Dean Investment Associates’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 | $4.48M | Buy |
41,735
+847
| +2% | +$91K | 0.66% | 45 |
|
2025
Q1 | $4.57M | Sell |
40,888
-4,498
| -10% | -$502K | 0.67% | 36 |
|
2024
Q4 | $5.38M | Sell |
45,386
-526
| -1% | -$62.3K | 0.77% | 29 |
|
2024
Q3 | $5.56M | Sell |
45,912
-1,634
| -3% | -$198K | 0.75% | 30 |
|
2024
Q2 | $5.57M | Sell |
47,546
-1,251
| -3% | -$147K | 0.79% | 30 |
|
2024
Q1 | $5.73M | Sell |
48,797
-554
| -1% | -$65K | 0.79% | 32 |
|
2023
Q4 | $5.12M | Sell |
49,351
-1,168
| -2% | -$121K | 0.73% | 42 |
|
2023
Q3 | $4.79M | Sell |
50,519
-274
| -0.5% | -$26K | 0.79% | 35 |
|
2023
Q2 | $4.48M | Buy |
50,793
+110
| +0.2% | +$9.7K | 0.73% | 43 |
|
2023
Q1 | $4.19M | Buy |
50,683
+7,545
| +17% | +$624K | 0.67% | 52 |
|
2022
Q4 | $4.29M | Buy |
43,138
+8,416
| +24% | +$837K | 0.73% | 50 |
|
2022
Q3 | $2.98M | Buy |
34,722
+720
| +2% | +$61.8K | 0.61% | 61 |
|
2022
Q2 | $3.25M | Buy |
34,002
+199
| +0.6% | +$19K | 0.63% | 52 |
|
2022
Q1 | $4M | Sell |
33,803
-3,480
| -9% | -$411K | 0.72% | 38 |
|
2021
Q4 | $4.04M | Buy |
37,283
+70
| +0.2% | +$7.58K | 0.71% | 38 |
|
2021
Q3 | $3.92M | Buy |
37,213
+827
| +2% | +$87K | 0.74% | 33 |
|
2021
Q2 | $3.73M | Buy |
36,386
+719
| +2% | +$73.7K | 0.69% | 37 |
|
2021
Q1 | $3.25M | Buy |
35,667
+6,686
| +23% | +$609K | 0.61% | 48 |
|
2020
Q4 | $2.26M | Sell |
28,981
-2,093
| -7% | -$163K | 0.47% | 78 |
|
2020
Q3 | $1.97M | Sell |
31,074
-414
| -1% | -$26.3K | 0.47% | 86 |
|
2020
Q2 | $1.92M | Buy |
31,488
+1,531
| +5% | +$93.3K | 0.46% | 92 |
|
2020
Q1 | $1.56M | Sell |
29,957
-368
| -1% | -$19.2K | 0.33% | 126 |
|
2019
Q4 | $2.84M | Sell |
30,325
-366
| -1% | -$34.3K | 0.44% | 107 |
|
2019
Q3 | $2.76M | Buy |
30,691
+5,619
| +22% | +$505K | 0.41% | 118 |
|
2019
Q2 | $2.53M | Buy |
25,072
+765
| +3% | +$77.3K | 0.36% | 125 |
|
2019
Q1 | $2.23M | Buy |
24,307
+9,211
| +61% | +$846K | 0.32% | 126 |
|
2018
Q4 | $1.23M | Buy |
15,096
+1,935
| +15% | +$158K | 0.2% | 139 |
|
2018
Q3 | $1.33M | Sell |
13,161
-3,400
| -21% | -$345K | 0.19% | 137 |
|
2018
Q2 | $1.55M | Sell |
16,561
-484
| -3% | -$45.3K | 0.23% | 134 |
|
2018
Q1 | $1.77M | Buy |
17,045
+4,225
| +33% | +$437K | 0.26% | 128 |
|
2017
Q4 | $1.47M | Buy |
12,820
+363
| +3% | +$41.7K | 0.23% | 140 |
|
2017
Q3 | $1.32M | Buy |
12,457
+148
| +1% | +$15.7K | 0.2% | 135 |
|
2017
Q2 | $1.33M | Buy |
12,309
+1,075
| +10% | +$116K | 0.2% | 131 |
|
2017
Q1 | $1.2M | Buy |
11,234
+862
| +8% | +$91.9K | 0.2% | 124 |
|
2016
Q4 | $1.08M | Buy |
10,372
+1,149
| +12% | +$120K | 0.18% | 129 |
|
2016
Q3 | $753K | Buy |
9,223
+544
| +6% | +$44.4K | 0.14% | 138 |
|
2016
Q2 | $619K | Buy |
+8,679
| New | +$619K | 0.12% | 147 |
|