Northwest & Ethical Investments’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 | $4.22M | Buy |
39,288
+3,656
| +10% | +$393K | 0.1% | 199 |
|
|
2025
Q1 | $3.98M | Sell |
35,632
-11,800
| -25% | -$1.32M | 0.11% | 198 |
|
|
2024
Q4 | $5.62M | Hold |
47,432
| – | – | 0.15% | 173 |
|
|
2024
Q3 | $5.74M | Buy |
47,432
+977
| +2% | +$118K | 0.15% | 168 |
|
|
2024
Q2 | $5.44M | Buy |
46,455
+2,800
| +6% | +$328K | 0.16% | 163 |
|
|
2024
Q1 | $5.13M | Buy |
43,655
+885
| +2% | +$104K | 0.15% | 171 |
|
|
2023
Q4 | $4.44M | Hold |
42,770
| – | – | 0.14% | 190 |
|
|
2023
Q3 | $4.06M | Hold |
42,770
| – | – | 0.14% | 192 |
|
|
2023
Q2 | $3.77M | Hold |
42,770
| – | – | 0.12% | 203 |
|
|
2023
Q1 | $3.54M | Hold |
42,770
| – | – | 0.12% | 204 |
|
|
2022
Q4 | $4.25M | Hold |
42,770
| – | – | 0.15% | 186 |
|
|
2022
Q3 | $3.67M | Hold |
42,770
| – | – | 0.15% | 184 |
|
|
2022
Q2 | $4.09M | Hold |
42,770
| – | – | 0.15% | 171 |
|
|
2022
Q1 | $5.05M | Sell |
42,770
-11,388
| -21% | -$1.35M | 0.16% | 163 |
|
|
2021
Q4 | $5.86M | Hold |
54,158
| – | – | 0.17% | 147 |
|
|
2021
Q3 | $5.7M | Hold |
54,158
| – | – | 0.19% | 148 |
|
|
2021
Q2 | $5.55M | Sell |
54,158
-440
| -0.8% | -$45.1K | 0.18% | 154 |
|
|
2021
Q1 | $4.97M | Hold |
54,598
| – | – | 0.17% | 160 |
|
|
2020
Q4 | $4.26M | Hold |
54,598
| – | – | 0.16% | 166 |
|
|
2020
Q3 | $3.47M | Sell |
54,598
-2,300
| -4% | -$146K | 0.15% | 173 |
|
|
2020
Q2 | $3.47M | Hold |
56,898
| – | – | 0.16% | 169 |
|
|
2020
Q1 | $2.97M | Sell |
56,898
-26,852
| -32% | -$1.4M | 0.17% | 165 |
|
|
2019
Q4 | $7.85M | Buy |
83,750
+6,057
| +8% | +$568K | 0.35% | 93 |
|
|
2019
Q3 | $6.99M | Buy |
77,693
+11,655
| +18% | +$1.05M | 0.34% | 93 |
|
|
2019
Q2 | $6.67M | Sell |
66,038
-1,140
| -2% | -$115K | 0.33% | 98 |
|
|
2019
Q1 | $6.17M | Buy |
67,178
+411
| +0.6% | +$37.8K | 0.32% | 97 |
|
|
2018
Q4 | $5.44M | Buy |
66,767
+41,841
| +168% | +$3.41M | 0.32% | 95 |
|
|
2018
Q3 | $2.53M | Buy |
24,926
+10,774
| +76% | +$1.09M | 0.16% | 190 |
|
|
2018
Q2 | $1.32M | Sell |
14,152
-15,334
| -52% | -$1.43M | 0.09% | 251 |
|
|
2018
Q1 | $3.05M | Buy |
29,486
+17,086
| +138% | +$1.77M | 0.21% | 159 |
|
|
2017
Q4 | $1.43M | Sell |
12,400
-14,800
| -54% | -$1.7M | 0.09% | 252 |
|
|
2017
Q3 | $2.89M | Sell |
27,200
-10,841
| -28% | -$1.15M | 0.18% | 153 |
|
|
2017
Q2 | $4.11M | Sell |
38,041
-7,604
| -17% | -$822K | 0.28% | 95 |
|
|
2017
Q1 | $4.87M | Sell |
45,645
-20,500
| -31% | -$2.19M | 0.33% | 68 |
|
|
2016
Q4 | $6.88M | Sell |
66,145
-8,555
| -11% | -$890K | 0.47% | 43 |
|
|
2016
Q3 | $6.1M | Buy |
+74,700
| New | +$6.1M | 0.43% | 51 |
|