Daiwa Securities Group’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 | $5.71M | Buy |
53,134
+2,675
| +5% | +$287K | 0.02% | 400 |
|
|
2025
Q1 | $5.64M | Buy |
50,459
+3,544
| +8% | +$396K | 0.02% | 375 |
|
|
2024
Q4 | $5.56M | Buy |
46,915
+2,772
| +6% | +$329K | 0.02% | 368 |
|
|
2024
Q3 | $5.35M | Buy |
44,143
+4,632
| +12% | +$561K | 0.02% | 364 |
|
|
2024
Q2 | $4.63M | Buy |
39,511
+3,454
| +10% | +$405K | 0.02% | 357 |
|
|
2024
Q1 | $4.23M | Buy |
36,057
+3,109
| +9% | +$365K | 0.02% | 362 |
|
|
2023
Q4 | $3.42M | Buy |
32,948
+1,804
| +6% | +$187K | 0.02% | 385 |
|
|
2023
Q3 | $2.96M | Buy |
31,144
+1,622
| +5% | +$154K | 0.02% | 396 |
|
|
2023
Q2 | $2.6M | Buy |
29,522
+1,194
| +4% | +$105K | 0.02% | 423 |
|
|
2023
Q1 | $2.34M | Buy |
28,328
+1,762
| +7% | +$146K | 0.02% | 450 |
|
|
2022
Q4 | $2.64M | Buy |
26,566
+1,166
| +5% | +$116K | 0.02% | 399 |
|
|
2022
Q3 | $2.18M | Buy |
25,400
+679
| +3% | +$58.3K | 0.02% | 433 |
|
|
2022
Q2 | $2.37M | Buy |
24,721
+356
| +1% | +$34.1K | 0.02% | 410 |
|
|
2022
Q1 | $2.88M | Buy |
24,365
+1,402
| +6% | +$166K | 0.02% | 404 |
|
|
2021
Q4 | $2.49M | Buy |
22,963
+207
| +0.9% | +$22.4K | 0.01% | 454 |
|
|
2021
Q3 | $2.39M | Sell |
22,756
-1,207
| -5% | -$127K | 0.02% | 426 |
|
|
2021
Q2 | $2.46M | Buy |
23,963
+1,138
| +5% | +$117K | 0.02% | 394 |
|
|
2021
Q1 | $2.08M | Sell |
22,825
-172
| -0.7% | -$15.7K | 0.02% | 411 |
|
|
2020
Q4 | $1.8M | Buy |
22,997
+3,124
| +16% | +$244K | 0.01% | 418 |
|
|
2020
Q3 | $1.26M | Buy |
19,873
+915
| +5% | +$58.1K | 0.01% | 450 |
|
|
2020
Q2 | $988K | Hold |
18,958
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $988K | Buy |
18,958
+1,670
| +10% | +$87K | 0.01% | 472 |
|
|
2019
Q4 | $1.62M | Buy |
17,288
+40
| +0.2% | +$3.75K | 0.01% | 402 |
|
|
2019
Q3 | $1.55M | Buy |
17,248
+730
| +4% | +$65.6K | 0.01% | 398 |
|
|
2019
Q2 | $1.67M | Buy |
16,518
+400
| +2% | +$40.4K | 0.01% | 377 |
|
|
2019
Q1 | $1.48M | Hold |
16,118
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $1.31M | Buy |
16,118
+1,138
| +8% | +$92.8K | 0.01% | 388 |
|
|
2018
Q3 | $1.52M | Buy |
14,980
+710
| +5% | +$71.9K | 0.01% | 420 |
|
|
2018
Q2 | $1.33M | Hold |
14,270
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $1.48M | Buy |
14,270
+1,128
| +9% | +$117K | 0.01% | 420 |
|
|
2017
Q4 | $1.51M | Buy |
13,142
+174
| +1% | +$20K | 0.01% | 425 |
|
|
2017
Q3 | $1.38M | Sell |
12,968
-18,082
| -58% | -$1.92M | 0.01% | 405 |
|
|
2017
Q2 | $3.36M | Sell |
31,050
-2,550
| -8% | -$276K | 0.02% | 255 |
|
|
2017
Q1 | $3.58M | Buy |
33,600
+17,200
| +105% | +$1.83M | 0.02% | 247 |
|
|
2016
Q4 | $1.71M | Buy |
16,400
+5,750
| +54% | +$598K | 0.01% | 305 |
|
|
2016
Q3 | $870K | Hold |
10,650
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $760K | Buy |
10,650
+250
| +2% | +$17.8K | ﹤0.01% | 440 |
|
|
2016
Q1 | $751K | Hold |
10,400
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $847K | Sell |
10,400
-6,000
| -37% | -$489K | 0.01% | 377 |
|
|
2015
Q3 | $1.25M | Sell |
16,400
-4,900
| -23% | -$373K | 0.01% | 326 |
|
|
2015
Q2 | $1.86M | Buy |
21,300
+10,800
| +103% | +$945K | 0.01% | 298 |
|
|
2015
Q1 | $843K | Sell |
10,500
-3,500
| -25% | -$281K | 0.01% | 361 |
|
|
2014
Q4 | $1.27M | Sell |
14,000
-179,700
| -93% | -$16.3M | 0.01% | 298 |
|
|
2014
Q3 | $17M | Buy |
193,700
+38,900
| +25% | +$3.42M | 0.13% | 63 |
|
|
2014
Q2 | $13.7M | Buy |
154,800
+22,400
| +17% | +$1.99M | 0.1% | 72 |
|
|
2014
Q1 | $11.2M | Buy |
132,400
+10,200
| +8% | +$863K | 0.09% | 87 |
|
|
2013
Q4 | $11.3M | Buy |
122,200
+20,300
| +20% | +$1.87M | 0.1% | 91 |
|
|
2013
Q3 | $7.95M | Sell |
101,900
-3,000
| -3% | -$234K | 0.06% | 114 |
|
|
2013
Q2 | $7.66M | Buy |
+104,900
| New | +$7.66M | 0.06% | 120 |
|