Mariner’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 | $49.5M | Sell |
461,159
-19,908
| -4% | -$2.14M | 0.07% | 239 |
|
2025
Q1 | $53.7M | Sell |
481,067
-995,832
| -67% | -$111M | 0.09% | 207 |
|
2024
Q4 | $175M | Buy |
1,476,899
+52,010
| +4% | +$6.16M | 0.29% | 67 |
|
2024
Q3 | $173M | Buy |
1,424,889
+31,567
| +2% | +$3.82M | 0.31% | 69 |
|
2024
Q2 | $163M | Buy |
1,393,322
+63,887
| +5% | +$7.49M | 0.32% | 66 |
|
2024
Q1 | $156M | Buy |
1,329,435
+99,017
| +8% | +$11.6M | 0.32% | 70 |
|
2023
Q4 | $128M | Buy |
1,230,418
+58,337
| +5% | +$6.05M | 0.3% | 71 |
|
2023
Q3 | $111M | Buy |
1,172,081
+61,624
| +6% | +$5.85M | 0.3% | 75 |
|
2023
Q2 | $98M | Buy |
1,110,457
+53,946
| +5% | +$4.76M | 0.26% | 86 |
|
2023
Q1 | $87.4M | Buy |
1,056,511
+129,384
| +14% | +$10.7M | 0.25% | 86 |
|
2022
Q4 | $92.2M | Buy |
927,127
+71,312
| +8% | +$7.09M | 0.3% | 79 |
|
2022
Q3 | $73.4M | Buy |
855,815
+81,998
| +11% | +$7.03M | 0.29% | 85 |
|
2022
Q2 | $74M | Buy |
773,817
+83,633
| +12% | +$8M | 0.3% | 84 |
|
2022
Q1 | $81.6M | Buy |
690,184
+660,142
| +2,197% | +$78M | 0.31% | 78 |
|
2021
Q4 | $3.25M | Buy |
30,042
+2,708
| +10% | +$293K | 0.01% | 525 |
|
2021
Q3 | $2.88M | Buy |
27,334
+8,617
| +46% | +$907K | 0.02% | 458 |
|
2021
Q2 | $1.92M | Buy |
18,717
+4,560
| +32% | +$467K | 0.01% | 503 |
|
2021
Q1 | $1.29M | Sell |
14,157
-6,750
| -32% | -$615K | 0.01% | 550 |
|
2020
Q4 | $1.63M | Buy |
20,907
+6,345
| +44% | +$495K | 0.01% | 467 |
|
2020
Q3 | $925K | Buy |
14,562
+2,421
| +20% | +$154K | 0.01% | 516 |
|
2020
Q2 | $739K | Buy |
12,141
+1,355
| +13% | +$82.5K | 0.01% | 535 |
|
2020
Q1 | $563K | Sell |
10,786
-102,605
| -90% | -$5.36M | 0.01% | 567 |
|
2019
Q4 | $10.6M | Buy |
113,391
+19,783
| +21% | +$1.85M | 0.11% | 183 |
|
2019
Q3 | $8.42M | Sell |
93,608
-11,863
| -11% | -$1.07M | 0.1% | 188 |
|
2019
Q2 | $10.7M | Sell |
105,471
-5,725
| -5% | -$578K | 0.13% | 168 |
|
2019
Q1 | $10.2M | Buy |
111,196
+24,701
| +29% | +$2.27M | 0.15% | 162 |
|
2018
Q4 | $7.05M | Buy |
86,495
+70,245
| +432% | +$5.72M | 0.13% | 175 |
|
2018
Q3 | $1.65M | Buy |
16,250
+3,683
| +29% | +$373K | 0.04% | 321 |
|
2018
Q2 | $1.18M | Buy |
12,567
+9,352
| +291% | +$874K | 0.03% | 371 |
|
2018
Q1 | $333K | Buy |
3,215
+1,257
| +64% | +$130K | 0.01% | 509 |
|
2017
Q4 | $225K | Buy |
+1,958
| New | +$225K | 0.01% | 507 |
|
2014
Q1 | – | Sell |
-3,662
| Closed | -$338K | – | 364 |
|
2013
Q4 | $338K | Buy |
3,662
+167
| +5% | +$15.4K | 0.04% | 260 |
|
2013
Q3 | $273K | Buy |
+3,495
| New | +$273K | 0.05% | 246 |
|