Conning Inc’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 | $280K | Sell |
2,603
-2,060
| -44% | -$221K | 0.01% | 302 |
|
|
2025
Q1 | $521K | Buy |
4,663
+1,933
| +71% | +$216K | 0.02% | 226 |
|
|
2024
Q4 | $324K | Sell |
2,730
-53
| -2% | -$6.28K | 0.01% | 280 |
|
|
2024
Q3 | $337K | Sell |
2,783
-26
| -0.9% | -$3.15K | 0.01% | 277 |
|
|
2024
Q2 | $329K | Buy |
2,809
+52
| +2% | +$6.09K | 0.01% | 267 |
|
|
2024
Q1 | $324K | Sell |
2,757
-140
| -5% | -$16.4K | 0.01% | 271 |
|
|
2023
Q4 | $300K | Buy |
2,897
+45
| +2% | +$4.67K | 0.01% | 278 |
|
|
2023
Q3 | $271K | Sell |
2,852
-80
| -3% | -$7.59K | 0.01% | 284 |
|
|
2023
Q2 | $259K | Sell |
2,932
-250
| -8% | -$22.1K | 0.01% | 308 |
|
|
2023
Q1 | $263K | Sell |
3,182
-27
| -0.8% | -$2.23K | 0.01% | 316 |
|
|
2022
Q4 | $319K | Sell |
3,209
-22
| -0.7% | -$2.19K | 0.01% | 296 |
|
|
2022
Q3 | $277K | Sell |
3,231
-944
| -23% | -$80.9K | 0.01% | 302 |
|
|
2022
Q2 | $399K | Sell |
4,175
-43
| -1% | -$4.11K | 0.01% | 270 |
|
|
2022
Q1 | $498K | Buy |
4,218
+332
| +9% | +$39.2K | 0.01% | 260 |
|
|
2021
Q4 | $421K | Sell |
3,886
-808
| -17% | -$87.5K | 0.01% | 288 |
|
|
2021
Q3 | $494K | Sell |
4,694
-379
| -7% | -$39.9K | 0.01% | 269 |
|
|
2021
Q2 | $520K | Sell |
5,073
-465
| -8% | -$47.7K | 0.02% | 268 |
|
|
2021
Q1 | $505K | Sell |
5,538
-460
| -8% | -$41.9K | 0.02% | 283 |
|
|
2020
Q4 | $468K | Sell |
5,998
-210
| -3% | -$16.4K | 0.01% | 293 |
|
|
2020
Q3 | $394K | Buy |
6,208
+90
| +1% | +$5.71K | 0.01% | 307 |
|
|
2020
Q2 | $373K | Sell |
6,118
-275
| -4% | -$16.8K | 0.01% | 301 |
|
|
2020
Q1 | $333K | Sell |
6,393
-85
| -1% | -$4.43K | 0.01% | 296 |
|
|
2019
Q4 | $607K | Sell |
6,478
-350
| -5% | -$32.8K | 0.02% | 272 |
|
|
2019
Q3 | $614K | Sell |
6,828
-20
| -0.3% | -$1.8K | 0.02% | 286 |
|
|
2019
Q2 | $692K | Sell |
6,848
-1,381
| -17% | -$140K | 0.02% | 256 |
|
|
2019
Q1 | $756K | Sell |
8,229
-1,695
| -17% | -$156K | 0.02% | 280 |
|
|
2018
Q4 | $809K | Sell |
9,924
-740
| -7% | -$60.3K | 0.03% | 260 |
|
|
2018
Q3 | $1.08M | Sell |
10,664
-600
| -5% | -$60.8K | 0.03% | 254 |
|
|
2018
Q2 | $1.05M | Sell |
11,264
-553
| -5% | -$51.7K | 0.03% | 271 |
|
|
2018
Q1 | $1.22M | Sell |
11,817
-1,440
| -11% | -$149K | 0.04% | 245 |
|
|
2017
Q4 | $1.52M | Buy |
13,257
+897
| +7% | +$103K | 0.05% | 218 |
|
|
2017
Q3 | $1.31M | Sell |
12,360
-120
| -1% | -$12.8K | 0.04% | 237 |
|
|
2017
Q2 | $1.35M | Buy |
12,480
+901
| +8% | +$97.5K | 0.05% | 234 |
|
|
2017
Q1 | $1.24M | Buy |
11,579
+460
| +4% | +$49.1K | 0.05% | 236 |
|
|
2016
Q4 | $1.16M | Sell |
11,119
-50
| -0.4% | -$5.2K | 0.05% | 253 |
|
|
2016
Q3 | $912K | Buy |
11,169
+70
| +0.6% | +$5.72K | 0.04% | 278 |
|
|
2016
Q2 | $792K | Buy |
11,099
+120
| +1% | +$8.56K | 0.03% | 288 |
|
|
2016
Q1 | $793K | Buy |
10,979
+210
| +2% | +$15.2K | 0.03% | 284 |
|
|
2015
Q4 | $877K | Sell |
10,769
-630
| -6% | -$51.3K | 0.04% | 274 |
|
|
2015
Q3 | $869K | Sell |
11,399
-1,220
| -10% | -$93K | 0.04% | 264 |
|
|
2015
Q2 | $1.1M | Sell |
12,619
-220
| -2% | -$19.2K | 0.05% | 251 |
|
|
2015
Q1 | $1.03M | Sell |
12,839
-110
| -0.8% | -$8.83K | 0.04% | 243 |
|
|
2014
Q4 | $1.17M | Sell |
12,949
-430
| -3% | -$38.9K | 0.06% | 226 |
|
|
2014
Q3 | $1.18M | Sell |
13,379
-440
| -3% | -$38.7K | 0.06% | 218 |
|
|
2014
Q2 | $1.23M | Sell |
13,819
-850
| -6% | -$75.5K | 0.07% | 212 |
|
|
2014
Q1 | $1.24M | Buy |
14,669
+710
| +5% | +$60.1K | 0.07% | 204 |
|
|
2013
Q4 | $1.29M | Buy |
13,959
+2,410
| +21% | +$222K | 0.08% | 179 |
|
|
2013
Q3 | $901K | Buy |
11,549
+370
| +3% | +$28.9K | 0.07% | 209 |
|
|
2013
Q2 | $816K | Buy |
+11,179
| New | +$816K | 0.07% | 207 |
|