First Trust Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,155,413
-168,727
| -13% | -$18.1M | 0.1% | 243 |
|
|
2025
Q1 | $148M | Buy |
1,324,140
+612,512
| +86% | +$68.4M | 0.13% | 191 |
|
|
2024
Q4 | $84.3M | Buy |
711,628
+122,616
| +21% | +$14.5M | 0.07% | 334 |
|
|
2024
Q3 | $71.3M | Sell |
589,012
-29,456
| -5% | -$3.57M | 0.07% | 350 |
|
|
2024
Q2 | $72.5M | Buy |
618,468
+36,298
| +6% | +$4.25M | 0.07% | 292 |
|
|
2024
Q1 | $68.3M | Sell |
582,170
-38,976
| -6% | -$4.58M | 0.07% | 351 |
|
|
2023
Q4 | $64.4M | Sell |
621,146
-80,371
| -11% | -$8.34M | 0.07% | 373 |
|
|
2023
Q3 | $66.6M | Sell |
701,517
-134,522
| -16% | -$12.8M | 0.08% | 345 |
|
|
2023
Q2 | $73.8M | Buy |
836,039
+13,314
| +2% | +$1.17M | 0.08% | 333 |
|
|
2023
Q1 | $68.1M | Sell |
822,725
-1,567,375
| -66% | -$130M | 0.08% | 366 |
|
|
2022
Q4 | $238M | Sell |
2,390,100
-146,475
| -6% | -$14.6M | 0.28% | 72 |
|
|
2022
Q3 | $218M | Buy |
2,536,575
+40,203
| +2% | +$3.45M | 0.28% | 83 |
|
|
2022
Q2 | $239M | Buy |
2,496,372
+120,989
| +5% | +$11.6M | 0.29% | 76 |
|
|
2022
Q1 | $281M | Buy |
2,375,383
+1,807,375
| +318% | +$214M | 0.29% | 72 |
|
|
2021
Q4 | $61.5M | Buy |
568,008
+125,399
| +28% | +$13.6M | 0.06% | 451 |
|
|
2021
Q3 | $46.6M | Buy |
442,609
+119,589
| +37% | +$12.6M | 0.05% | 478 |
|
|
2021
Q2 | $33.1M | Sell |
323,020
-520
| -0.2% | -$53.3K | 0.04% | 585 |
|
|
2021
Q1 | $29.5M | Sell |
323,540
-477,243
| -60% | -$43.5M | 0.04% | 577 |
|
|
2020
Q4 | $62.5M | Sell |
800,783
-159,575
| -17% | -$12.5M | 0.08% | 328 |
|
|
2020
Q3 | $61M | Sell |
960,358
-3,213
| -0.3% | -$204K | 0.1% | 277 |
|
|
2020
Q2 | $58.7M | Buy |
963,571
+662,005
| +220% | +$40.3M | 0.1% | 251 |
|
|
2020
Q1 | $15.7M | Sell |
301,566
-233,052
| -44% | -$12.2M | 0.04% | 544 |
|
|
2019
Q4 | $50.1M | Buy |
534,618
+116,444
| +28% | +$10.9M | 0.09% | 357 |
|
|
2019
Q3 | $37.6M | Buy |
418,174
+32,835
| +9% | +$2.95M | 0.07% | 424 |
|
|
2019
Q2 | $38.9M | Sell |
385,339
-77,670
| -17% | -$7.84M | 0.07% | 342 |
|
|
2019
Q1 | $42.5M | Sell |
463,009
-125,739
| -21% | -$11.6M | 0.08% | 304 |
|
|
2018
Q4 | $48M | Sell |
588,748
-30,949
| -5% | -$2.52M | 0.11% | 220 |
|
|
2018
Q3 | $62.8M | Buy |
619,697
+74,707
| +14% | +$7.57M | 0.12% | 188 |
|
|
2018
Q2 | $51M | Buy |
544,990
+261,210
| +92% | +$24.4M | 0.11% | 212 |
|
|
2018
Q1 | $29.4M | Buy |
283,780
+71,865
| +34% | +$7.44M | 0.07% | 374 |
|
|
2017
Q4 | $24.4M | Sell |
211,915
-6,202
| -3% | -$713K | 0.06% | 457 |
|
|
2017
Q3 | $23.2M | Sell |
218,117
-21,200
| -9% | -$2.25M | 0.06% | 432 |
|
|
2017
Q2 | $25.9M | Sell |
239,317
-174,847
| -42% | -$18.9M | 0.07% | 369 |
|
|
2017
Q1 | $44.2M | Sell |
414,164
-30,840
| -7% | -$3.29M | 0.12% | 171 |
|
|
2016
Q4 | $46.3M | Sell |
445,004
-91,306
| -17% | -$9.5M | 0.14% | 149 |
|
|
2016
Q3 | $43.8M | Sell |
536,310
-14,360
| -3% | -$1.17M | 0.13% | 160 |
|
|
2016
Q2 | $39.3M | Buy |
550,670
+402,957
| +273% | +$28.7M | 0.12% | 175 |
|
|
2016
Q1 | $10.7M | Buy |
147,713
+31,825
| +27% | +$2.3M | 0.03% | 630 |
|
|
2015
Q4 | $9.43M | Buy |
115,888
+29,862
| +35% | +$2.43M | 0.02% | 693 |
|
|
2015
Q3 | $6.56M | Buy |
86,026
+43,483
| +102% | +$3.31M | 0.02% | 846 |
|
|
2015
Q2 | $3.72M | Buy |
42,543
+12,745
| +43% | +$1.12M | 0.01% | 1165 |
|
|
2015
Q1 | $2.39M | Sell |
29,798
-64,819
| -69% | -$5.21M | 0.01% | 1388 |
|
|
2014
Q4 | $8.56M | Buy |
94,617
+69,043
| +270% | +$6.25M | 0.03% | 779 |
|
|
2014
Q3 | $2.25M | Sell |
25,574
-17,690
| -41% | -$1.56M | 0.01% | 1317 |
|
|
2014
Q2 | $3.84M | Sell |
43,264
-142,558
| -77% | -$12.7M | 0.02% | 1069 |
|
|
2014
Q1 | $15.7M | Buy |
185,822
+28,080
| +18% | +$2.38M | 0.07% | 441 |
|
|
2013
Q4 | $14.5M | Buy |
157,742
+32,828
| +26% | +$3.03M | 0.07% | 421 |
|
|
2013
Q3 | $9.74M | Buy |
124,914
+74,991
| +150% | +$5.85M | 0.05% | 548 |
|
|
2013
Q2 | $3.65M | Buy |
+49,923
| New | +$3.65M | 0.02% | 947 |
|