PGGM 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 | – | Sell |
-65,284
| Closed | -$7.29M | – | 280 |
|
|
2025
Q1 | $7.29M | Hold |
65,284
| – | – | 0.1% | 166 |
|
|
2024
Q4 | $7.74M | Hold |
65,284
| – | – | 0.1% | 151 |
|
|
2024
Q3 | $7.91M | Buy |
65,284
+1,007
| +2% | +$122K | 0.1% | 152 |
|
|
2024
Q2 | $7.53M | Buy |
64,277
+31,807
| +98% | +$3.73M | 0.11% | 150 |
|
|
2024
Q1 | $3.81M | Buy |
32,470
+30,458
| +1,514% | +$3.58M | 0.06% | 210 |
|
|
2023
Q4 | $209K | Buy |
+2,012
| New | +$209K | ﹤0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-31,253
| Closed | -$2.59M | – | 392 |
|
|
2023
Q1 | $2.59M | Hold |
31,253
| – | – | 0.04% | 280 |
|
|
2022
Q4 | $3.11M | Sell |
31,253
-16,787
| -35% | -$1.67M | 0.05% | 245 |
|
|
2022
Q3 | $4.12M | Buy |
+48,040
| New | +$4.12M | 0.07% | 223 |
|
|
2022
Q1 | $19.5M | Hold |
180,326
| – | – | 0.1% | 196 |
|
|
2021
Q4 | $19.5M | Buy |
180,326
+62,729
| +53% | +$6.79M | 0.1% | 196 |
|
|
2021
Q3 | $12.4M | Buy |
117,597
+33,775
| +40% | +$3.55M | 0.06% | 254 |
|
|
2021
Q2 | $8.59M | Buy |
+83,822
| New | +$8.59M | 0.04% | 283 |
|
|
2020
Q1 | – | Sell |
-14,202
| Closed | -$1.33M | – | 263 |
|
|
2019
Q4 | $1.33M | Sell |
14,202
-368,998
| -96% | -$34.6M | 0.01% | 242 |
|
|
2019
Q3 | $34.5M | Hold |
383,200
| – | – | 0.16% | 150 |
|
|
2019
Q2 | $38.7M | Hold |
383,200
| – | – | 0.19% | 138 |
|
|
2019
Q1 | $35.2M | Hold |
383,200
| – | – | 0.18% | 142 |
|
|
2018
Q4 | $31.3M | Hold |
383,200
| – | – | 0.18% | 145 |
|
|
2018
Q3 | $38.8M | Hold |
383,200
| – | – | 0.2% | 139 |
|
|
2018
Q2 | $35.8M | Hold |
383,200
| – | – | 0.2% | 141 |
|
|
2018
Q1 | $39.7M | Hold |
383,200
| – | – | 0.22% | 129 |
|
|
2017
Q4 | $44.1M | Sell |
383,200
-194,884
| -34% | -$22.4M | 0.25% | 117 |
|
|
2017
Q3 | $61.5M | Buy |
578,084
+292,174
| +102% | +$31.1M | 0.3% | 85 |
|
|
2017
Q2 | $30.9M | Sell |
285,910
-418
| -0.1% | -$45.2K | 0.16% | 193 |
|
|
2017
Q1 | $30.5M | Sell |
286,328
-17,994
| -6% | -$1.92M | 0.16% | 189 |
|
|
2016
Q4 | $31.7M | Sell |
304,322
-12,369
| -4% | -$1.29M | 0.16% | 189 |
|
|
2016
Q3 | $25.9M | Sell |
316,691
-1,454
| -0.5% | -$119K | 0.13% | 220 |
|
|
2016
Q2 | $22.7M | Buy |
318,145
+15,238
| +5% | +$1.09M | 0.12% | 229 |
|
|
2016
Q1 | $21.9M | Buy |
302,907
+7,349
| +2% | +$531K | 0.12% | 224 |
|
|
2015
Q4 | $24.1M | Sell |
295,558
-11,640
| -4% | -$948K | 0.13% | 199 |
|
|
2015
Q3 | $23.4M | Buy |
307,198
+2,221
| +0.7% | +$169K | 0.13% | 208 |
|
|
2015
Q2 | $26.7M | Buy |
304,977
+265,269
| +668% | +$23.2M | 0.14% | 179 |
|
|
2015
Q1 | $3.19M | Sell |
39,708
-4,508
| -10% | -$362K | 0.02% | 367 |
|
|
2014
Q4 | $4M | Buy |
44,216
+619
| +1% | +$56K | 0.02% | 359 |
|
|
2014
Q3 | $3.83M | Buy |
+43,597
| New | +$3.83M | 0.02% | 363 |
|
|
2013
Q4 | – | Sell |
-337,295
| Closed | -$26.3M | – | 347 |
|
|
2013
Q3 | $26.3M | Buy |
337,295
+16,940
| +5% | +$1.32M | 0.15% | 176 |
|
|
2013
Q2 | $23.4M | Buy |
+320,355
| New | +$23.4M | 0.14% | 179 |
|