DZ Bank’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 | $17.5M | Buy |
163,088
+102,570
| +169% | +$11M | 0.02% | 274 |
|
|
2025
Q1 | $6.76M | Sell |
60,518
-95,391
| -61% | -$10.7M | 0.01% | 396 |
|
|
2024
Q4 | $18.5M | Sell |
155,909
-50,538
| -24% | -$5.99M | 0.02% | 232 |
|
|
2024
Q3 | $25M | Sell |
206,447
-106,512
| -34% | -$12.9M | 0.02% | 234 |
|
|
2024
Q2 | $36.7M | Sell |
312,959
-10,235
| -3% | -$1.2M | 0.04% | 175 |
|
|
2024
Q1 | $37.9M | Sell |
323,194
-41,585
| -11% | -$4.88M | 0.04% | 179 |
|
|
2023
Q4 | $37.8M | Sell |
364,779
-11,257
| -3% | -$1.17M | 0.05% | 177 |
|
|
2023
Q3 | $35.7M | Buy |
376,036
+318,887
| +558% | +$30.3M | 0.05% | 168 |
|
|
2023
Q2 | $5.04M | Buy |
57,149
+49,928
| +691% | +$4.4M | 0.01% | 447 |
|
|
2023
Q1 | $597K | Buy |
7,221
+6,089
| +538% | +$504K | ﹤0.01% | 730 |
|
|
2022
Q4 | $113K | Hold |
1,132
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $97K | Hold |
1,132
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $108K | Hold |
1,132
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $133K | Hold |
1,132
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $122K | Hold |
1,132
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $119K | Hold |
1,132
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $115K | Hold |
1,132
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $103K | Hold |
1,132
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $88K | Hold |
1,132
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $71K | Hold |
1,132
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $68K | Hold |
1,132
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $59K | Hold |
1,132
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $106K | Sell |
1,132
-10,272
| -90% | -$962K | ﹤0.01% | 706 |
|
|
2019
Q3 | $1.03M | Sell |
11,404
-2,500
| -18% | -$225K | ﹤0.01% | 504 |
|
|
2019
Q2 | $1.4M | Buy |
13,904
+2,500
| +22% | +$252K | ﹤0.01% | 507 |
|
|
2019
Q1 | $1.05M | Sell |
11,404
-66,952
| -85% | -$6.15M | ﹤0.01% | 509 |
|
|
2018
Q4 | $6.33M | Sell |
78,356
-30,415
| -28% | -$2.46M | 0.02% | 309 |
|
|
2018
Q3 | $11M | Hold |
108,771
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $10.2M | Buy |
108,771
+35,719
| +49% | +$3.34M | 0.04% | 270 |
|
|
2018
Q1 | $7.56M | Buy |
73,052
+29,388
| +67% | +$3.04M | 0.03% | 330 |
|
|
2017
Q4 | $5.02M | Sell |
43,664
-104,621
| -71% | -$12M | 0.02% | 367 |
|
|
2017
Q3 | $15.8M | Sell |
148,285
-19,969
| -12% | -$2.12M | 0.07% | 212 |
|
|
2017
Q2 | $18.2M | Buy |
168,254
+155,005
| +1,170% | +$16.8M | 0.08% | 190 |
|
|
2017
Q1 | $1.41M | Sell |
13,249
-2,038
| -13% | -$217K | 0.01% | 505 |
|
|
2016
Q4 | $1.59M | Buy |
+15,287
| New | +$1.59M | 0.01% | 474 |
|