D.A. Davidson & Co’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 | $10.4M | Sell |
96,818
-742
| -0.8% | -$79.7K | 0.07% | 207 |
|
|
2025
Q1 | $10.9M | Sell |
97,560
-31
| -0% | -$3.46K | 0.09% | 186 |
|
|
2024
Q4 | $11.6M | Buy |
97,591
+352
| +0.4% | +$41.7K | 0.09% | 170 |
|
|
2024
Q3 | $11.8M | Sell |
97,239
-358
| -0.4% | -$43.4K | 0.1% | 165 |
|
|
2024
Q2 | $11.4M | Sell |
97,597
-4,138
| -4% | -$485K | 0.1% | 162 |
|
|
2024
Q1 | $11.9M | Sell |
101,735
-4,869
| -5% | -$572K | 0.11% | 154 |
|
|
2023
Q4 | $11.1M | Buy |
106,604
+2,690
| +3% | +$279K | 0.11% | 153 |
|
|
2023
Q3 | $9.86M | Buy |
103,914
+8,760
| +9% | +$831K | 0.11% | 153 |
|
|
2023
Q2 | $8.39M | Sell |
95,154
-1,340
| -1% | -$118K | 0.09% | 187 |
|
|
2023
Q1 | $7.98M | Buy |
96,494
+2,083
| +2% | +$172K | 0.09% | 190 |
|
|
2022
Q4 | $9.39M | Sell |
94,411
-13,527
| -13% | -$1.35M | 0.11% | 155 |
|
|
2022
Q3 | $9.26M | Buy |
107,938
+3,777
| +4% | +$324K | 0.12% | 137 |
|
|
2022
Q2 | $9.97M | Buy |
104,161
+1,117
| +1% | +$107K | 0.13% | 132 |
|
|
2022
Q1 | $12.2M | Sell |
103,044
-4,603
| -4% | -$544K | 0.13% | 125 |
|
|
2021
Q4 | $11.7M | Buy |
107,647
+2,687
| +3% | +$291K | 0.12% | 129 |
|
|
2021
Q3 | $11M | Sell |
104,960
-9,435
| -8% | -$993K | 0.13% | 132 |
|
|
2021
Q2 | $11.7M | Buy |
114,395
+746
| +0.7% | +$76.4K | 0.14% | 127 |
|
|
2021
Q1 | $10.4M | Buy |
113,649
+13,245
| +13% | +$1.21M | 0.13% | 125 |
|
|
2020
Q4 | $7.84M | Buy |
100,404
+15,019
| +18% | +$1.17M | 0.12% | 131 |
|
|
2020
Q3 | $5.42M | Buy |
85,385
+36,748
| +76% | +$2.33M | 0.09% | 153 |
|
|
2020
Q2 | $2.96M | Sell |
48,637
-6,537
| -12% | -$398K | 0.06% | 231 |
|
|
2020
Q1 | $2.89M | Buy |
55,174
+2,907
| +6% | +$152K | 0.06% | 243 |
|
|
2019
Q4 | $4.9M | Buy |
52,267
+8,074
| +18% | +$756K | 0.08% | 193 |
|
|
2019
Q3 | $3.98M | Buy |
44,193
+19,542
| +79% | +$1.76M | 0.07% | 216 |
|
|
2019
Q2 | $2.49M | Buy |
24,651
+3,014
| +14% | +$304K | 0.05% | 293 |
|
|
2019
Q1 | $1.97M | Buy |
21,637
+2,118
| +11% | +$193K | 0.03% | 367 |
|
|
2018
Q4 | $1.59M | Buy |
19,519
+4,049
| +26% | +$330K | 0.03% | 377 |
|
|
2018
Q3 | $1.57M | Buy |
15,470
+2,214
| +17% | +$224K | 0.03% | 411 |
|
|
2018
Q2 | $1.24M | Buy |
13,256
+1,379
| +12% | +$129K | 0.02% | 447 |
|
|
2018
Q1 | $1.23M | Buy |
11,877
+5,350
| +82% | +$554K | 0.03% | 428 |
|
|
2017
Q4 | $751K | Sell |
6,527
-240
| -4% | -$27.6K | 0.02% | 538 |
|
|
2017
Q3 | $719K | Sell |
6,767
-408
| -6% | -$43.4K | 0.01% | 581 |
|
|
2017
Q2 | $775K | Sell |
7,175
-189
| -3% | -$20.4K | 0.02% | 507 |
|
|
2017
Q1 | $785K | Sell |
7,364
-2,636
| -26% | -$281K | 0.02% | 495 |
|
|
2016
Q4 | $1.04M | Sell |
10,000
-11,221
| -53% | -$1.17M | 0.02% | 461 |
|
|
2016
Q3 | $1.73M | Buy |
21,221
+6,422
| +43% | +$524K | 0.04% | 354 |
|
|
2016
Q2 | $1.06M | Buy |
14,799
+1,856
| +14% | +$132K | 0.03% | 397 |
|
|
2016
Q1 | $933K | Buy |
12,943
+364
| +3% | +$26.2K | 0.03% | 409 |
|
|
2015
Q4 | $1.02M | Sell |
12,579
-45
| -0.4% | -$3.66K | 0.03% | 391 |
|
|
2015
Q3 | $961K | Buy |
12,624
+5,655
| +81% | +$430K | 0.03% | 395 |
|
|
2015
Q2 | $609K | Buy |
6,969
+264
| +4% | +$23.1K | 0.02% | 525 |
|
|
2015
Q1 | $537K | Buy |
6,705
+86
| +1% | +$6.89K | 0.02% | 554 |
|
|
2014
Q4 | $598K | Buy |
6,619
+225
| +4% | +$20.3K | 0.02% | 532 |
|
|
2014
Q3 | $562K | Buy |
6,394
+3,742
| +141% | +$329K | 0.02% | 555 |
|
|
2014
Q2 | $234K | Buy |
2,652
+2
| +0.1% | +$176 | 0.01% | 840 |
|
|
2014
Q1 | $223K | Sell |
2,650
-1,652
| -38% | -$139K | 0.01% | 838 |
|
|
2013
Q4 | $394K | Buy |
4,302
+1,840
| +75% | +$169K | 0.01% | 659 |
|
|
2013
Q3 | $190K | Buy |
2,462
+253
| +11% | +$19.5K | 0.01% | 714 |
|
|
2013
Q2 | $158K | Buy |
+2,209
| New | +$158K | 0.01% | 728 |
|