Livforsakringsbolaget Skandia’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 | $373K | Hold |
3,475
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $388K | Hold |
3,475
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $412K | Hold |
3,475
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $421K | Buy |
3,475
+2,615
| +304% | +$317K | 0.02% | 302 |
|
|
2024
Q2 | $101K | Sell |
860
-500
| -37% | -$58.6K | 0.01% | 288 |
|
|
2024
Q1 | $160K | Hold |
1,360
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $141K | Buy |
1,360
+565
| +71% | +$58.6K | 0.01% | 271 |
|
|
2023
Q3 | $75.4K | Hold |
795
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $70.1K | Hold |
795
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $65.8K | Hold |
795
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $79.1K | Sell |
795
-163
| -17% | -$16.2K | 0.01% | 286 |
|
|
2022
Q3 | $82K | Sell |
958
-20,550
| -96% | -$1.76M | 0.01% | 285 |
|
|
2022
Q2 | $2.06M | Sell |
21,508
-15,000
| -41% | -$1.44M | 0.18% | 122 |
|
|
2022
Q1 | $4.31M | Hold |
36,508
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $3.95M | Sell |
36,508
-2,200
| -6% | -$238K | 0.25% | 95 |
|
|
2021
Q3 | $4.07M | Buy |
38,708
+10,750
| +38% | +$1.13M | 0.25% | 93 |
|
|
2021
Q2 | $2.86M | Buy |
27,958
+12,500
| +81% | +$1.28M | 0.17% | 126 |
|
|
2021
Q1 | $1.41M | Buy |
15,458
+1,500
| +11% | +$137K | 0.1% | 181 |
|
|
2020
Q4 | $1.09M | Buy |
13,958
+1,600
| +13% | +$125K | 0.09% | 196 |
|
|
2020
Q3 | $785K | Hold |
12,358
| – | – | 0.08% | 194 |
|
|
2020
Q2 | $752K | Hold |
12,358
| – | – | 0.09% | 188 |
|
|
2020
Q1 | $644K | Buy |
12,358
+1,300
| +12% | +$67.7K | 0.09% | 187 |
|
|
2019
Q4 | $1.04M | Sell |
11,058
-1,800
| -14% | -$169K | 0.12% | 155 |
|
|
2019
Q3 | $1.16M | Hold |
12,858
| – | – | 0.14% | 147 |
|
|
2019
Q2 | $1.3M | Buy |
12,858
+1,000
| +8% | +$101K | 0.16% | 130 |
|
|
2019
Q1 | $1.09M | Hold |
11,858
| – | – | 0.14% | 150 |
|
|
2018
Q4 | $967K | Hold |
11,858
| – | – | 0.14% | 141 |
|
|
2018
Q3 | $1.2M | Sell |
11,858
-5,400
| -31% | -$547K | 0.14% | 155 |
|
|
2018
Q2 | $1.61M | Buy |
17,258
+1,100
| +7% | +$103K | 0.15% | 156 |
|
|
2018
Q1 | $1.67M | Hold |
16,158
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $1.86M | Sell |
16,158
-2,400
| -13% | -$276K | 0.18% | 137 |
|
|
2017
Q3 | $1.97M | Hold |
18,558
| – | – | 0.18% | 135 |
|
|
2017
Q2 | $2.01M | Hold |
18,558
| – | – | 0.18% | 130 |
|
|
2017
Q1 | $1.98M | Sell |
18,558
-16,000
| -46% | -$1.71M | 0.19% | 131 |
|
|
2016
Q4 | $3.6K | Sell |
34,558
-37,277
| -52% | -$3.88K | 0.18% | 115 |
|
|
2016
Q3 | $6.08M | Buy |
71,835
+21,577
| +43% | +$1.83M | 0.3% | 72 |
|
|
2016
Q2 | $3.59M | Hold |
50,258
| – | – | 0.16% | 140 |
|
|
2016
Q1 | $3.63M | Hold |
50,258
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $4.09M | Buy |
50,258
+5,200
| +12% | +$423K | 0.19% | 116 |
|
|
2015
Q3 | $3.43M | Hold |
45,058
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $3.94M | Hold |
45,058
| – | – | 0.19% | 111 |
|
|
2015
Q1 | $3.62M | Sell |
45,058
-900
| -2% | -$72.3K | 0.18% | 120 |
|
|
2014
Q4 | $4.16M | Sell |
45,958
-16,300
| -26% | -$1.47M | 0.19% | 116 |
|
|
2014
Q3 | $5.48M | Sell |
62,258
-6,800
| -10% | -$598K | 0.21% | 112 |
|
|
2014
Q2 | $6.13M | Hold |
69,058
| – | – | 0.22% | 108 |
|
|
2014
Q1 | $5.85M | Buy |
69,058
+66,558
| +2,662% | +$5.63M | 0.22% | 106 |
|
|
2013
Q4 | $231K | Hold |
2,500
| – | – | 0.15% | 136 |
|
|
2013
Q3 | $195K | Hold |
2,500
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $183K | Buy |
+2,500
| New | +$183K | 0.13% | 141 |
|