Manulife (Manufacturers Life Insurance)’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 | $21.9M | Sell |
203,512
-15,132
| -7% | -$1.63M | 0.02% | 587 |
|
2025
Q1 | $24.4M | Sell |
218,644
-3,663
| -2% | -$409K | 0.02% | 556 |
|
2024
Q4 | $26.4M | Buy |
222,307
+7,495
| +3% | +$888K | 0.02% | 552 |
|
2024
Q3 | $26M | Sell |
214,812
-5,600
| -3% | -$678K | 0.02% | 552 |
|
2024
Q2 | $25.8M | Sell |
220,412
-495
| -0.2% | -$58K | 0.02% | 526 |
|
2024
Q1 | $25.9M | Sell |
220,907
-50,573
| -19% | -$5.94M | 0.02% | 551 |
|
2023
Q4 | $28.2M | Buy |
271,480
+2,661
| +1% | +$276K | 0.02% | 515 |
|
2023
Q3 | $25.5M | Buy |
268,819
+541
| +0.2% | +$51.3K | 0.01% | 517 |
|
2023
Q2 | $23.7M | Sell |
268,278
-5,794
| -2% | -$511K | 0.01% | 551 |
|
2023
Q1 | $22.7M | Sell |
274,072
-7,023
| -2% | -$581K | 0.01% | 570 |
|
2022
Q4 | $28M | Sell |
281,095
-11,013
| -4% | -$1.1M | 0.02% | 483 |
|
2022
Q3 | $25.1M | Buy |
292,108
+9,596
| +3% | +$823K | 0.02% | 504 |
|
2022
Q2 | $27M | Sell |
282,512
-24,721
| -8% | -$2.37M | 0.02% | 489 |
|
2022
Q1 | $36.3M | Buy |
307,233
+12,464
| +4% | +$1.47M | 0.02% | 448 |
|
2021
Q4 | $31.9K | Sell |
294,769
-95,354
| -24% | -$10.3K | 0.02% | 496 |
|
2021
Q3 | $41M | Buy |
390,123
+17,232
| +5% | +$1.81M | 0.03% | 425 |
|
2021
Q2 | $38.2M | Sell |
372,891
-23,356
| -6% | -$2.39M | 0.03% | 441 |
|
2021
Q1 | $36.1M | Sell |
396,247
-6,248
| -2% | -$569K | 0.03% | 452 |
|
2020
Q4 | $31.4M | Sell |
402,495
-3,967
| -1% | -$310K | 0.03% | 464 |
|
2020
Q3 | $25.8M | Sell |
406,462
-70,187
| -15% | -$4.46M | 0.03% | 470 |
|
2020
Q2 | $28.2M | Buy |
476,649
+46,159
| +11% | +$2.73M | 0.03% | 433 |
|
2020
Q1 | $22.4M | Buy |
430,490
+103,227
| +32% | +$5.38M | 0.02% | 448 |
|
2019
Q4 | $30.7M | Sell |
327,263
-93,202
| -22% | -$8.74M | 0.03% | 432 |
|
2019
Q3 | $37.9M | Buy |
420,465
+67,807
| +19% | +$6.11M | 0.04% | 386 |
|
2019
Q2 | $35.6M | Sell |
352,658
-85,322
| -19% | -$8.62M | 0.04% | 392 |
|
2019
Q1 | $40.2M | Sell |
437,980
-1,274,585
| -74% | -$117M | 0.04% | 362 |
|
2018
Q4 | $140M | Sell |
1,712,565
-150,612
| -8% | -$12.3M | 0.18% | 144 |
|
2018
Q3 | $189M | Sell |
1,863,177
-83,301
| -4% | -$8.44M | 0.2% | 119 |
|
2018
Q2 | $182M | Buy |
1,946,478
+7,431
| +0.4% | +$695K | 0.2% | 123 |
|
2018
Q1 | $201M | Sell |
1,939,047
-55,274
| -3% | -$5.72M | 0.22% | 110 |
|
2017
Q4 | $229M | Buy |
1,994,321
+34,046
| +2% | +$3.91M | 0.25% | 95 |
|
2017
Q3 | $208M | Buy |
1,960,275
+1,452,832
| +286% | +$154M | 0.25% | 99 |
|
2017
Q2 | $54.9M | Sell |
507,443
-522,060
| -51% | -$56.5M | 0.07% | 292 |
|
2017
Q1 | $110M | Buy |
1,029,503
+16,920
| +2% | +$1.81M | 0.14% | 159 |
|
2016
Q4 | $105M | Sell |
1,012,583
-232,347
| -19% | -$24.2M | 0.15% | 145 |
|
2016
Q3 | $102M | Sell |
1,244,930
-74,899
| -6% | -$6.12M | 0.15% | 146 |
|
2016
Q2 | $94.2M | Sell |
1,319,829
-88,153
| -6% | -$6.29M | 0.14% | 148 |
|
2016
Q1 | $103M | Sell |
1,407,982
-26,466
| -2% | -$1.93M | 0.09% | 151 |
|
2015
Q4 | $117K | Sell |
1,434,448
-170,625
| -11% | -$13.9K | 0.11% | 136 |
|
2015
Q3 | $122K | Buy |
1,605,073
+18,230
| +1% | +$1.39K | 0.13% | 130 |
|
2015
Q2 | $139K | Sell |
1,586,843
-26,510
| -2% | -$2.32K | 0.17% | 119 |
|
2015
Q1 | $130K | Buy |
1,613,353
+211,917
| +15% | +$17K | 0.16% | 118 |
|
2014
Q4 | $127K | Buy |
1,401,436
+73,444
| +6% | +$6.64K | 0.18% | 113 |
|
2014
Q3 | $117K | Sell |
1,327,992
-188,417
| -12% | -$16.6K | 0.17% | 110 |
|
2014
Q2 | $135M | Buy |
1,516,409
+258,817
| +21% | +$23M | 0.2% | 100 |
|
2014
Q1 | $106K | Sell |
1,257,592
-265,726
| -17% | -$22.5K | 0.17% | 116 |
|
2013
Q4 | $140K | Buy |
1,523,318
+127,262
| +9% | +$11.7K | 0.22% | 81 |
|
2013
Q3 | $109K | Buy |
1,396,056
+83,705
| +6% | +$6.53K | 0.18% | 98 |
|
2013
Q2 | $95.8M | Buy |
+1,312,351
| New | +$95.8M | 0.18% | 110 |
|