Mitsubishi UFJ Trust & Banking’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 | $17.2M | Sell |
160,319
-3,786
| -2% | -$407K | 0.04% | 414 |
|
|
2025
Q1 | $18.3M | Sell |
164,105
-7,277
| -4% | -$813K | 0.05% | 381 |
|
|
2024
Q4 | $20.3M | Sell |
171,382
-3,655
| -2% | -$433K | 0.05% | 381 |
|
|
2024
Q3 | $21.2M | Sell |
175,037
-2,517
| -1% | -$305K | 0.05% | 374 |
|
|
2024
Q2 | $20.8M | Sell |
177,554
-22,100
| -11% | -$2.59M | 0.05% | 368 |
|
|
2024
Q1 | $23.4M | Sell |
199,654
-15,423
| -7% | -$1.81M | 0.05% | 349 |
|
|
2023
Q4 | $22.3M | Sell |
215,077
-15,885
| -7% | -$1.65M | 0.05% | 361 |
|
|
2023
Q3 | $21.9M | Sell |
230,962
-4,862
| -2% | -$461K | 0.05% | 354 |
|
|
2023
Q2 | $20.8M | Sell |
235,824
-11,335
| -5% | -$1,000K | 0.05% | 381 |
|
|
2023
Q1 | $20.4M | Sell |
247,159
-3,875
| -2% | -$321K | 0.05% | 386 |
|
|
2022
Q4 | $25M | Sell |
251,034
-8,383
| -3% | -$834K | 0.07% | 325 |
|
|
2022
Q3 | $22.3M | Sell |
259,417
-25,002
| -9% | -$2.14M | 0.06% | 327 |
|
|
2022
Q2 | $27.2M | Buy |
284,419
+22,417
| +9% | +$2.14M | 0.07% | 294 |
|
|
2022
Q1 | $31M | Sell |
262,002
-20,036
| -7% | -$2.37M | 0.07% | 279 |
|
|
2021
Q4 | $30.5M | Sell |
282,038
-36,463
| -11% | -$3.95M | 0.06% | 319 |
|
|
2021
Q3 | $33.5M | Sell |
318,501
-9,427
| -3% | -$992K | 0.07% | 290 |
|
|
2021
Q2 | $33.6M | Sell |
327,928
-18,711
| -5% | -$1.92M | 0.07% | 300 |
|
|
2021
Q1 | $30.3M | Sell |
346,639
-64,794
| -16% | -$5.67M | 0.07% | 320 |
|
|
2020
Q4 | $32.1M | Sell |
411,433
-25,411
| -6% | -$1.98M | 0.06% | 317 |
|
|
2020
Q3 | $27.7M | Sell |
436,844
-110,574
| -20% | -$7.02M | 0.06% | 319 |
|
|
2020
Q2 | $33.3M | Buy |
547,418
+53,154
| +11% | +$3.24M | 0.08% | 267 |
|
|
2020
Q1 | $25.8M | Buy |
494,264
+16,143
| +3% | +$842K | 0.08% | 287 |
|
|
2019
Q4 | $44.8M | Sell |
478,121
-11,324
| -2% | -$1.06M | 0.11% | 215 |
|
|
2019
Q3 | $44.1M | Buy |
489,445
+95,182
| +24% | +$8.58M | 0.11% | 216 |
|
|
2019
Q2 | $39.1M | Buy |
394,263
+16,451
| +4% | +$1.63M | 0.13% | 181 |
|
|
2019
Q1 | $34.6M | Sell |
377,812
-27,132
| -7% | -$2.49M | 0.13% | 194 |
|
|
2018
Q4 | $33M | Sell |
404,944
-27,907
| -6% | -$2.28M | 0.14% | 176 |
|
|
2018
Q3 | $43.9M | Sell |
432,851
-554,405
| -56% | -$56.2M | 0.16% | 156 |
|
|
2018
Q2 | $92.3M | Buy |
987,256
+8,444
| +0.9% | +$790K | 0.16% | 147 |
|
|
2018
Q1 | $101M | Buy |
978,812
+45,434
| +5% | +$4.7M | 0.18% | 127 |
|
|
2017
Q4 | $107M | Sell |
933,378
-3,133
| -0.3% | -$360K | 0.19% | 125 |
|
|
2017
Q3 | $99.6M | Buy |
936,511
+379
| +0% | +$40.3K | 0.18% | 129 |
|
|
2017
Q2 | $101M | Sell |
936,132
-8,363
| -0.9% | -$904K | 0.2% | 123 |
|
|
2017
Q1 | $101M | Sell |
944,495
-34,544
| -4% | -$3.69M | 0.2% | 116 |
|
|
2016
Q4 | $102M | Sell |
979,039
-31,283
| -3% | -$3.26M | 0.21% | 112 |
|
|
2016
Q3 | $82.5M | Sell |
1,010,322
-17,009
| -2% | -$1.39M | 0.17% | 141 |
|
|
2016
Q2 | $73.3M | Sell |
1,027,331
-20,716
| -2% | -$1.48M | 0.16% | 148 |
|
|
2016
Q1 | $75.7M | Sell |
1,048,047
-35,455
| -3% | -$2.56M | 0.17% | 138 |
|
|
2015
Q4 | $88.2M | Buy |
1,083,502
+23,306
| +2% | +$1.9M | 0.2% | 121 |
|
|
2015
Q3 | $80.8M | Buy |
1,060,196
+32,836
| +3% | +$2.5M | 0.2% | 121 |
|
|
2015
Q2 | $89.9M | Buy |
1,027,360
+5,288
| +0.5% | +$463K | 0.21% | 118 |
|
|
2015
Q1 | $82.1M | Sell |
1,022,072
-39,070
| -4% | -$3.14M | 0.19% | 125 |
|
|
2014
Q4 | $96M | Sell |
1,061,142
-25,365
| -2% | -$2.29M | 0.23% | 108 |
|
|
2014
Q3 | $95.5M | Buy |
1,086,507
+26,450
| +2% | +$2.33M | 0.23% | 104 |
|
|
2014
Q2 | $94.1M | Buy |
1,060,057
+11,936
| +1% | +$1.06M | 0.22% | 114 |
|
|
2014
Q1 | $88.7M | Buy |
1,048,121
+6,899
| +0.7% | +$584K | 0.22% | 109 |
|
|
2013
Q4 | $96M | Sell |
1,041,222
-26,119
| -2% | -$2.41M | 0.24% | 96 |
|
|
2013
Q3 | $83.2M | Sell |
1,067,341
-56,432
| -5% | -$4.4M | 0.22% | 109 |
|
|
2013
Q2 | $82.1M | Buy |
+1,123,773
| New | +$82.1M | 0.23% | 100 |
|