Pacer 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 | $3.08M | Buy |
28,664
+10,540
| +58% | +$1.13M | 0.01% | 845 |
|
|
2025
Q1 | $2.02M | Sell |
18,124
-28,899
| -61% | -$3.23M | ﹤0.01% | 929 |
|
|
2024
Q4 | $5.57M | Sell |
47,023
-13,690
| -23% | -$1.62M | 0.01% | 585 |
|
|
2024
Q3 | $7.35M | Buy |
60,713
+34,749
| +134% | +$4.21M | 0.02% | 525 |
|
|
2024
Q2 | $3.04M | Buy |
25,964
+1,122
| +5% | +$131K | 0.01% | 753 |
|
|
2024
Q1 | $2.92M | Buy |
24,842
+599
| +2% | +$70.3K | 0.01% | 730 |
|
|
2023
Q4 | $2.51M | Buy |
24,243
+1,027
| +4% | +$107K | 0.01% | 724 |
|
|
2023
Q3 | $2.2M | Buy |
23,216
+563
| +2% | +$53.4K | 0.01% | 579 |
|
|
2023
Q2 | $2M | Sell |
22,653
-224
| -1% | -$19.8K | 0.01% | 729 |
|
|
2023
Q1 | $1.89M | Buy |
22,877
+22,027
| +2,591% | +$1.82M | 0.01% | 729 |
|
|
2022
Q4 | $84.5K | Buy |
850
+92
| +12% | +$9.15K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $65K | Sell |
758
-11,829
| -94% | -$1.01M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.2M | Sell |
12,587
-23,584
| -65% | -$2.26M | 0.01% | 511 |
|
|
2022
Q1 | $4.27M | Buy |
36,171
+16,580
| +85% | +$1.96M | 0.04% | 460 |
|
|
2021
Q4 | $2.12M | Sell |
19,591
-2,117
| -10% | -$229K | 0.02% | 772 |
|
|
2021
Q3 | $2.28M | Sell |
21,708
-3,647
| -14% | -$384K | 0.03% | 637 |
|
|
2021
Q2 | $2.6M | Buy |
25,355
+1,732
| +7% | +$177K | 0.04% | 537 |
|
|
2021
Q1 | $2.15M | Sell |
23,623
-1,892
| -7% | -$172K | 0.04% | 490 |
|
|
2020
Q4 | $1.99M | Sell |
25,515
-2,718
| -10% | -$212K | 0.04% | 441 |
|
|
2020
Q3 | $1.79M | Sell |
28,233
-6,082
| -18% | -$386K | 0.04% | 454 |
|
|
2020
Q2 | $2.09M | Buy |
34,315
+33,609
| +4,760% | +$2.05M | 0.04% | 354 |
|
|
2020
Q1 | $40K | Hold |
706
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $66K | Sell |
706
-43,148
| -98% | -$4.03M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $3.95M | Buy |
43,854
+4,273
| +11% | +$384K | 0.09% | 233 |
|
|
2019
Q2 | $4M | Buy |
39,581
+4,600
| +13% | +$465K | 0.1% | 206 |
|
|
2019
Q1 | $3.21M | Buy |
34,981
+34,326
| +5,241% | +$3.15M | 0.09% | 208 |
|
|
2018
Q4 | $53K | Sell |
655
-22,182
| -97% | -$1.79M | ﹤0.01% | 301 |
|
|
2018
Q3 | $2.31M | Buy |
22,837
+2,443
| +12% | +$248K | 0.09% | 274 |
|
|
2018
Q2 | $1.91M | Buy |
20,394
+2,322
| +13% | +$217K | 0.09% | 295 |
|
|
2018
Q1 | $1.87M | Buy |
18,072
+3,508
| +24% | +$363K | 0.1% | 220 |
|
|
2017
Q4 | $1.68M | Buy |
14,564
+3,728
| +34% | +$429K | 0.12% | 210 |
|
|
2017
Q3 | $1.15M | Buy |
10,836
+1,014
| +10% | +$108K | 0.1% | 240 |
|
|
2017
Q2 | $1.06M | Buy |
9,822
+754
| +8% | +$81.5K | 0.11% | 224 |
|
|
2017
Q1 | $967K | Buy |
9,068
+286
| +3% | +$30.5K | 0.12% | 178 |
|
|
2016
Q4 | $914K | Sell |
8,782
-303
| -3% | -$31.5K | 0.13% | 142 |
|
|
2016
Q3 | $742K | Sell |
9,085
-54
| -0.6% | -$4.41K | 0.11% | 189 |
|
|
2016
Q2 | $652K | Buy |
9,139
+720
| +9% | +$51.4K | 0.1% | 222 |
|
|
2016
Q1 | $608K | Buy |
8,419
+491
| +6% | +$35.5K | 0.14% | 154 |
|
|
2015
Q4 | $645K | Buy |
+7,928
| New | +$645K | 0.15% | 144 |
|
|
2013
Q4 | $1.18M | Buy |
+13,065
| New | +$1.18M | 0.28% | 94 |
|