% | -$20.9K | 0.3% | 65 |
|
|
2021
Q3 | $990K | Sell |
9,408
-41
| -0.4% | -$4.31K | 0.31% | 65 |
|
|
2021
Q2 | $968K | Sell |
9,449
-46
| -0.5% | -$4.71K | 0.3% | 64 |
|
|
2021
Q1 | $865K | Sell |
9,495
-375
| -4% | -$34.2K | 0.27% | 65 |
|
|
2020
Q4 | $771K | Sell |
9,870
-207
| -2% | -$16.2K | 0.25% | 75 |
|
|
2020
Q3 | $640K | Sell |
10,077
-80
| -0.8% | -$5.08K | 0.24% | 86 |
|
|
2020
Q2 | $619K | Hold |
10,157
| – | – | 0.25% | 87 |
|
|
2020
Q1 | $530K | Buy |
10,157
+268
| +3% | +$14K | 0.26% | 86 |
|
|
2019
Q4 | $927K | Hold |
9,889
| – | – | 0.37% | 52 |
|
|
2019
Q3 | $890K | Sell |
9,889
-1,116
| -10% | -$100K | 0.33% | 48 |
|
|
2019
Q2 | $1.11M | Buy |
11,005
+449
| +4% | +$45.4K | 0.41% | 41 |
|
|
2019
Q1 | $970K | Sell |
10,556
-63
| -0.6% | -$5.79K | 0.37% | 42 |
|
|
2018
Q4 | $866K | Sell |
10,619
-497
| -4% | -$40.5K | 0.38% | 44 |
|
|
2018
Q3 | $1.13M | Sell |
11,116
-6
| -0.1% | -$608 | 0.4% | 35 |
|
|
2018
Q2 | $1.04M | Sell |
11,122
-358
| -3% | -$33.5K | 0.36% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
11,480
-307
| -3% | -$31.8K | 0.4% | 36 |
|
|
2017
Q4 | $1.36M | Buy |
11,787
+5,893
| +100% | +$677K | 0.46% | 30 |
|
|
2017
Q3 | $627K | Sell |
5,894
-1,032
| -15% | -$110K | 0.23% | 110 |
|
|
2017
Q2 | $749K | Sell |
6,926
-107
| -2% | -$11.6K | 0.27% | 88 |
|
|
2017
Q1 | $750K | Sell |
7,033
-633
| -8% | -$67.5K | 0.26% | 85 |
|
|
2016
Q4 | $798K | Buy |
7,666
+85
| +1% | +$8.85K | 0.29% | 83 |
|
|
2016
Q3 | $619K | Sell |
7,581
-570
| -7% | -$46.5K | 0.24% | 108 |
|
|
2016
Q2 | $581K | Sell |
8,151
-340
| -4% | -$24.2K | 0.24% | 114 |
|
|
2016
Q1 | $613K | Sell |
8,491
-1,502
| -15% | -$108K | 0.27% | 112 |
|
|
2015
Q4 | $814K | Hold |
9,993
| – | – | 0.37% | 94 |
|
|
2015
Q3 | $762K | Hold |
9,993
| – | – | 0.37% | 93 |
|
|
2015
Q2 | $875K | Sell |
9,993
-9,302
| -48% | -$814K | 0.38% | 95 |
|
|
2015
Q1 | $1.55M | Buy |
19,295
+10,998
| +133% | +$883K | 0.67% | 29 |
|
|
2014
Q4 | $751K | Hold |
8,297
| – | – | 0.34% | 116 |
|
|
2014
Q3 | $730K | Sell |
8,297
-928
| -10% | -$81.6K | 0.37% | 110 |
|
|
2014
Q2 | $819K | Sell |
9,225
-253
| -3% | -$22.5K | 0.41% | 105 |
|
|
2014
Q1 | $802K | Sell |
9,478
-286
| -3% | -$24.2K | 0.37% | 104 |
|
|
2013
Q4 | $900K | Buy |
9,764
+870
| +10% | +$80.2K | 0.46% | 88 |
|
|
2013
Q3 | $694K | Buy |
8,894
+400
| +5% | +$31.2K | 0.41% | 105 |
|
|
2013
Q2 | $620K | Buy |
+8,494
| New | +$620K | 0.37% | 109 |
|