KBC Group’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 | $8.56M | Sell |
79,644
-236,276
| -75% | -$25.4M | 0.02% | 385 |
|
2025
Q1 | $35.3M | Buy |
315,920
+6,380
| +2% | +$713K | 0.11% | 192 |
|
2024
Q4 | $36.7M | Buy |
309,540
+137,546
| +80% | +$16.3M | 0.1% | 199 |
|
2024
Q3 | $20.8M | Sell |
171,994
-215,547
| -56% | -$26.1M | 0.06% | 265 |
|
2024
Q2 | $45.4M | Sell |
387,541
-2,140
| -0.5% | -$251K | 0.14% | 135 |
|
2024
Q1 | $45.7M | Sell |
389,681
-104,645
| -21% | -$12.3M | 0.15% | 146 |
|
2023
Q4 | $51.3M | Sell |
494,326
-40,921
| -8% | -$4.24M | 0.18% | 121 |
|
2023
Q3 | $50.8M | Sell |
535,247
-20,665
| -4% | -$1.96M | 0.21% | 104 |
|
2023
Q2 | $49M | Buy |
555,912
+308,729
| +125% | +$27.2M | 0.2% | 106 |
|
2023
Q1 | $20.5M | Buy |
247,183
+43,721
| +21% | +$3.62M | 0.09% | 226 |
|
2022
Q4 | $20.2M | Sell |
203,462
-128,541
| -39% | -$12.8M | 0.1% | 203 |
|
2022
Q3 | $28.5M | Sell |
332,003
-469,272
| -59% | -$40.3M | 0.15% | 155 |
|
2022
Q2 | $76.7M | Sell |
801,275
-32,641
| -4% | -$3.12M | 0.38% | 62 |
|
2022
Q1 | $98.5M | Sell |
833,916
-109,222
| -12% | -$12.9M | 0.39% | 67 |
|
2021
Q4 | $102M | Sell |
943,138
-150,883
| -14% | -$16.3M | 0.34% | 82 |
|
2021
Q3 | $115M | Sell |
1,094,021
-279,643
| -20% | -$29.4M | 0.42% | 55 |
|
2021
Q2 | $141M | Buy |
1,373,664
+3,244
| +0.2% | +$332K | 0.25% | 93 |
|
2021
Q1 | $125M | Sell |
1,370,420
-308,758
| -18% | -$28.1M | 0.25% | 97 |
|
2020
Q4 | $721M | Buy |
1,679,178
+239,866
| +17% | +$103M | 0.31% | 78 |
|
2020
Q3 | $91.4M | Buy |
1,439,312
+309,862
| +27% | +$19.7M | 0.27% | 86 |
|
2020
Q2 | $68.8M | Buy |
1,129,450
+575,265
| +104% | +$35M | 0.23% | 106 |
|
2020
Q1 | $28.9M | Buy |
554,185
+143,859
| +35% | +$7.5M | 0.24% | 96 |
|
2019
Q4 | $38.5M | Buy |
410,326
+115,338
| +39% | +$10.8M | 0.24% | 100 |
|
2019
Q3 | $26.5M | Sell |
294,988
-111,968
| -28% | -$10.1M | 0.19% | 118 |
|
2019
Q2 | $41.1M | Buy |
406,956
+18,994
| +5% | +$1.92M | 0.32% | 69 |
|
2019
Q1 | $35.6M | Buy |
387,962
+19,447
| +5% | +$1.79M | 0.29% | 78 |
|
2018
Q4 | $30.1M | Buy |
368,515
+14,976
| +4% | +$1.22M | 0.33% | 71 |
|
2018
Q3 | $35.8M | Buy |
353,539
+93,391
| +36% | +$9.46M | 0.27% | 90 |
|
2018
Q2 | $24.3M | Sell |
260,148
-35,173
| -12% | -$3.29M | 0.21% | 125 |
|
2018
Q1 | $30.6M | Sell |
295,321
-131,887
| -31% | -$13.7M | 0.28% | 86 |
|
2017
Q4 | $49.1M | Sell |
427,208
-34,827
| -8% | -$4M | 0.42% | 57 |
|
2017
Q3 | $49.1M | Sell |
462,035
-107,364
| -19% | -$11.4M | 0.45% | 51 |
|
2017
Q2 | $61.6M | Buy |
569,399
+93,829
| +20% | +$10.1M | 0.59% | 29 |
|
2017
Q1 | $50.7M | Buy |
475,570
+126,506
| +36% | +$13.5M | 0.46% | 47 |
|
2016
Q4 | $36.3M | Buy |
349,064
+92,957
| +36% | +$9.67M | 0.36% | 58 |
|
2016
Q3 | $20.9M | Buy |
256,107
+59,459
| +30% | +$4.85M | 0.25% | 93 |
|
2016
Q2 | $14M | Buy |
196,648
+20,190
| +11% | +$1.44M | 0.2% | 132 |
|
2016
Q1 | $12.7M | Sell |
176,458
-1,253
| -0.7% | -$90.5K | 0.21% | 115 |
|
2015
Q4 | $14.5M | Buy |
177,711
+34,921
| +24% | +$2.84M | 0.27% | 94 |
|
2015
Q3 | $10.9M | Sell |
142,790
-96,401
| -40% | -$7.35M | 0.22% | 121 |
|
2015
Q2 | $20.9M | Buy |
239,191
+46,303
| +24% | +$4.05M | 0.27% | 100 |
|
2015
Q1 | $15.5M | Buy |
192,888
+14,270
| +8% | +$1.15M | 0.2% | 138 |
|
2014
Q4 | $16.2M | Buy |
178,618
+163,328
| +1,068% | +$14.8M | 0.19% | 124 |
|
2014
Q3 | $1.35M | Sell |
15,290
-330,716
| -96% | -$29.1M | 0.05% | 431 |
|
2014
Q2 | $30.7M | Buy |
346,006
+14,346
| +4% | +$1.27M | 0.35% | 58 |
|
2014
Q1 | $28.1M | Buy |
331,660
+56,673
| +21% | +$4.8M | 0.44% | 50 |
|
2013
Q4 | $25.4M | Buy |
274,987
+7,636
| +3% | +$704K | 0.38% | 57 |
|
2013
Q3 | $20.8M | Buy |
267,351
+137,459
| +106% | +$10.7M | 0.34% | 71 |
|
2013
Q2 | $9.49M | Buy |
+129,892
| New | +$9.49M | 0.18% | 141 |
|