O'Shaughnessy Asset Management’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 | $10.1M | Buy |
94,153
+4,322
| +5% | +$464K | 0.07% | 299 |
|
|
2025
Q1 | $10M | Sell |
89,831
-39,441
| -31% | -$4.4M | 0.08% | 275 |
|
|
2024
Q4 | $15.3M | Buy |
129,272
+4,232
| +3% | +$502K | 0.13% | 162 |
|
|
2024
Q3 | $15.7M | Buy |
125,040
+11,327
| +10% | +$1.42M | 0.14% | 165 |
|
|
2024
Q2 | $13.3M | Buy |
113,713
+22,013
| +24% | +$2.58M | 0.14% | 159 |
|
|
2024
Q1 | $10.8M | Buy |
91,700
+46,649
| +104% | +$5.48M | 0.12% | 198 |
|
|
2023
Q4 | $4.67M | Buy |
45,051
+22,384
| +99% | +$2.32M | 0.06% | 323 |
|
|
2023
Q3 | $2.15M | Buy |
22,667
+10,102
| +80% | +$959K | 0.03% | 470 |
|
|
2023
Q2 | $1.11M | Sell |
12,565
-43,240
| -77% | -$3.81M | 0.02% | 612 |
|
|
2023
Q1 | $4.62M | Sell |
55,805
-146,342
| -72% | -$12.1M | 0.07% | 292 |
|
|
2022
Q4 | $20.1M | Sell |
202,147
-56,588
| -22% | -$5.63M | 0.33% | 88 |
|
|
2022
Q3 | $22.2M | Sell |
258,735
-44,255
| -15% | -$3.8M | 0.42% | 65 |
|
|
2022
Q2 | $29M | Buy |
302,990
+26,162
| +9% | +$2.5M | 0.53% | 46 |
|
|
2022
Q1 | $32.7M | Buy |
276,828
+88,846
| +47% | +$10.5M | 0.54% | 46 |
|
|
2021
Q4 | $20.3M | Buy |
187,982
+26,316
| +16% | +$2.85M | 0.36% | 80 |
|
|
2021
Q3 | $17M | Buy |
161,666
+13,518
| +9% | +$1.42M | 0.35% | 80 |
|
|
2021
Q2 | $15.2M | Buy |
148,148
+1,387
| +0.9% | +$142K | 0.3% | 98 |
|
|
2021
Q1 | $13.4M | Sell |
146,761
-7,385
| -5% | -$673K | 0.3% | 88 |
|
|
2020
Q4 | $12M | Sell |
154,146
-28,289
| -16% | -$2.21M | 0.33% | 72 |
|
|
2020
Q3 | $11.6M | Buy |
182,435
+158,555
| +664% | +$10.1M | 0.35% | 59 |
|
|
2020
Q2 | $1.45M | Buy |
23,880
+14,269
| +148% | +$869K | 0.05% | 204 |
|
|
2020
Q1 | $501K | Sell |
9,611
-5,212
| -35% | -$272K | 0.02% | 293 |
|
|
2019
Q4 | $1.39M | Sell |
14,823
-11,054
| -43% | -$1.04M | 0.03% | 227 |
|
|
2019
Q3 | $2.33M | Sell |
25,877
-13,919
| -35% | -$1.25M | 0.06% | 170 |
|
|
2019
Q2 | $4.02M | Sell |
39,796
-5,467
| -12% | -$552K | 0.09% | 128 |
|
|
2019
Q1 | $4.16M | Sell |
45,263
-16,162
| -26% | -$1.49M | 0.1% | 124 |
|
|
2018
Q4 | $5.01M | Buy |
61,425
+14,861
| +32% | +$1.21M | 0.13% | 118 |
|
|
2018
Q3 | $4.72M | Buy |
46,564
+20,904
| +81% | +$2.12M | 0.1% | 130 |
|
|
2018
Q2 | $2.4M | Sell |
25,660
-15,619
| -38% | -$1.46M | 0.05% | 180 |
|
|
2018
Q1 | $4.27M | Sell |
41,279
-27,245
| -40% | -$2.82M | 0.09% | 133 |
|
|
2017
Q4 | $7.88M | Sell |
68,524
-2,449
| -3% | -$282K | 0.18% | 93 |
|
|
2017
Q3 | $7.55M | Sell |
70,973
-7,445
| -9% | -$792K | 0.18% | 91 |
|
|
2017
Q2 | $8.48M | Buy |
78,418
+914
| +1% | +$98.8K | 0.2% | 94 |
|
|
2017
Q1 | $8.27M | Buy |
77,504
+13,086
| +20% | +$1.4M | 0.19% | 82 |
|
|
2016
Q4 | $8.83M | Sell |
64,418
-45,342
| -41% | -$6.21M | 0.21% | 85 |
|
|
2016
Q3 | $8.96M | Sell |
109,760
-25,065
| -19% | -$2.05M | 0.21% | 96 |
|
|
2016
Q2 | $9.62M | Sell |
134,825
-3,692
| -3% | -$263K | 0.25% | 91 |
|
|
2016
Q1 | $10.1M | Sell |
138,517
-11,624
| -8% | -$848K | 0.25% | 83 |
|
|
2015
Q4 | $12.2M | Buy |
150,141
+9,053
| +6% | +$737K | 0.3% | 75 |
|
|
2015
Q3 | $10.8M | Sell |
141,088
-29,199
| -17% | -$2.23M | 0.22% | 94 |
|
|
2015
Q2 | $14.9M | Buy |
170,287
+70,809
| +71% | +$6.2M | 0.3% | 77 |
|
|
2015
Q1 | $7.99M | Buy |
+99,478
| New | +$7.99M | 0.16% | 122 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 1044 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $0 | Sell |
2
-5,981
| -100% | – | ﹤0.01% | 1020 |
|
|
2013
Q3 | $466K | Sell |
5,983
-6,344
| -51% | -$494K | 0.01% | 416 |
|
|
2013
Q2 | $902K | Buy |
+12,327
| New | +$902K | 0.02% | 329 |
|