International Assets Investment Management’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 | $927K | Sell |
28,462
-593
| -2% | -$19.3K | 0.07% | 255 |
|
|
2025
Q1 | $1.03M | Buy |
29,055
+352
| +1% | +$12.5K | 0.09% | 230 |
|
|
2024
Q4 | $1.05M | Sell |
28,703
-1,269,554
| -98% | -$46.3M | 0.09% | 220 |
|
|
2024
Q3 | $45.5K | Buy |
1,298,257
+1,267,571
| +4,131% | +$44.4K | 0.12% | 162 |
|
|
2024
Q2 | $1.27M | Buy |
30,686
+19,196
| +167% | +$794K | 0.12% | 155 |
|
|
2024
Q1 | $1.34M | Sell |
11,490
-1,709
| -13% | -$199K | 0.14% | 160 |
|
|
2023
Q4 | $1.37M | Sell |
13,199
-1,392
| -10% | -$144K | 0.17% | 124 |
|
|
2023
Q3 | $1.33M | Sell |
14,591
-672
| -4% | -$61.2K | 0.18% | 112 |
|
|
2023
Q2 | $1.31M | Sell |
15,263
-1,472
| -9% | -$126K | 0.18% | 116 |
|
|
2023
Q1 | $1.24M | Buy |
+16,735
| New | +$1.24M | 0.18% | 114 |
|
|
2022
Q4 | – | Sell |
-6,442
| Closed | -$516K | – | 851 |
|
|
2022
Q3 | $516K | Buy |
+6,442
| New | +$516K | 0.11% | 189 |
|
|
2022
Q2 | – | Sell |
-5,903
| Closed | -$642K | – | 533 |
|
|
2022
Q1 | $642K | Sell |
5,903
-1,345
| -19% | -$146K | 0.12% | 185 |
|
|
2021
Q4 | $713K | Sell |
7,248
-343
| -5% | -$33.7K | 0.12% | 188 |
|
|
2021
Q3 | $729K | Sell |
7,591
-432
| -5% | -$41.5K | 0.13% | 190 |
|
|
2021
Q2 | $756K | Sell |
8,023
-15,791
| -66% | -$1.49M | 0.14% | 169 |
|
|
2021
Q1 | $1.91M | Buy |
23,814
+10,634
| +81% | +$852K | 0.18% | 121 |
|
|
2020
Q4 | $999K | Buy |
13,180
+4,798
| +57% | +$364K | 0.18% | 117 |
|
|
2020
Q3 | $511K | Buy |
8,382
+310
| +4% | +$18.9K | 0.13% | 160 |
|
|
2020
Q2 | $471K | Buy |
8,072
+1,813
| +29% | +$106K | 0.11% | 172 |
|
|
2020
Q1 | $310K | Buy |
+6,259
| New | +$310K | 0.09% | 199 |
|