DekaBank Deutsche Girozentrale’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
115,229
+887
| +0.8% | +$95K | 0.02% | 404 |
|
|
2025
Q1 | $12.4M | Sell |
114,342
-887
| -0.8% | -$95.9K | 0.02% | 389 |
|
|
2024
Q4 | $13.5M | Hold |
115,229
| – | – | 0.03% | 392 |
|
|
2024
Q3 | $13.8M | Sell |
115,229
-8,265
| -7% | -$991K | 0.03% | 391 |
|
|
2024
Q2 | $14.4M | Buy |
123,494
+9,152
| +8% | +$1.07M | 0.03% | 381 |
|
|
2024
Q1 | $13.3M | Buy |
114,342
+3,105
| +3% | +$362K | 0.02% | 394 |
|
|
2023
Q4 | $11.4M | Sell |
111,237
-355
| -0.3% | -$36.5K | 0.02% | 400 |
|
|
2023
Q3 | $10.5M | Buy |
111,592
+30,186
| +37% | +$2.85M | 0.02% | 406 |
|
|
2023
Q2 | $7.12M | Sell |
81,406
-13,373
| -14% | -$1.17M | 0.02% | 487 |
|
|
2023
Q1 | $7.67M | Sell |
94,779
-13,604
| -13% | -$1.1M | 0.02% | 465 |
|
|
2022
Q4 | $10.7M | Buy |
108,383
+2,522
| +2% | +$250K | 0.03% | 381 |
|
|
2022
Q3 | $9.23M | Sell |
105,861
-5,080
| -5% | -$443K | 0.03% | 386 |
|
|
2022
Q2 | $10.6M | Sell |
110,941
-10,708
| -9% | -$1.02M | 0.03% | 376 |
|
|
2022
Q1 | $14.7M | Buy |
121,649
+23,856
| +24% | +$2.87M | 0.04% | 344 |
|
|
2021
Q4 | $10.7M | Buy |
97,793
+12,533
| +15% | +$1.37M | 0.03% | 405 |
|
|
2021
Q3 | $9.05M | Sell |
85,260
-13,851
| -14% | -$1.47M | 0.03% | 408 |
|
|
2021
Q2 | $10.1M | Sell |
99,111
-6,034
| -6% | -$612K | 0.03% | 372 |
|
|
2021
Q1 | $9.64M | Sell |
105,145
-1,021
| -1% | -$93.6K | 0.03% | 360 |
|
|
2020
Q4 | $8.1M | Sell |
106,166
-4,211
| -4% | -$321K | 0.03% | 355 |
|
|
2020
Q3 | $6.86M | Buy |
110,377
+31,909
| +41% | +$1.98M | 0.03% | 343 |
|
|
2020
Q2 | $4.63M | Sell |
78,468
-18,888
| -19% | -$1.11M | 0.03% | 326 |
|
|
2020
Q1 | $5.21M | Sell |
97,356
-72,270
| -43% | -$3.87M | 0.04% | 275 |
|
|
2019
Q4 | $15.8M | Sell |
169,626
-249,955
| -60% | -$23.2M | 0.1% | 162 |
|
|
2019
Q3 | $37.9M | Sell |
419,581
-32,906
| -7% | -$2.97M | 0.24% | 99 |
|
|
2019
Q2 | $45.1M | Sell |
452,487
-63,474
| -12% | -$6.32M | 0.23% | 113 |
|
|
2019
Q1 | $51M | Buy |
515,961
+21,771
| +4% | +$2.15M | 0.3% | 80 |
|
|
2018
Q4 | $40.3M | Sell |
494,190
-21,771
| -4% | -$1.78M | 0.27% | 85 |
|
|
2018
Q3 | $51M | Buy |
515,961
+13,463
| +3% | +$1.33M | 0.3% | 80 |
|
|
2018
Q2 | $47.2M | Buy |
502,498
+13,279
| +3% | +$1.25M | 0.31% | 79 |
|
|
2018
Q1 | $50.6M | Buy |
489,219
+49,991
| +11% | +$5.17M | 0.35% | 71 |
|
|
2017
Q4 | $46.4M | Hold |
439,228
| – | – | 0.36% | 70 |
|
|
2017
Q3 | $46.4M | Buy |
439,228
+10,036
| +2% | +$1.06M | 0.36% | 70 |
|
|
2017
Q2 | $46.7M | Buy |
429,192
+15,935
| +4% | +$1.73M | 0.37% | 70 |
|
|
2017
Q1 | $44.4M | Sell |
413,257
-56,273
| -12% | -$6.05M | 0.41% | 62 |
|
|
2016
Q4 | $49.3M | Sell |
469,530
-206,696
| -31% | -$21.7M | 0.52% | 48 |
|
|
2016
Q3 | $54.1M | Buy |
676,226
+52,040
| +8% | +$4.17M | 0.6% | 43 |
|
|
2016
Q2 | $43.8M | Sell |
624,186
-45,676
| -7% | -$3.2M | 0.5% | 47 |
|
|
2016
Q1 | $48.8M | Buy |
669,862
+395,941
| +145% | +$28.9M | 0.58% | 40 |
|
|
2015
Q4 | $22.7M | Buy |
273,921
+55,540
| +25% | +$4.61M | 0.26% | 85 |
|
|
2015
Q3 | $16.7M | Sell |
218,381
-6,024
| -3% | -$460K | 0.2% | 103 |
|
|
2015
Q2 | $19.8M | Sell |
224,405
-4,899
| -2% | -$433K | 0.24% | 83 |
|
|
2015
Q1 | $18.2M | Sell |
229,304
-32,677
| -12% | -$2.6M | 0.23% | 92 |
|
|
2014
Q4 | $23.9M | Buy |
261,981
+11,242
| +4% | +$1.02M | 0.3% | 70 |
|
|
2014
Q3 | $22.4M | Buy |
250,739
+8,177
| +3% | +$729K | 0.3% | 68 |
|
|
2014
Q2 | $21.6M | Sell |
242,562
-37,401
| -13% | -$3.33M | 0.32% | 68 |
|
|
2014
Q1 | $23.6M | Buy |
279,963
+11,182
| +4% | +$944K | 0.38% | 54 |
|
|
2013
Q4 | $24.6M | Sell |
268,781
-6,847
| -2% | -$628K | 0.4% | 51 |
|
|
2013
Q3 | $21.3M | Buy |
275,628
+5,228
| +2% | +$404K | 0.37% | 56 |
|
|
2013
Q2 | $19.5M | Buy |
+270,400
| New | +$19.5M | 0.38% | 58 |
|