Northwest Bancshares’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 | $277K | Buy |
2,574
+115
| +5% | +$12.4K | 0.05% | 161 |
|
2025
Q1 | $275K | Hold |
2,459
| – | – | 0.05% | 161 |
|
2024
Q4 | $291K | Hold |
2,459
| – | – | 0.05% | 156 |
|
2024
Q3 | $298K | Sell |
2,459
-128
| -5% | -$15.5K | 0.05% | 164 |
|
2024
Q2 | $303K | Sell |
2,587
-36
| -1% | -$4.22K | 0.05% | 154 |
|
2024
Q1 | $308K | Sell |
2,623
-1,309
| -33% | -$154K | 0.05% | 164 |
|
2023
Q4 | $408K | Sell |
3,932
-6
| -0.2% | -$622 | 0.07% | 124 |
|
2023
Q3 | $374K | Buy |
3,938
+50
| +1% | +$4.75K | 0.07% | 142 |
|
2023
Q2 | $343K | Buy |
3,888
+119
| +3% | +$10.5K | 0.06% | 141 |
|
2023
Q1 | $312K | Sell |
3,769
-10
| -0.3% | -$827 | 0.06% | 155 |
|
2022
Q4 | $376K | Sell |
3,779
-143
| -4% | -$14.2K | 0.08% | 138 |
|
2022
Q3 | $336K | Sell |
3,922
-12
| -0.3% | -$1.03K | 0.08% | 141 |
|
2022
Q2 | $376K | Sell |
3,934
-102
| -3% | -$9.75K | 0.09% | 133 |
|
2022
Q1 | $477K | Sell |
4,036
-92
| -2% | -$10.9K | 0.09% | 140 |
|
2021
Q4 | $447K | Sell |
4,128
-596
| -13% | -$64.5K | 0.09% | 148 |
|
2021
Q3 | $497K | Sell |
4,724
-1,328
| -22% | -$140K | 0.11% | 143 |
|
2021
Q2 | $620K | Sell |
6,052
-9,575
| -61% | -$981K | 0.14% | 131 |
|
2021
Q1 | $1.42M | Sell |
15,627
-40,565
| -72% | -$3.7M | 0.34% | 76 |
|
2020
Q4 | $4.39M | Buy |
56,192
+3,611
| +7% | +$282K | 1.13% | 28 |
|
2020
Q3 | $3.34M | Buy |
52,581
+10,181
| +24% | +$647K | 0.86% | 38 |
|
2020
Q2 | $2.58M | Buy |
42,400
+1,005
| +2% | +$61.2K | 0.7% | 55 |
|
2020
Q1 | $2.16M | Buy |
41,395
+828
| +2% | +$43.2K | 1.07% | 37 |
|
2019
Q4 | $3.8M | Buy |
40,567
+2,586
| +7% | +$242K | 1.47% | 20 |
|
2019
Q3 | $3.42M | Buy |
37,981
+3,026
| +9% | +$272K | 1.41% | 21 |
|
2019
Q2 | $3.53M | Sell |
34,955
-1,660
| -5% | -$168K | 1.49% | 14 |
|
2019
Q1 | $3.36M | Buy |
36,615
+3,065
| +9% | +$282K | 1.45% | 13 |
|
2018
Q4 | $2.74M | Buy |
33,550
+8,690
| +35% | +$709K | 1.32% | 16 |
|
2018
Q3 | $2.52M | Buy |
24,860
+2,876
| +13% | +$291K | 1.11% | 19 |
|
2018
Q2 | $2.06M | Buy |
21,984
+647
| +3% | +$60.5K | 0.87% | 23 |
|
2018
Q1 | $2.21M | Buy |
21,337
+8,411
| +65% | +$871K | 0.91% | 18 |
|
2017
Q4 | $1.49M | Buy |
+12,926
| New | +$1.49M | 0.61% | 45 |
|