Loomis, Sayles & Company’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 |
-334
| Closed | -$37K | – | 787 |
|
|
2025
Q1 | $37K | Sell |
334
-180
| -35% | -$19.9K | ﹤0.01% | 671 |
|
|
2024
Q4 | $61K | Buy |
+514
| New | +$61K | ﹤0.01% | 629 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$12K | – | 1053 |
|
|
2023
Q1 | $12K | Sell |
145
-377
| -72% | -$31.2K | ﹤0.01% | 804 |
|
|
2022
Q4 | $52K | Buy |
522
+293
| +128% | +$29.2K | ﹤0.01% | 605 |
|
|
2022
Q3 | $20K | Sell |
229
-62
| -21% | -$5.42K | ﹤0.01% | 605 |
|
|
2022
Q2 | $28K | Sell |
291
-24
| -8% | -$2.31K | ﹤0.01% | 574 |
|
|
2022
Q1 | $37K | Buy |
315
+14
| +5% | +$1.64K | ﹤0.01% | 604 |
|
|
2021
Q4 | $33K | Sell |
301
-244
| -45% | -$26.8K | ﹤0.01% | 634 |
|
|
2021
Q3 | $57K | Buy |
545
+1
| +0.2% | +$105 | ﹤0.01% | 586 |
|
|
2021
Q2 | $56K | Sell |
544
-217
| -29% | -$22.3K | ﹤0.01% | 580 |
|
|
2021
Q1 | $69K | Sell |
761
-17
| -2% | -$1.54K | ﹤0.01% | 560 |
|
|
2020
Q4 | $61K | Buy |
778
+203
| +35% | +$15.9K | ﹤0.01% | 536 |
|
|
2020
Q3 | $37K | Buy |
575
+339
| +144% | +$21.8K | ﹤0.01% | 560 |
|
|
2020
Q2 | $14K | Sell |
236
-308
| -57% | -$18.3K | ﹤0.01% | 618 |
|
|
2020
Q1 | $28K | Sell |
544
-6,041
| -92% | -$311K | ﹤0.01% | 567 |
|
|
2019
Q4 | $617K | Sell |
6,585
-30,894
| -82% | -$2.89M | ﹤0.01% | 492 |
|
|
2019
Q3 | $3.37M | Sell |
37,479
-5,502
| -13% | -$495K | 0.01% | 452 |
|
|
2019
Q2 | $4.34M | Sell |
42,981
-5,101
| -11% | -$515K | 0.01% | 431 |
|
|
2019
Q1 | $4.42M | Buy |
48,082
+1,578
| +3% | +$145K | 0.01% | 450 |
|
|
2018
Q4 | $3.79M | Sell |
46,504
-5,482
| -11% | -$447K | 0.01% | 438 |
|
|
2018
Q3 | $5.27M | Sell |
51,986
-78,954
| -60% | -$8M | 0.01% | 469 |
|
|
2018
Q2 | $12.2M | Buy |
130,940
+11,647
| +10% | +$1.09M | 0.02% | 364 |
|
|
2018
Q1 | $12.4M | Buy |
+119,293
| New | +$12.4M | 0.03% | 374 |
|
|
2016
Q2 | – | Sell |
-786,365
| Closed | -$56.8M | – | 1100 |
|
|
2016
Q1 | $56.8M | Buy |
786,365
+3,345
| +0.4% | +$242K | 0.16% | 91 |
|
|
2015
Q4 | $63.7M | Sell |
783,020
-729,201
| -48% | -$59.4M | 0.18% | 79 |
|
|
2015
Q3 | $115M | Buy |
1,512,221
+1,219
| +0.1% | +$92.9K | 0.34% | 50 |
|
|
2015
Q2 | $132M | Sell |
1,511,002
-102,372
| -6% | -$8.96M | 0.36% | 51 |
|
|
2015
Q1 | $130M | Buy |
1,613,374
+103,099
| +7% | +$8.28M | 0.36% | 50 |
|
|
2014
Q4 | $137M | Sell |
1,510,275
-63,850
| -4% | -$5.78M | 0.38% | 50 |
|
|
2014
Q3 | $138M | Buy |
1,574,125
+63,850
| +4% | +$5.61M | 0.41% | 48 |
|
|
2014
Q2 | $134M | Hold |
1,510,275
| – | – | 0.38% | 54 |
|
|
2014
Q1 | $128M | Sell |
1,510,275
-78,800
| -5% | -$6.67M | 0.36% | 61 |
|
|
2013
Q4 | $147M | Buy |
1,589,075
+78,800
| +5% | +$7.27M | 0.44% | 48 |
|
|
2013
Q3 | $118M | Hold |
1,510,275
| – | – | 0.38% | 57 |
|
|
2013
Q2 | $110K | Buy |
+1,510,275
| New | +$110K | 0.39% | 49 |
|