Guggenheim Capital’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
$6.98M Buy
64,934
+13,010
+25% +$1.4M 0.06% 335
2025
Q1
$5.8M Buy
51,924
+13,647
+36% +$1.52M 0.05% 385
2024
Q4
$4.54M Sell
38,277
-22,249
-37% -$2.64M 0.04% 448
2024
Q3
$7.33M Sell
60,526
-60,234
-50% -$7.29M 0.05% 413
2024
Q2
$14.2M Buy
120,760
+20,518
+20% +$2.4M 0.1% 212
2024
Q1
$11.8M Sell
100,242
-12,366
-11% -$1.45M 0.08% 268
2023
Q4
$11.7M Sell
112,608
-28,793
-20% -$2.99M 0.09% 261
2023
Q3
$13.4M Sell
141,401
-20,622
-13% -$1.96M 0.12% 189
2023
Q2
$14.3M Sell
162,023
-49,881
-24% -$4.4M 0.11% 190
2023
Q1
$17.5M Sell
211,904
-7,541
-3% -$624K 0.15% 142
2022
Q4
$21.8M Sell
219,445
-6,638
-3% -$660K 0.19% 110
2022
Q3
$19.4M Buy
226,083
+164
+0.1% +$14.1K 0.18% 126
2022
Q2
$21.6M Sell
225,919
-191,749
-46% -$18.3M 0.17% 133
2022
Q1
$49.4M Buy
417,668
+77,780
+23% +$9.19M 0.3% 54
2021
Q4
$36.8M Buy
339,888
+208,513
+159% +$22.6M 0.19% 96
2021
Q3
$13.8M Sell
131,375
-6,406
-5% -$674K 0.08% 267
2021
Q2
$14.1M Sell
137,781
-70,792
-34% -$7.25M 0.08% 279
2021
Q1
$19M Buy
208,573
+13,207
+7% +$1.2M 0.12% 178
2020
Q4
$15.3M Buy
195,366
+14,012
+8% +$1.09M 0.1% 207
2020
Q3
$11.5M Buy
181,354
+2,270
+1% +$144K 0.08% 238
2020
Q2
$10.9M Sell
179,084
-20,201
-10% -$1.23M 0.08% 247
2020
Q1
$10.4M Sell
199,285
-25,726
-11% -$1.34M 0.1% 199
2019
Q4
$21.1M Buy
225,011
+21,865
+11% +$2.05M 0.16% 131
2019
Q3
$18.3M Buy
203,146
+5,359
+3% +$482K 0.15% 153
2019
Q2
$20M Sell
197,787
-3,777
-2% -$381K 0.16% 127
2019
Q1
$18.5M Buy
201,564
+41,634
+26% +$3.83M 0.15% 126
2018
Q4
$13M Sell
159,930
-74,228
-32% -$6.05M 0.11% 181
2018
Q3
$23.7M Buy
234,158
+38,064
+19% +$3.86M 0.15% 108
2018
Q2
$18.3M Sell
196,094
-506,975
-72% -$47.4M 0.12% 156
2018
Q1
$72.8M Buy
703,069
+37,764
+6% +$3.91M 0.18% 117
2017
Q4
$76.5M Sell
665,305
-105,525
-14% -$12.1M 0.18% 115
2017
Q3
$82M Buy
770,830
+66,206
+9% +$7.04M 0.19% 68
2017
Q2
$76.2M Buy
704,624
+10,631
+2% +$1.15M 0.2% 82
2017
Q1
$74M Buy
693,993
+41,899
+6% +$4.47M 0.2% 78
2016
Q4
$67.9M Sell
652,094
-30,040
-4% -$3.13M 0.19% 78
2016
Q3
$55.7M Buy
682,134
+8,429
+1% +$688K 0.17% 124
2016
Q2
$48.1M Buy
673,705
+27,098
+4% +$1.93M 0.15% 185
2016
Q1
$46.7M Buy
646,607
+73,939
+13% +$5.34M 0.15% 186
2015
Q4
$46.6M Buy
572,668
+60,841
+12% +$4.95M 0.14% 216
2015
Q3
$39M Sell
511,827
-33,447
-6% -$2.55M 0.12% 256
2015
Q2
$47.7M Sell
545,274
-123,440
-18% -$10.8M 0.12% 251
2015
Q1
$53.7M Buy
668,714
+150,832
+29% +$12.1M 0.13% 202
2014
Q4
$46.8M Sell
517,882
-51,961
-9% -$4.7M 0.12% 262
2014
Q3
$50.1M Buy
569,843
+12,044
+2% +$1.06M 0.12% 204
2014
Q2
$49.5M Buy
557,799
+66,201
+13% +$5.88M 0.13% 196
2014
Q1
$41.6M Sell
491,598
-225,193
-31% -$19.1M 0.12% 221
2013
Q4
$66.1M Buy
716,791
+430,452
+150% +$39.7M 0.2% 71
2013
Q3
$22.3M Buy
286,339
+29,218
+11% +$2.28M 0.08% 370
2013
Q2
$18.8M Buy
+257,121
New +$18.8M 0.08% 366