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