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 |
|