Interval Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
27,569
-275,533
| -91% | -$28.5M | 0.09% | 186 |
|
|
2025
Q4 | $34.2M | Buy |
+303,102
| New | +$32.5M | 0.8% | 41 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q1 | – | Sell |
-117,020
| Closed | -$9.14M | – | 334 |
|
|
2020
Q4 | $9.14M | Buy |
117,020
+92,519
| +378% | +$6.69M | 0.54% | 70 |
|
|
2020
Q3 | $1.56M | Sell |
24,501
-24,252
| -50% | -$1.59M | 0.14% | 179 |
|
|
2020
Q2 | $2.97M | Sell |
48,753
-104,651
| -68% | -$6.14M | 0.29% | 112 |
|
|
2020
Q1 | $8M | Buy |
153,404
+8,204
| +6% | +$652K | 0.82% | 42 |
|
|
2019
Q4 | $13.6M | Sell |
145,200
-38,079
| -21% | -$3.5M | 0.66% | 64 |
|
|
2019
Q3 | $16.5M | Buy |
+183,279
| New | +$16.6M | 0.94% | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q1 | – | Sell |
-22,640
| Closed | -$2.09M | – | 247 |
|
|
2018
Q4 | $1.85M | Sell |
22,640
-116,710
| -84% | -$10.8M | 0.13% | 150 |
|
|
2018
Q3 | $14.1M | Buy |
+139,350
| New | +$13.7M | 0.97% | 56 |
|
|
2018
Q2 | – | Sell |
-74,482
| Closed | -$7.71M | – | 260 |
|
|
2018
Q1 | $7.71M | Buy |
74,482
+4,425
| +6% | +$499K | 0.44% | 81 |
|
|
2017
Q4 | $8.05M | Buy |
70,057
+47,207
| +207% | +$5.3M | 0.52% | 87 |
|
|
2017
Q3 | $2.43M | Sell |
22,850
-77,768
| -77% | -$8.31M | 0.15% | 138 |
|
|
2017
Q2 | $10.9M | Buy |
100,618
+33,233
| +49% | +$3.53M | 0.74% | 66 |
|
|
2017
Q1 | $7.19M | Buy |
+67,385
| New | +$7.27M | 0.48% | 92 |
|
|
2016
Q1 | – | Sell |
-23,009
| Closed | -$1.87M | – | 194 |
|
|
2015
Q4 | $1.87M | Sell |
23,009
-12,596
| -35% | -$1.04M | 0.23% | 115 |
|
|
2015
Q3 | $2.71M | Buy |
35,605
+18,945
| +114% | +$1.59M | 0.41% | 70 |
|
|
2015
Q2 | $1.46M | Buy |
16,660
+4,955
| +42% | +$420K | 0.19% | 110 |
|
|
2015
Q1 | $940K | Sell |
11,705
-29,895
| -72% | -$2.42M | 0.17% | 112 |
|
|
2014
Q4 | $3.76M | Buy |
41,600
+21,401
| +106% | +$1.84M | 0.82% | 50 |
|
|
2014
Q3 | $1.78M | Sell |
20,199
-600
| -3% | -$53.6K | 0.51% | 79 |
|
|
2014
Q2 | $1.85M | Buy |
+20,799
| New | +$1.75M | 0.63% | 63 |
|
Other funds holding PRU
VCM
VPM
