Oppenheimer & Co’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 | $1.16M | Sell |
10,799
-164
| -1% | -$17.6K | 0.02% | 791 |
|
|
2025
Q1 | $1.22M | Sell |
10,963
-11,971
| -52% | -$1.34M | 0.02% | 717 |
|
|
2024
Q4 | $2.72M | Buy |
22,934
+27
| +0.1% | +$3.2K | 0.04% | 464 |
|
|
2024
Q3 | $2.77M | Sell |
22,907
-10,374
| -31% | -$1.26M | 0.04% | 441 |
|
|
2024
Q2 | $3.9M | Buy |
33,281
+164
| +0.5% | +$19.2K | 0.06% | 326 |
|
|
2024
Q1 | $3.89M | Sell |
33,117
-1,446
| -4% | -$170K | 0.06% | 328 |
|
|
2023
Q4 | $3.58M | Buy |
34,563
+9,117
| +36% | +$946K | 0.07% | 335 |
|
|
2023
Q3 | $2.41M | Buy |
25,446
+3,320
| +15% | +$315K | 0.05% | 412 |
|
|
2023
Q2 | $1.95M | Buy |
22,126
+894
| +4% | +$78.9K | 0.04% | 479 |
|
|
2023
Q1 | $1.76M | Sell |
21,232
-4,894
| -19% | -$405K | 0.04% | 487 |
|
|
2022
Q4 | $2.6M | Sell |
26,126
-386
| -1% | -$38.4K | 0.06% | 368 |
|
|
2022
Q3 | $2.27M | Sell |
26,512
-550
| -2% | -$47.2K | 0.05% | 388 |
|
|
2022
Q2 | $2.59M | Sell |
27,062
-2,295
| -8% | -$220K | 0.06% | 384 |
|
|
2022
Q1 | $3.47M | Buy |
29,357
+5,281
| +22% | +$624K | 0.06% | 357 |
|
|
2021
Q4 | $2.61M | Sell |
24,076
-27
| -0.1% | -$2.92K | 0.05% | 433 |
|
|
2021
Q3 | $2.54M | Buy |
24,103
+4,197
| +21% | +$442K | 0.05% | 435 |
|
|
2021
Q2 | $2.04M | Buy |
19,906
+7,149
| +56% | +$733K | 0.04% | 514 |
|
|
2021
Q1 | $1.16M | Buy |
12,757
+6,513
| +104% | +$593K | 0.02% | 657 |
|
|
2020
Q4 | $487K | Buy |
6,244
+732
| +13% | +$57.1K | 0.01% | 900 |
|
|
2020
Q3 | $350K | Sell |
5,512
-1,928
| -26% | -$122K | 0.01% | 927 |
|
|
2020
Q2 | $453K | Sell |
7,440
-9,383
| -56% | -$571K | 0.01% | 837 |
|
|
2020
Q1 | $877K | Sell |
16,823
-4,988
| -23% | -$260K | 0.03% | 568 |
|
|
2019
Q4 | $2.05M | Buy |
21,811
+11,805
| +118% | +$1.11M | 0.05% | 405 |
|
|
2019
Q3 | $900K | Sell |
10,006
-20,696
| -67% | -$1.86M | 0.02% | 624 |
|
|
2019
Q2 | $3.1M | Sell |
30,702
-29,208
| -49% | -$2.95M | 0.08% | 272 |
|
|
2019
Q1 | $5.51M | Buy |
59,910
+3,890
| +7% | +$357K | 0.15% | 149 |
|
|
2018
Q4 | $4.57M | Sell |
56,020
-1,767
| -3% | -$144K | 0.14% | 155 |
|
|
2018
Q3 | $5.86M | Buy |
57,787
+275
| +0.5% | +$27.9K | 0.15% | 156 |
|
|
2018
Q2 | $5.38M | Buy |
57,512
+27,303
| +90% | +$2.55M | 0.15% | 158 |
|
|
2018
Q1 | $3.13M | Buy |
30,209
+86
| +0.3% | +$8.91K | 0.08% | 281 |
|
|
2017
Q4 | $3.46M | Buy |
30,123
+6
| +0% | +$690 | 0.09% | 265 |
|
|
2017
Q3 | $3.2M | Buy |
30,117
+600
| +2% | +$63.8K | 0.09% | 277 |
|
|
2017
Q2 | $3.19M | Sell |
29,517
-1,136
| -4% | -$123K | 0.09% | 280 |
|
|
2017
Q1 | $3.27M | Buy |
30,653
+2,472
| +9% | +$264K | 0.09% | 263 |
|
|
2016
Q4 | $2.93M | Buy |
28,181
+1,129
| +4% | +$118K | 0.09% | 278 |
|
|
2016
Q3 | $2.21M | Sell |
27,052
-258
| -0.9% | -$21.1K | 0.06% | 346 |
|
|
2016
Q2 | $1.95M | Sell |
27,310
-327
| -1% | -$23.3K | 0.06% | 374 |
|
|
2016
Q1 | $2M | Buy |
27,637
+1,429
| +5% | +$103K | 0.06% | 352 |
|
|
2015
Q4 | $2.13M | Sell |
26,208
-1,466
| -5% | -$119K | 0.06% | 339 |
|
|
2015
Q3 | $2.11M | Buy |
27,674
+3,694
| +15% | +$282K | 0.06% | 346 |
|
|
2015
Q2 | $2.1M | Buy |
23,980
+2,097
| +10% | +$183K | 0.06% | 377 |
|
|
2015
Q1 | $1.76M | Sell |
21,883
-1,740
| -7% | -$140K | 0.05% | 448 |
|
|
2014
Q4 | $2.14M | Buy |
23,623
+19,535
| +478% | +$1.77M | 0.06% | 361 |
|
|
2014
Q3 | $360K | Sell |
4,088
-637
| -13% | -$56.1K | 0.01% | 992 |
|
|
2014
Q2 | $419K | Buy |
4,725
+878
| +23% | +$77.9K | 0.01% | 911 |
|
|
2014
Q1 | $326K | Buy |
3,847
+1,061
| +38% | +$89.9K | 0.01% | 1008 |
|
|
2013
Q4 | $257K | Sell |
2,786
-65
| -2% | -$6K | 0.01% | 1084 |
|
|
2013
Q3 | $222K | Sell |
2,851
-117
| -4% | -$9.11K | 0.01% | 1107 |
|
|
2013
Q2 | $216K | Buy |
+2,968
| New | +$216K | 0.01% | 1075 |
|