F.L. Putnam Investment 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 | $1.88M | Buy |
17,472
+2,749
| +19% | +$295K | 0.03% | 252 |
|
|
2025
Q1 | $1.64M | Buy |
14,723
+62
| +0.4% | +$6.92K | 0.03% | 261 |
|
|
2024
Q4 | $1.74M | Buy |
14,661
+1
| +0% | +$119 | 0.03% | 257 |
|
|
2024
Q3 | $1.78M | Sell |
14,660
-22
| -0.1% | -$2.66K | 0.03% | 256 |
|
|
2024
Q2 | $1.72M | Buy |
14,682
+12,774
| +669% | +$1.5M | 0.03% | 259 |
|
|
2024
Q1 | $224K | Buy |
+1,908
| New | +$224K | ﹤0.01% | 455 |
|
|
2018
Q2 | – | Sell |
-13,741
| Closed | -$1.42M | – | 235 |
|
|
2018
Q1 | $1.42M | Sell |
13,741
-1,086
| -7% | -$112K | 0.13% | 131 |
|
|
2017
Q4 | $1.71M | Sell |
14,827
-2,100
| -12% | -$241K | 0.16% | 120 |
|
|
2017
Q3 | $1.8M | Buy |
+16,927
| New | +$1.8M | 0.17% | 111 |
|
|
2016
Q2 | – | Sell |
-30,647
| Closed | -$2.21M | – | 176 |
|
|
2016
Q1 | $2.21M | Sell |
30,647
-29,143
| -49% | -$2.1M | 0.27% | 80 |
|
|
2015
Q4 | $4.87M | Buy |
59,790
+1,116
| +2% | +$90.9K | 0.57% | 61 |
|
|
2015
Q3 | $4.47M | Sell |
58,674
-12,822
| -18% | -$977K | 0.55% | 61 |
|
|
2015
Q2 | $6.26M | Sell |
71,496
-87
| -0.1% | -$7.61K | 0.7% | 55 |
|
|
2015
Q1 | $5.75M | Sell |
71,583
-22
| -0% | -$1.77K | 0.64% | 54 |
|
|
2014
Q4 | $6.48M | Sell |
71,605
-24,421
| -25% | -$2.21M | 0.75% | 50 |
|
|
2014
Q3 | $8.45M | Sell |
96,026
-1,775
| -2% | -$156K | 0.99% | 37 |
|
|
2014
Q2 | $8.68M | Sell |
97,801
-52,482
| -35% | -$4.66M | 1% | 35 |
|
|
2014
Q1 | $12.7M | Sell |
150,283
-4,020
| -3% | -$340K | 1.51% | 20 |
|
|
2013
Q4 | $14.2M | Buy |
154,303
+5,640
| +4% | +$520K | 1.72% | 12 |
|
|
2013
Q3 | $11.6M | Buy |
148,663
+14,328
| +11% | +$1.12M | 1.55% | 17 |
|
|
2013
Q2 | $9.81M | Buy |
+134,335
| New | +$9.81M | 1.4% | 18 |
|