LBP AM’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 | – | Sell |
-121,694
| Closed | -$13.6M | – | 403 |
|
|
2025
Q1 | $13.6M | Sell |
121,694
-16,022
| -12% | -$1.79M | 0.21% | 103 |
|
|
2024
Q4 | $16.3M | Buy |
137,716
+20,396
| +17% | +$2.42M | 0.22% | 96 |
|
|
2024
Q3 | $14.2M | Buy |
117,320
+4,571
| +4% | +$554K | 0.21% | 103 |
|
|
2024
Q2 | $13.2M | Buy |
112,749
+13,419
| +14% | +$1.57M | 0.54% | 47 |
|
|
2024
Q1 | $11.7M | Sell |
99,330
-4,860
| -5% | -$571K | 0.46% | 52 |
|
|
2023
Q4 | $10.8M | Buy |
104,190
+12,048
| +13% | +$1.25M | 0.24% | 103 |
|
|
2023
Q3 | $8.74M | Buy |
92,142
+56,852
| +161% | +$5.39M | 0.19% | 127 |
|
|
2023
Q2 | $3.11M | Buy |
35,290
+17,978
| +104% | +$1.59M | 0.07% | 203 |
|
|
2023
Q1 | $1.43M | Sell |
17,312
-800
| -4% | -$66.2K | 0.04% | 323 |
|
|
2022
Q4 | $1.8M | Buy |
+18,112
| New | +$1.8M | 0.05% | 283 |
|