Douglas Lane & Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.34M | Sell |
30,944
-7,906
| -20% | -$804K | 0.05% | 140 |
|
|
2026
Q1 | $3.8M | Sell |
38,850
-11,312
| -23% | -$1.17M | 0.05% | 135 |
|
|
2025
Q4 | $5.66M | Sell |
50,162
-70,007
| -58% | -$7.51M | 0.08% | 126 |
|
|
2025
Q3 | $12.5M | Sell |
120,169
-105,080
| -47% | -$11.1M | 0.17% | 107 |
|
|
2025
Q2 | $24.2M | Sell |
225,249
-73,164
| -25% | -$7.58M | 0.35% | 94 |
|
|
2025
Q1 | $33.3M | Sell |
298,413
-80,176
| -21% | -$9.14M | 0.49% | 82 |
|
|
2024
Q4 | $44.9M | Sell |
378,589
-167,537
| -31% | -$20.7M | 0.63% | 66 |
|
|
2024
Q3 | $66.1M | Sell |
546,126
-76,333
| -12% | -$9.02M | 0.91% | 41 |
|
|
2024
Q2 | $72.9M | Sell |
622,459
-112,160
| -15% | -$12.9M | 1.04% | 32 |
|
|
2024
Q1 | $86.2M | Sell |
734,619
-87,390
| -11% | -$9.42M | 1.22% | 25 |
|
|
2023
Q4 | $85.3M | Sell |
822,009
-62,867
| -7% | -$6.03M | 1.31% | 23 |
|
|
2023
Q3 | $84M | Sell |
884,876
-38,131
| -4% | -$3.61M | 1.41% | 20 |
|
|
2023
Q2 | $81.4M | Sell |
923,007
-43,250
| -4% | -$3.62M | 1.32% | 24 |
|
|
2023
Q1 | $79.9M | Sell |
966,257
-52,240
| -5% | -$4.99M | 1.33% | 26 |
|
|
2022
Q4 | $101M | Sell |
1,018,497
-35,487
| -3% | -$3.59M | 1.69% | 9 |
|
|
2022
Q3 | $90.4M | Sell |
1,053,984
-344
| -0% | -$33.1K | 1.67% | 14 |
|
|
2022
Q2 | $101M | Sell |
1,054,328
-11,624
| -1% | -$1.23M | 1.71% | 10 |
|
|
2022
Q1 | $126M | Sell |
1,065,952
-13,239
| -1% | -$1.51M | 1.78% | 11 |
|
|
2021
Q4 | $117M | Sell |
1,079,191
-7,029
| -0.6% | -$763K | 1.55% | 15 |
|
|
2021
Q3 | $114M | Sell |
1,086,220
-11,367
| -1% | -$1.17M | 1.64% | 13 |
|
|
2021
Q2 | $112M | Sell |
1,097,587
-18,029
| -2% | -$1.84M | 1.58% | 15 |
|
|
2021
Q1 | $102M | Buy |
1,115,616
+8,364
| +0.8% | +$716K | 1.58% | 18 |
|
|
2020
Q4 | $86.4M | Sell |
1,107,252
-28,794
| -3% | -$2.08M | 1.45% | 21 |
|
|
2020
Q3 | $72.2M | Buy |
1,136,046
+94,523
| +9% | +$6.21M | 1.43% | 23 |
|
|
2020
Q2 | $63.4M | Buy |
1,041,523
+31,885
| +3% | +$1.87M | 1.36% | 22 |
|
|
2020
Q1 | $52.6M | Buy |
1,009,638
+36,513
| +4% | +$2.9M | 1.38% | 24 |
|
|
2019
Q4 | $91.2M | Buy |
973,125
+31,976
| +3% | +$2.94M | 1.7% | 14 |
|
|
2019
Q3 | $84.7M | Buy |
941,149
+31,951
| +4% | +$2.9M | 1.69% | 14 |
|
|
2019
Q2 | $91.8M | Buy |
909,198
+10,867
| +1% | +$1.08M | 1.79% | 11 |
|
|
2019
Q1 | $82.5M | Buy |
898,331
+13,669
| +2% | +$1.26M | 1.71% | 12 |
|
|
2018
Q4 | $72.1M | Buy |
884,662
+79,333
| +10% | +$7.31M | 1.7% | 13 |
|
|
2018
Q3 | $81.6M | Buy |
805,329
+52,857
| +7% | +$5.21M | 1.6% | 13 |
|
|
2018
Q2 | $70.4M | Buy |
752,472
+57,936
| +8% | +$5.85M | 1.49% | 21 |
|
|
2018
Q1 | $71.9M | Buy |
694,536
+23,595
| +4% | +$2.66M | 1.56% | 16 |
|
|
2017
Q4 | $77.1M | Buy |
670,941
+23,529
| +4% | +$2.64M | 1.63% | 11 |
|
|
2017
Q3 | $68.8M | Buy |
647,412
+19,238
| +3% | +$2.06M | 1.58% | 17 |
|
|
2017
Q2 | $67.9M | Buy |
628,174
+18,165
| +3% | +$1.93M | 1.6% | 13 |
|
|
2017
Q1 | $65.1M | Buy |
610,009
+2,042
| +0.3% | +$220K | 1.62% | 14 |
|
|
2016
Q4 | $63.3M | Buy |
607,967
+7,173
| +1% | +$680K | 1.61% | 14 |
|
|
2016
Q3 | $49.1M | Buy |
600,794
+103,130
| +21% | +$7.91M | 1.31% | 27 |
|
|
2016
Q2 | $35.5M | Buy |
497,664
+50,012
| +11% | +$3.78M | 1.02% | 40 |
|
|
2016
Q1 | $32.3M | Buy |
+447,652
| New | +$31.2M | 0.88% | 45 |
|
Other funds holding PRU
NLI
WCM
VFM
GI
CNB
AMBIA
P