Massachusetts Financial Services’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,907
| Closed | -$278K | – | 871 |
|
|
2022
Q2 | $278K | Buy |
2,907
+392
| +16% | +$37.5K | ﹤0.01% | 838 |
|
|
2022
Q1 | $297K | Buy |
2,515
+120
| +5% | +$14.2K | ﹤0.01% | 843 |
|
|
2021
Q4 | $259K | Sell |
2,395
-38
| -2% | -$4.11K | ﹤0.01% | 877 |
|
|
2021
Q3 | $256K | Buy |
+2,433
| New | +$256K | ﹤0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-61,194
| Closed | -$4.78M | – | 956 |
|
|
2020
Q4 | $4.78M | Sell |
61,194
-155,200
| -72% | -$12.1M | ﹤0.01% | 674 |
|
|
2020
Q3 | $13.7M | Sell |
216,394
-145,890
| -40% | -$9.27M | 0.01% | 601 |
|
|
2020
Q2 | $22.1M | Sell |
362,284
-201,903
| -36% | -$12.3M | 0.01% | 539 |
|
|
2020
Q1 | $29.4M | Sell |
564,187
-296,548
| -34% | -$15.5M | 0.01% | 451 |
|
|
2019
Q4 | $80.7M | Sell |
860,735
-199,188
| -19% | -$18.7M | 0.03% | 361 |
|
|
2019
Q3 | $95.3M | Sell |
1,059,923
-333,209
| -24% | -$30M | 0.04% | 320 |
|
|
2019
Q2 | $141M | Sell |
1,393,132
-483,064
| -26% | -$48.8M | 0.06% | 247 |
|
|
2019
Q1 | $172M | Sell |
1,876,196
-2,001,330
| -52% | -$184M | 0.07% | 215 |
|
|
2018
Q4 | $316M | Sell |
3,877,526
-814,276
| -17% | -$66.4M | 0.15% | 141 |
|
|
2018
Q3 | $475M | Sell |
4,691,802
-1,012,494
| -18% | -$103M | 0.2% | 121 |
|
|
2018
Q2 | $533M | Sell |
5,704,296
-536,239
| -9% | -$50.1M | 0.23% | 114 |
|
|
2018
Q1 | $646M | Sell |
6,240,535
-92,416
| -1% | -$9.57M | 0.28% | 97 |
|
|
2017
Q4 | $728M | Sell |
6,332,951
-62,030
| -1% | -$7.13M | 0.31% | 91 |
|
|
2017
Q3 | $680M | Sell |
6,394,981
-28,256
| -0.4% | -$3M | 0.3% | 96 |
|
|
2017
Q2 | $695M | Sell |
6,423,237
-1,015,351
| -14% | -$110M | 0.31% | 95 |
|
|
2017
Q1 | $794M | Sell |
7,438,588
-977,982
| -12% | -$104M | 0.37% | 76 |
|
|
2016
Q4 | $876M | Sell |
8,416,570
-814,918
| -9% | -$84.8M | 0.43% | 69 |
|
|
2016
Q3 | $754M | Sell |
9,231,488
-358,740
| -4% | -$29.3M | 0.37% | 81 |
|
|
2016
Q2 | $684M | Buy |
9,590,228
+90,284
| +1% | +$6.44M | 0.34% | 83 |
|
|
2016
Q1 | $686M | Sell |
9,499,944
-262,593
| -3% | -$19M | 0.36% | 78 |
|
|
2015
Q4 | $795M | Buy |
9,762,537
+44,694
| +0.5% | +$3.64M | 0.42% | 68 |
|
|
2015
Q3 | $741M | Buy |
9,717,843
+82,434
| +0.9% | +$6.28M | 0.41% | 74 |
|
|
2015
Q2 | $843M | Sell |
9,635,409
-100,043
| -1% | -$8.76M | 0.43% | 66 |
|
|
2015
Q1 | $782M | Sell |
9,735,452
-309,824
| -3% | -$24.9M | 0.4% | 78 |
|
|
2014
Q4 | $909M | Buy |
10,045,276
+162,057
| +2% | +$14.7M | 0.46% | 61 |
|
|
2014
Q3 | $869M | Buy |
9,883,219
+609,241
| +7% | +$53.6M | 0.46% | 59 |
|
|
2014
Q2 | $823M | Sell |
9,273,978
-848,421
| -8% | -$75.3M | 0.43% | 64 |
|
|
2014
Q1 | $857M | Sell |
10,122,399
-188,555
| -2% | -$16M | 0.47% | 59 |
|
|
2013
Q4 | $951M | Sell |
10,310,954
-528,710
| -5% | -$48.8M | 0.53% | 52 |
|
|
2013
Q3 | $845M | Sell |
10,839,664
-515,069
| -5% | -$40.2M | 0.52% | 56 |
|
|
2013
Q2 | $829M | Buy |
+11,354,733
| New | +$829M | 0.56% | 48 |
|