Natixis Advisors’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 | $9.28M | Sell |
86,379
-17,850
| -17% | -$1.92M | 0.01% | 673 |
|
|
2025
Q1 | $11.6M | Sell |
104,229
-28,868
| -22% | -$3.22M | 0.02% | 599 |
|
|
2024
Q4 | $15.8M | Sell |
133,097
-3,222
| -2% | -$382K | 0.03% | 518 |
|
|
2024
Q3 | $16.5M | Buy |
136,319
+8,078
| +6% | +$978K | 0.03% | 498 |
|
|
2024
Q2 | $15M | Buy |
128,241
+5,368
| +4% | +$629K | 0.03% | 478 |
|
|
2024
Q1 | $14.4M | Buy |
122,873
+8,055
| +7% | +$946K | 0.03% | 484 |
|
|
2023
Q4 | $11.9M | Buy |
114,818
+17,210
| +18% | +$1.78M | 0.03% | 514 |
|
|
2023
Q3 | $9.26M | Buy |
97,608
+8,687
| +10% | +$824K | 0.03% | 529 |
|
|
2023
Q2 | $7.84M | Buy |
88,921
+21,847
| +33% | +$1.93M | 0.02% | 597 |
|
|
2023
Q1 | $5.55M | Sell |
67,074
-4,625
| -6% | -$383K | 0.02% | 662 |
|
|
2022
Q4 | $7.13M | Buy |
71,699
+7,552
| +12% | +$751K | 0.03% | 575 |
|
|
2022
Q3 | $5.5M | Buy |
64,147
+120
| +0.2% | +$10.3K | 0.02% | 606 |
|
|
2022
Q2 | $6.13M | Sell |
64,027
-495
| -0.8% | -$47.4K | 0.03% | 587 |
|
|
2022
Q1 | $7.62M | Buy |
64,522
+3,205
| +5% | +$379K | 0.03% | 548 |
|
|
2021
Q4 | $6.64M | Buy |
61,317
+5,499
| +10% | +$595K | 0.03% | 572 |
|
|
2021
Q3 | $5.87M | Sell |
55,818
-20,331
| -27% | -$2.14M | 0.02% | 594 |
|
|
2021
Q2 | $7.8M | Sell |
76,149
-1,460
| -2% | -$150K | 0.04% | 479 |
|
|
2021
Q1 | $7.07M | Sell |
77,609
-9,837
| -11% | -$896K | 0.04% | 485 |
|
|
2020
Q4 | $6.83M | Sell |
87,446
-4,133
| -5% | -$323K | 0.04% | 458 |
|
|
2020
Q3 | $5.82M | Buy |
91,579
+3,363
| +4% | +$214K | 0.04% | 470 |
|
|
2020
Q2 | $5.37M | Sell |
88,216
-2,215
| -2% | -$135K | 0.04% | 483 |
|
|
2020
Q1 | $4.72M | Buy |
90,431
+11,899
| +15% | +$620K | 0.04% | 470 |
|
|
2019
Q4 | $7.36M | Buy |
78,532
+19,591
| +33% | +$1.84M | 0.05% | 395 |
|
|
2019
Q3 | $5.3M | Buy |
58,941
+12,945
| +28% | +$1.16M | 0.04% | 458 |
|
|
2019
Q2 | $4.65M | Buy |
45,996
+3,803
| +9% | +$384K | 0.04% | 485 |
|
|
2019
Q1 | $3.88M | Buy |
42,193
+3,923
| +10% | +$360K | 0.03% | 528 |
|
|
2018
Q4 | $3.12M | Buy |
38,270
+10,336
| +37% | +$843K | 0.03% | 546 |
|
|
2018
Q3 | $2.83M | Buy |
27,934
+1,474
| +6% | +$149K | 0.02% | 665 |
|
|
2018
Q2 | $2.47M | Sell |
26,460
-21,075
| -44% | -$1.97M | 0.02% | 692 |
|
|
2018
Q1 | $4.92M | Buy |
47,535
+10,447
| +28% | +$1.08M | 0.05% | 446 |
|
|
2017
Q4 | $4.26M | Sell |
37,088
-13,428
| -27% | -$1.54M | 0.04% | 472 |
|
|
2017
Q3 | $5.37M | Sell |
50,516
-8,694
| -15% | -$924K | 0.06% | 407 |
|
|
2017
Q2 | $6.4M | Buy |
59,210
+925
| +2% | +$100K | 0.07% | 348 |
|
|
2017
Q1 | $6.22M | Buy |
58,285
+345
| +0.6% | +$36.8K | 0.07% | 353 |
|
|
2016
Q4 | $6.03M | Sell |
57,940
-4,085
| -7% | -$425K | 0.07% | 341 |
|
|
2016
Q3 | $5.07M | Sell |
62,025
-33,297
| -35% | -$2.72M | 0.07% | 379 |
|
|
2016
Q2 | $6.8M | Buy |
95,322
+6,879
| +8% | +$491K | 0.09% | 267 |
|
|
2016
Q1 | $6.39M | Sell |
88,443
-2,660
| -3% | -$192K | 0.1% | 258 |
|
|
2015
Q4 | $7.42M | Sell |
91,103
-5,312
| -6% | -$432K | 0.12% | 216 |
|
|
2015
Q3 | $7.35M | Sell |
96,415
-5,470
| -5% | -$417K | 0.13% | 210 |
|
|
2015
Q2 | $8.92M | Buy |
101,885
+13,567
| +15% | +$1.19M | 0.15% | 181 |
|
|
2015
Q1 | $7.09M | Buy |
88,318
+19,877
| +29% | +$1.6M | 0.12% | 239 |
|
|
2014
Q4 | $6.19M | Buy |
68,441
+3,452
| +5% | +$312K | 0.12% | 259 |
|
|
2014
Q3 | $5.72M | Sell |
64,989
-4,847
| -7% | -$426K | 0.11% | 263 |
|
|
2014
Q2 | $6.2M | Buy |
69,836
+6,919
| +11% | +$614K | 0.09% | 367 |
|
|
2014
Q1 | $5.33M | Buy |
62,917
+2,469
| +4% | +$209K | 0.08% | 399 |
|
|
2013
Q4 | $5.58M | Buy |
60,448
+7,492
| +14% | +$691K | 0.09% | 368 |
|
|
2013
Q3 | $4.13M | Buy |
52,956
+18,794
| +55% | +$1.47M | 0.08% | 410 |
|
|
2013
Q2 | $2.49M | Buy |
+34,162
| New | +$2.49M | 0.05% | 507 |
|