Fidelity Investments’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 | $166M | Buy |
1,548,634
+358,647
| +30% | +$38.5M | 0.01% | 896 |
|
|
2025
Q1 | $133M | Sell |
1,189,987
-116,490
| -9% | -$13M | 0.01% | 972 |
|
|
2024
Q4 | $155M | Sell |
1,306,477
-137,811
| -10% | -$16.3M | 0.01% | 927 |
|
|
2024
Q3 | $175M | Buy |
1,444,288
+344,254
| +31% | +$41.7M | 0.01% | 870 |
|
|
2024
Q2 | $129M | Buy |
1,100,034
+20,213
| +2% | +$2.37M | 0.01% | 949 |
|
|
2024
Q1 | $127M | Sell |
1,079,821
-289,039
| -21% | -$33.9M | 0.01% | 963 |
|
|
2023
Q4 | $142M | Buy |
1,368,860
+53,645
| +4% | +$5.56M | 0.01% | 884 |
|
|
2023
Q3 | $125M | Buy |
1,315,215
+36,599
| +3% | +$3.47M | 0.01% | 879 |
|
|
2023
Q2 | $113M | Buy |
1,278,616
+192,287
| +18% | +$17M | 0.01% | 934 |
|
|
2023
Q1 | $89.9M | Sell |
1,086,329
-145,119
| -12% | -$12M | 0.01% | 1022 |
|
|
2022
Q4 | $122M | Buy |
1,231,448
+103,342
| +9% | +$10.3M | 0.01% | 887 |
|
|
2022
Q3 | $96.8M | Buy |
1,128,106
+89,761
| +9% | +$7.7M | 0.01% | 970 |
|
|
2022
Q2 | $99.3M | Sell |
1,038,345
-494,594
| -32% | -$47.3M | 0.01% | 975 |
|
|
2022
Q1 | $181M | Sell |
1,532,939
-1,148,726
| -43% | -$136M | 0.01% | 828 |
|
|
2021
Q4 | $290M | Sell |
2,681,665
-59,173
| -2% | -$6.4M | 0.02% | 654 |
|
|
2021
Q3 | $288M | Sell |
2,740,838
-888,699
| -24% | -$93.5M | 0.02% | 656 |
|
|
2021
Q2 | $372M | Buy |
3,629,537
+463,275
| +15% | +$47.5M | 0.03% | 563 |
|
|
2021
Q1 | $288M | Buy |
3,166,262
+1,097,729
| +53% | +$100M | 0.02% | 629 |
|
|
2020
Q4 | $161M | Buy |
2,068,533
+434,781
| +27% | +$33.9M | 0.01% | 837 |
|
|
2020
Q3 | $104M | Buy |
1,633,752
+53,528
| +3% | +$3.4M | 0.01% | 887 |
|
|
2020
Q2 | $96.2M | Buy |
1,580,224
+659,696
| +72% | +$40.2M | 0.01% | 889 |
|
|
2020
Q1 | $48M | Buy |
920,528
+12,838
| +1% | +$669K | 0.01% | 1048 |
|
|
2019
Q4 | $85.1M | Buy |
907,690
+86,494
| +11% | +$8.11M | 0.01% | 974 |
|
|
2019
Q3 | $73.9M | Buy |
821,196
+3,453
| +0.4% | +$311K | 0.01% | 1016 |
|
|
2019
Q2 | $82.6M | Buy |
817,743
+24,718
| +3% | +$2.5M | 0.01% | 995 |
|
|
2019
Q1 | $72.9M | Buy |
793,025
+61,647
| +8% | +$5.66M | 0.01% | 1036 |
|
|
2018
Q4 | $59.6M | Sell |
731,378
-57,775
| -7% | -$4.71M | 0.01% | 1075 |
|
|
2018
Q3 | $80M | Sell |
789,153
-135,317
| -15% | -$13.7M | 0.01% | 1047 |
|
|
2018
Q2 | $86.4M | Buy |
924,470
+118,820
| +15% | +$11.1M | 0.01% | 1017 |
|
|
2018
Q1 | $83.4M | Sell |
805,650
-231,678
| -22% | -$24M | 0.01% | 1058 |
|
|
2017
Q4 | $119M | Sell |
1,037,328
-689,067
| -40% | -$79.2M | 0.01% | 915 |
|
|
2017
Q3 | $184M | Sell |
1,726,395
-881,738
| -34% | -$93.7M | 0.02% | 722 |
|
|
2017
Q2 | $282M | Sell |
2,608,133
-887,632
| -25% | -$96M | 0.04% | 539 |
|
|
2017
Q1 | $373M | Sell |
3,495,765
-128,670
| -4% | -$13.7M | 0.05% | 422 |
|
|
2016
Q4 | $377M | Sell |
3,624,435
-754,281
| -17% | -$78.5M | 0.05% | 407 |
|
|
2016
Q3 | $358M | Buy |
4,378,716
+266,143
| +6% | +$21.7M | 0.05% | 434 |
|
|
2016
Q2 | $293M | Buy |
4,112,573
+258,494
| +7% | +$18.4M | 0.04% | 508 |
|
|
2016
Q1 | $278M | Buy |
3,854,079
+114,558
| +3% | +$8.27M | 0.04% | 501 |
|
|
2015
Q4 | $304M | Buy |
3,739,521
+236,673
| +7% | +$19.3M | 0.04% | 474 |
|
|
2015
Q3 | $267M | Buy |
3,502,848
+52,359
| +2% | +$3.99M | 0.04% | 507 |
|
|
2015
Q2 | $302M | Buy |
3,450,489
+264,545
| +8% | +$23.2M | 0.04% | 500 |
|
|
2015
Q1 | $256M | Buy |
3,185,944
+131,962
| +4% | +$10.6M | 0.03% | 580 |
|
|
2014
Q4 | $276M | Buy |
3,053,982
+308,081
| +11% | +$27.9M | 0.04% | 526 |
|
|
2014
Q3 | $241M | Buy |
2,745,901
+36,119
| +1% | +$3.18M | 0.03% | 564 |
|
|
2014
Q2 | $241M | Buy |
2,709,782
+132,261
| +5% | +$11.7M | 0.03% | 592 |
|
|
2014
Q1 | $218M | Sell |
2,577,521
-2,816,539
| -52% | -$238M | 0.03% | 620 |
|
|
2013
Q4 | $497M | Buy |
5,394,060
+1,215,807
| +29% | +$112M | 0.07% | 306 |
|
|
2013
Q3 | $326M | Sell |
4,178,253
-1,105,657
| -21% | -$86.2M | 0.05% | 422 |
|
|
2013
Q2 | $386M | Buy |
+5,283,910
| New | +$386M | 0.06% | 360 |
|