Erste Asset Management’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 | $1.18M | Buy |
11,059
+4,467
| +68% | +$479K | 0.01% | 476 |
|
|
2025
Q1 | $726K | Sell |
6,592
-56,298
| -90% | -$6.2M | 0.01% | 404 |
|
|
2024
Q4 | $7.49M | Buy |
62,890
+6,607
| +12% | +$787K | 0.09% | 197 |
|
|
2024
Q3 | $6.8M | Buy |
56,283
+4,569
| +9% | +$552K | 0.08% | 207 |
|
|
2024
Q2 | $6.07M | Sell |
51,714
-6,510
| -11% | -$764K | 0.08% | 199 |
|
|
2024
Q1 | $6.81M | Buy |
58,224
+47,000
| +419% | +$5.5M | 0.09% | 196 |
|
|
2023
Q4 | $1.17M | Hold |
11,224
| – | – | 0.02% | 363 |
|
|
2023
Q3 | $1.06M | Buy |
11,224
+3,292
| +42% | +$312K | 0.02% | 339 |
|
|
2023
Q2 | $697K | Sell |
7,932
-40,445
| -84% | -$3.55M | 0.01% | 389 |
|
|
2023
Q1 | $3.95M | Sell |
48,377
-29,543
| -38% | -$2.42M | 0.08% | 235 |
|
|
2022
Q4 | $7.78M | Sell |
77,920
-19,517
| -20% | -$1.95M | 0.16% | 154 |
|
|
2022
Q3 | $8.41M | Buy |
97,437
+9,600
| +11% | +$828K | 0.19% | 140 |
|
|
2022
Q2 | $8.46M | Buy |
87,837
+10,886
| +14% | +$1.05M | 0.19% | 144 |
|
|
2022
Q1 | $9.26M | Buy |
76,951
+1,470
| +2% | +$177K | 0.18% | 147 |
|
|
2021
Q4 | $8.23M | Sell |
75,481
-2,530
| -3% | -$276K | 0.15% | 162 |
|
|
2021
Q3 | $8.26M | Buy |
78,011
+5,811
| +8% | +$615K | 0.16% | 148 |
|
|
2021
Q2 | $7.34M | Sell |
72,200
-4,800
| -6% | -$488K | 0.15% | 159 |
|
|
2021
Q1 | $7.09M | Buy |
77,000
+1,100
| +1% | +$101K | 0.17% | 152 |
|
|
2020
Q4 | $5.79M | Sell |
75,900
-8,300
| -10% | -$634K | 0.16% | 159 |
|
|
2020
Q3 | $5.31M | Buy |
84,200
+1,600
| +2% | +$101K | 0.18% | 138 |
|
|
2020
Q2 | $4.89M | Buy |
82,600
+55,200
| +201% | +$3.27M | 0.2% | 135 |
|
|
2020
Q1 | $1.47M | Buy |
27,400
+1,200
| +5% | +$64.5K | 0.09% | 213 |
|
|
2019
Q4 | $2.44M | Hold |
26,200
| – | – | 0.11% | 188 |
|
|
2019
Q3 | $2.36M | Buy |
26,200
+3,700
| +16% | +$334K | 0.13% | 163 |
|
|
2019
Q2 | $2.23M | Hold |
22,500
| – | – | 0.12% | 163 |
|
|
2019
Q1 | $2.06M | Sell |
22,500
-4,500
| -17% | -$413K | 0.12% | 173 |
|
|
2018
Q4 | $2.2M | Buy |
+27,000
| New | +$2.2M | 0.15% | 145 |
|