Gateway Investment Advisers’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
19,741
+3,146
| +19% | +$338K | 0.02% | 249 |
|
|
2025
Q1 | $1.85M | Sell |
16,595
-5,403
| -25% | -$603K | 0.02% | 264 |
|
|
2024
Q4 | $2.61M | Buy |
21,998
+7,907
| +56% | +$937K | 0.03% | 233 |
|
|
2024
Q3 | $1.71M | Buy |
14,091
+2,265
| +19% | +$274K | 0.02% | 270 |
|
|
2024
Q2 | $1.39M | Sell |
11,826
-6,252
| -35% | -$733K | 0.02% | 285 |
|
|
2024
Q1 | $2.12M | Buy |
18,078
+5,533
| +44% | +$650K | 0.02% | 268 |
|
|
2023
Q4 | $1.3M | Sell |
12,545
-105
| -0.8% | -$10.9K | 0.02% | 301 |
|
|
2023
Q3 | $1.2M | Sell |
12,650
-352
| -3% | -$33.4K | 0.02% | 293 |
|
|
2023
Q2 | $1.15M | Sell |
13,002
-131
| -1% | -$11.6K | 0.01% | 306 |
|
|
2023
Q1 | $1.09M | Buy |
13,133
+3,354
| +34% | +$278K | 0.01% | 327 |
|
|
2022
Q4 | $973K | Buy |
9,779
+206
| +2% | +$20.5K | 0.01% | 355 |
|
|
2022
Q3 | $821K | Sell |
9,573
-502
| -5% | -$43.1K | 0.01% | 367 |
|
|
2022
Q2 | $964K | Buy |
10,075
+1,861
| +23% | +$178K | 0.01% | 368 |
|
|
2022
Q1 | $971K | Buy |
8,214
+1,114
| +16% | +$132K | 0.01% | 373 |
|
|
2021
Q4 | $769K | Buy |
7,100
+196
| +3% | +$21.2K | 0.01% | 366 |
|
|
2021
Q3 | $726K | Sell |
6,904
-488
| -7% | -$51.3K | 0.01% | 378 |
|
|
2021
Q2 | $757K | Sell |
7,392
-244
| -3% | -$25K | 0.01% | 384 |
|
|
2021
Q1 | $696K | Sell |
7,636
-397
| -5% | -$36.2K | 0.01% | 380 |
|
|
2020
Q4 | $627K | Sell |
8,033
-79
| -1% | -$6.17K | 0.01% | 387 |
|
|
2020
Q3 | $515K | Sell |
8,112
-133
| -2% | -$8.44K | 0.01% | 392 |
|
|
2020
Q2 | $502K | Buy |
8,245
+218
| +3% | +$13.3K | 0.01% | 410 |
|
|
2020
Q1 | $419K | Sell |
8,027
-935
| -10% | -$48.8K | 0.01% | 423 |
|
|
2019
Q4 | $840K | Sell |
8,962
-1,456
| -14% | -$136K | 0.01% | 406 |
|
|
2019
Q3 | $937K | Sell |
10,418
-11,472
| -52% | -$1.03M | 0.01% | 402 |
|
|
2019
Q2 | $2.21M | Sell |
21,890
-962
| -4% | -$97.2K | 0.02% | 356 |
|
|
2019
Q1 | $2.1M | Sell |
22,852
-737
| -3% | -$67.7K | 0.02% | 357 |
|
|
2018
Q4 | $1.92M | Sell |
23,589
-979
| -4% | -$79.9K | 0.02% | 375 |
|
|
2018
Q3 | $2.49M | Sell |
24,568
-270
| -1% | -$27.4K | 0.02% | 346 |
|
|
2018
Q2 | $2.32M | Sell |
24,838
-2,943
| -11% | -$275K | 0.02% | 353 |
|
|
2018
Q1 | $2.88M | Sell |
27,781
-2,869
| -9% | -$297K | 0.03% | 338 |
|
|
2017
Q4 | $3.52M | Sell |
30,650
-3,189
| -9% | -$367K | 0.03% | 329 |
|
|
2017
Q3 | $3.6M | Sell |
33,839
-1,178
| -3% | -$125K | 0.03% | 328 |
|
|
2017
Q2 | $3.79M | Sell |
35,017
-195
| -0.6% | -$21.1K | 0.03% | 311 |
|
|
2017
Q1 | $3.76M | Sell |
35,212
-3,590
| -9% | -$383K | 0.03% | 299 |
|
|
2016
Q4 | $4.04M | Sell |
38,802
-2,306
| -6% | -$240K | 0.04% | 288 |
|
|
2016
Q3 | $3.36M | Sell |
41,108
-1,171
| -3% | -$95.6K | 0.03% | 312 |
|
|
2016
Q2 | $3.02M | Buy |
42,279
+2,491
| +6% | +$178K | 0.03% | 323 |
|
|
2016
Q1 | $2.87M | Sell |
39,788
-16,772
| -30% | -$1.21M | 0.02% | 322 |
|
|
2015
Q4 | $4.61M | Sell |
56,560
-36
| -0.1% | -$2.93K | 0.04% | 286 |
|
|
2015
Q3 | $4.31M | Sell |
56,596
-2,125
| -4% | -$162K | 0.04% | 292 |
|
|
2015
Q2 | $5.14M | Sell |
58,721
-635
| -1% | -$55.6K | 0.04% | 271 |
|
|
2015
Q1 | $4.77M | Buy |
59,356
+646
| +1% | +$51.9K | 0.04% | 284 |
|
|
2014
Q4 | $5.31M | Sell |
58,710
-24,921
| -30% | -$2.25M | 0.04% | 273 |
|
|
2014
Q3 | $7.36M | Buy |
83,631
+452
| +0.5% | +$39.8K | 0.06% | 237 |
|
|
2014
Q2 | $7.38M | Buy |
83,179
+9,457
| +13% | +$840K | 0.06% | 235 |
|
|
2014
Q1 | $6.24M | Sell |
73,722
-1,648
| -2% | -$140K | 0.05% | 251 |
|
|
2013
Q4 | $6.95M | Sell |
75,370
-640
| -0.8% | -$59K | 0.06% | 235 |
|
|
2013
Q3 | $5.93M | Buy |
76,010
+3,071
| +4% | +$239K | 0.05% | 248 |
|
|
2013
Q2 | $5.33M | Buy |
+72,939
| New | +$5.33M | 0.05% | 244 |
|