Credit Suisse’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $84.6M | Sell |
720,983
-25,278
| -3% | -$2.97M | 0.08% | 243 |
|
2023
Q4 | $77.4M | Sell |
746,261
-2,341
| -0.3% | -$243K | 0.07% | 261 |
|
2023
Q3 | $71M | Sell |
748,602
-32,502
| -4% | -$3.08M | 0.07% | 281 |
|
2023
Q2 | $68.9M | Sell |
781,104
-75,978
| -9% | -$6.7M | 0.07% | 295 |
|
2023
Q1 | $70.9M | Buy |
857,082
+108,184
| +14% | +$8.95M | 0.07% | 282 |
|
2022
Q4 | $74.5M | Sell |
748,898
-49,781
| -6% | -$4.95M | 0.08% | 261 |
|
2022
Q3 | $68.5M | Sell |
798,679
-8,826
| -1% | -$757K | 0.08% | 266 |
|
2022
Q2 | $77.3M | Buy |
807,505
+28,882
| +4% | +$2.76M | 0.08% | 253 |
|
2022
Q1 | $92M | Buy |
778,623
+89,201
| +13% | +$10.5M | 0.08% | 273 |
|
2021
Q4 | $74.6M | Buy |
689,422
+71,356
| +12% | +$7.72M | 0.04% | 336 |
|
2021
Q3 | $65M | Sell |
618,066
-3,255
| -0.5% | -$342K | 0.04% | 388 |
|
2021
Q2 | $63.2M | Sell |
621,321
-581,143
| -48% | -$59.1M | 0.03% | 421 |
|
2021
Q1 | $110M | Buy |
1,202,464
+464,813
| +63% | +$42.3M | 0.06% | 282 |
|
2020
Q4 | $57.6M | Sell |
737,651
-11,390
| -2% | -$889K | 0.03% | 458 |
|
2020
Q3 | $47.6M | Sell |
749,041
-90,507
| -11% | -$5.75M | 0.03% | 448 |
|
2020
Q2 | $51.1M | Sell |
839,548
-249,099
| -23% | -$15.2M | 0.04% | 416 |
|
2020
Q1 | $56.8M | Buy |
1,088,647
+150,504
| +16% | +$7.85M | 0.05% | 314 |
|
2019
Q4 | $87.9M | Buy |
938,143
+171,822
| +22% | +$16.1M | 0.06% | 248 |
|
2019
Q3 | $68.9M | Buy |
766,321
+95,363
| +14% | +$8.58M | 0.06% | 264 |
|
2019
Q2 | $67.8M | Sell |
670,958
-207,241
| -24% | -$20.9M | 0.06% | 255 |
|
2019
Q1 | $80.7M | Sell |
878,199
-246,102
| -22% | -$22.6M | 0.07% | 205 |
|
2018
Q4 | $91.7M | Buy |
1,124,301
+302,779
| +37% | +$24.7M | 0.1% | 168 |
|
2018
Q3 | $83.2M | Sell |
821,522
-21,825
| -3% | -$2.21M | 0.07% | 222 |
|
2018
Q2 | $78.9M | Sell |
843,347
-107,849
| -11% | -$10.1M | 0.08% | 206 |
|
2018
Q1 | $98.5M | Buy |
951,196
+136,999
| +17% | +$14.2M | 0.09% | 183 |
|
2017
Q4 | $93.6M | Buy |
814,197
+59,435
| +8% | +$6.83M | 0.08% | 194 |
|
2017
Q3 | $80.2M | Buy |
754,762
+6,231
| +0.8% | +$662K | 0.08% | 207 |
|
2017
Q2 | $80.9M | Buy |
748,531
+67,345
| +10% | +$7.28M | 0.08% | 202 |
|
2017
Q1 | $72.7M | Sell |
681,186
-143,689
| -17% | -$15.3M | 0.07% | 267 |
|
2016
Q4 | $85.8M | Sell |
824,875
-314,345
| -28% | -$32.7M | 0.09% | 199 |
|
2016
Q3 | $93M | Buy |
1,139,220
+341,506
| +43% | +$27.9M | 0.09% | 204 |
|
2016
Q2 | $56.9M | Buy |
797,714
+80,303
| +11% | +$5.73M | 0.06% | 294 |
|
2016
Q1 | $51.8M | Sell |
717,411
-252,051
| -26% | -$18.2M | 0.06% | 311 |
|
2015
Q4 | $78.9M | Buy |
969,462
+31,919
| +3% | +$2.6M | 0.09% | 221 |
|
2015
Q3 | $71.5M | Buy |
937,543
+187,186
| +25% | +$14.3M | 0.09% | 236 |
|
2015
Q2 | $65.7M | Sell |
750,357
-93,117
| -11% | -$8.15M | 0.06% | 289 |
|
2015
Q1 | $67.7M | Sell |
843,474
-176,310
| -17% | -$14.2M | 0.07% | 266 |
|
2014
Q4 | $92.3M | Sell |
1,019,784
-144,956
| -12% | -$13.1M | 0.08% | 218 |
|
2014
Q3 | $102M | Buy |
1,164,740
+64,255
| +6% | +$5.65M | 0.08% | 208 |
|
2014
Q2 | $97.7M | Buy |
1,100,485
+36,066
| +3% | +$3.2M | 0.08% | 201 |
|
2014
Q1 | $90.1M | Sell |
1,064,419
-50,923
| -5% | -$4.31M | 0.09% | 200 |
|
2013
Q4 | $103M | Buy |
1,115,342
+113,530
| +11% | +$10.5M | 0.09% | 175 |
|
2013
Q3 | $78.1M | Sell |
1,001,812
-77,092
| -7% | -$6.01M | 0.08% | 197 |
|
2013
Q2 | $78.8M | Buy |
+1,078,904
| New | +$78.8M | 0.08% | 206 |
|