HSBC Holdings’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 | $105M | Sell |
977,249
-12,073
| -1% | -$1.3M | 0.06% | 276 |
|
|
2025
Q1 | $110M | Buy |
989,322
+111,541
| +13% | +$12.4M | 0.07% | 265 |
|
|
2024
Q4 | $104M | Buy |
877,781
+46,331
| +6% | +$5.49M | 0.06% | 273 |
|
|
2024
Q3 | $101M | Sell |
831,450
-51,591
| -6% | -$6.24M | 0.06% | 285 |
|
|
2024
Q2 | $104M | Sell |
883,041
-104,754
| -11% | -$12.3M | 0.06% | 263 |
|
|
2024
Q1 | $116M | Buy |
987,795
+175,511
| +22% | +$20.6M | 0.08% | 236 |
|
|
2023
Q4 | $84.2M | Buy |
812,284
+27,705
| +4% | +$2.87M | 0.07% | 268 |
|
|
2023
Q3 | $74.5M | Sell |
784,579
-5,218
| -0.7% | -$495K | 0.08% | 253 |
|
|
2023
Q2 | $69.8M | Sell |
789,797
-8,796
| -1% | -$778K | 0.07% | 269 |
|
|
2023
Q1 | $65.9M | Buy |
798,593
+69,475
| +10% | +$5.74M | 0.08% | 237 |
|
|
2022
Q4 | $72.4M | Buy |
729,118
+171,333
| +31% | +$17M | 0.08% | 238 |
|
|
2022
Q3 | $48.2M | Buy |
557,785
+32,670
| +6% | +$2.82M | 0.08% | 233 |
|
|
2022
Q2 | $50.4M | Buy |
525,115
+135,998
| +35% | +$13.1M | 0.07% | 248 |
|
|
2022
Q1 | $46.3M | Sell |
389,117
-145,933
| -27% | -$17.4M | 0.06% | 303 |
|
|
2021
Q4 | $58.1M | Buy |
535,050
+13,259
| +3% | +$1.44M | 0.05% | 293 |
|
|
2021
Q3 | $55M | Sell |
521,791
-124,205
| -19% | -$13.1M | 0.06% | 269 |
|
|
2021
Q2 | $66M | Sell |
645,996
-117,105
| -15% | -$12M | 0.07% | 238 |
|
|
2021
Q1 | $69.8M | Sell |
763,101
-165,050
| -18% | -$15.1M | 0.08% | 205 |
|
|
2020
Q4 | $72.2M | Buy |
928,151
+131,201
| +16% | +$10.2M | 0.1% | 176 |
|
|
2020
Q3 | $50.7M | Buy |
796,950
+79,037
| +11% | +$5.03M | 0.08% | 200 |
|
|
2020
Q2 | $43.7M | Sell |
717,913
-74,715
| -9% | -$4.55M | 0.08% | 196 |
|
|
2020
Q1 | $41.5M | Buy |
792,628
+14,783
| +2% | +$774K | 0.1% | 182 |
|
|
2019
Q4 | $72.9M | Buy |
777,845
+112,403
| +17% | +$10.5M | 0.13% | 133 |
|
|
2019
Q3 | $59.9M | Buy |
665,442
+59,827
| +10% | +$5.38M | 0.11% | 149 |
|
|
2019
Q2 | $61.2M | Sell |
605,615
-40,082
| -6% | -$4.05M | 0.12% | 134 |
|
|
2019
Q1 | $59.3M | Sell |
645,697
-69,783
| -10% | -$6.41M | 0.11% | 151 |
|
|
2018
Q4 | $58.3M | Buy |
715,480
+3,687
| +0.5% | +$301K | 0.11% | 139 |
|
|
2018
Q3 | $72.1M | Sell |
711,793
-328,532
| -32% | -$33.3M | 0.12% | 139 |
|
|
2018
Q2 | $97.3M | Sell |
1,040,325
-284,780
| -21% | -$26.6M | 0.17% | 86 |
|
|
2018
Q1 | $137M | Sell |
1,325,105
-162,979
| -11% | -$16.9M | 0.2% | 77 |
|
|
2017
Q4 | $171M | Buy |
1,488,084
+442,677
| +42% | +$50.9M | 0.25% | 76 |
|
|
2017
Q3 | $111M | Buy |
1,045,407
+266,090
| +34% | +$28.3M | 0.18% | 89 |
|
|
2017
Q2 | $84.3M | Buy |
779,317
+159,356
| +26% | +$17.2M | 0.16% | 106 |
|
|
2017
Q1 | $66.2M | Buy |
619,961
+68,965
| +13% | +$7.37M | 0.14% | 128 |
|
|
2016
Q4 | $57.3M | Buy |
550,996
+74,961
| +16% | +$7.8M | 0.13% | 127 |
|
|
2016
Q3 | $38.8M | Sell |
476,035
-83,802
| -15% | -$6.83M | 0.1% | 186 |
|
|
2016
Q2 | $39.9M | Sell |
559,837
-323,207
| -37% | -$23.1M | 0.11% | 171 |
|
|
2016
Q1 | $63.8M | Buy |
883,044
+158,958
| +22% | +$11.5M | 0.18% | 115 |
|
|
2015
Q4 | $59M | Sell |
724,086
-396,316
| -35% | -$32.3M | 0.14% | 137 |
|
|
2015
Q3 | $85.4M | Buy |
1,120,402
+273,982
| +32% | +$20.9M | 0.22% | 90 |
|
|
2015
Q2 | $74.1M | Sell |
846,420
-33,480
| -4% | -$2.93M | 0.15% | 138 |
|
|
2015
Q1 | $70.7M | Sell |
879,900
-6,207
| -0.7% | -$498K | 0.14% | 140 |
|
|
2014
Q4 | $80.2M | Buy |
886,107
+261,242
| +42% | +$23.6M | 0.17% | 112 |
|
|
2014
Q3 | $55M | Buy |
624,865
+68,469
| +12% | +$6.02M | 0.12% | 165 |
|
|
2014
Q2 | $49.4M | Buy |
556,396
+6,994
| +1% | +$621K | 0.11% | 176 |
|
|
2014
Q1 | $46.5M | Sell |
549,402
-171,998
| -24% | -$14.5M | 0.11% | 172 |
|
|
2013
Q4 | $66.5M | Sell |
721,400
-175,051
| -20% | -$16.1M | 0.17% | 113 |
|
|
2013
Q3 | $69.9M | Buy |
896,451
+367,837
| +70% | +$28.7M | 0.19% | 103 |
|
|
2013
Q2 | $38.6M | Buy |
+528,614
| New | +$38.6M | 0.12% | 168 |
|