Mackenzie Financial’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 | $5.82M | Buy |
54,208
+1,332
| +3% | +$143K | 0.01% | 577 |
|
2025
Q1 | $5.91M | Sell |
52,876
-7,763
| -13% | -$867K | 0.01% | 546 |
|
2024
Q4 | $7.19M | Buy |
60,639
+17,296
| +40% | +$2.05M | 0.01% | 516 |
|
2024
Q3 | $5.25M | Buy |
43,343
+541
| +1% | +$65.5K | 0.01% | 535 |
|
2024
Q2 | $5.02M | Sell |
42,802
-1,702
| -4% | -$199K | 0.01% | 551 |
|
2024
Q1 | $5.22M | Buy |
44,504
+3,577
| +9% | +$420K | 0.01% | 549 |
|
2023
Q4 | $4.24M | Sell |
40,927
-3,508
| -8% | -$364K | 0.01% | 589 |
|
2023
Q3 | $4.06M | Buy |
44,435
+3,036
| +7% | +$277K | 0.01% | 580 |
|
2023
Q2 | $3.69M | Buy |
41,399
+353
| +0.9% | +$31.5K | 0.01% | 615 |
|
2023
Q1 | $3.4M | Sell |
41,046
-32,196
| -44% | -$2.66M | 0.01% | 625 |
|
2022
Q4 | $7.28M | Sell |
73,242
-3,765
| -5% | -$374K | 0.01% | 472 |
|
2022
Q3 | $6.61M | Sell |
77,007
-3,813
| -5% | -$327K | 0.01% | 475 |
|
2022
Q2 | $7.73M | Buy |
80,820
+10,174
| +14% | +$973K | 0.01% | 474 |
|
2022
Q1 | $8.35M | Buy |
70,646
+3,460
| +5% | +$409K | 0.01% | 492 |
|
2021
Q4 | $7.27M | Sell |
67,186
-44,257
| -40% | -$4.79M | 0.01% | 523 |
|
2021
Q3 | $11.7M | Buy |
111,443
+14,752
| +15% | +$1.55M | 0.02% | 432 |
|
2021
Q2 | $9.91M | Sell |
96,691
-915
| -0.9% | -$93.8K | 0.01% | 450 |
|
2021
Q1 | $8.89M | Sell |
97,606
-115,980
| -54% | -$10.6M | 0.01% | 437 |
|
2020
Q4 | $16.7M | Sell |
213,586
-14,344
| -6% | -$1.12M | 0.04% | 271 |
|
2020
Q3 | $14.5M | Sell |
227,930
-14,338
| -6% | -$911K | 0.04% | 252 |
|
2020
Q2 | $14.8M | Sell |
242,268
-74,534
| -24% | -$4.54M | 0.04% | 256 |
|
2020
Q1 | $16.5M | Buy |
316,802
+35,700
| +13% | +$1.86M | 0.05% | 230 |
|
2019
Q4 | $26.4M | Buy |
281,102
+7,261
| +3% | +$681K | 0.06% | 222 |
|
2019
Q3 | $24.6M | Buy |
273,841
+239,786
| +704% | +$21.6M | 0.06% | 222 |
|
2019
Q2 | $3.44M | Sell |
34,055
-47,151
| -58% | -$4.76M | 0.01% | 521 |
|
2019
Q1 | $7.46M | Buy |
81,206
+48,142
| +146% | +$4.42M | 0.02% | 425 |
|
2018
Q4 | $2.7M | Buy |
33,064
+15,542
| +89% | +$1.27M | 0.01% | 649 |
|
2018
Q3 | $1.78M | Buy |
17,522
+79
| +0.5% | +$8K | ﹤0.01% | 672 |
|
2018
Q2 | $1.63M | Buy |
17,443
+142
| +0.8% | +$13.3K | ﹤0.01% | 618 |
|
2018
Q1 | $1.79M | Buy |
17,301
+1,226
| +8% | +$127K | ﹤0.01% | 579 |
|
2017
Q4 | $1.85M | Sell |
16,075
-524
| -3% | -$60.2K | ﹤0.01% | 543 |
|
2017
Q3 | $1.77M | Sell |
16,599
-5,060
| -23% | -$538K | 0.01% | 398 |
|
2017
Q2 | $2.34M | Sell |
21,659
-233,031
| -91% | -$25.2M | 0.01% | 368 |
|
2017
Q1 | $27.2M | Sell |
254,690
-72,193
| -22% | -$7.7M | 0.16% | 152 |
|
2016
Q4 | $34M | Buy |
326,883
+47,896
| +17% | +$4.98M | 0.2% | 135 |
|
2016
Q3 | $22.8M | Buy |
278,987
+196,659
| +239% | +$16.1M | 0.14% | 151 |
|
2016
Q2 | $5.87M | Buy |
82,328
+42,873
| +109% | +$3.06M | 0.03% | 301 |
|
2016
Q1 | $2.85M | Buy |
39,455
+16,672
| +73% | +$1.2M | 0.03% | 307 |
|
2015
Q4 | $1.86M | Buy |
22,783
+3,294
| +17% | +$268K | 0.01% | 429 |
|
2015
Q3 | $1.49M | Buy |
19,489
+454
| +2% | +$34.6K | 0.01% | 465 |
|
2015
Q2 | $1.67M | Buy |
19,035
+1,178
| +7% | +$103K | 0.01% | 459 |
|
2015
Q1 | $1.43M | Buy |
17,857
+235
| +1% | +$18.9K | 0.01% | 485 |
|
2014
Q4 | $1.59M | Buy |
17,622
+4,946
| +39% | +$447K | 0.01% | 456 |
|
2014
Q3 | $1.12M | Buy |
12,676
+1,007
| +9% | +$88.6K | 0.01% | 477 |
|
2014
Q2 | $1.04M | Sell |
11,669
-3,157
| -21% | -$280K | ﹤0.01% | 492 |
|
2014
Q1 | $1.26M | Buy |
14,826
+12,096
| +443% | +$1.02M | 0.01% | 448 |
|
2013
Q4 | $252K | Buy |
+2,730
| New | +$252K | ﹤0.01% | 607 |
|