Pitcairn’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 | $427K | Buy |
3,973
+104
| +3% | +$11.2K | 0.03% | 443 |
|
|
2025
Q1 | $432K | Buy |
3,869
+430
| +13% | +$48K | 0.03% | 468 |
|
|
2024
Q4 | $408K | Sell |
3,439
-40
| -1% | -$4.74K | 0.02% | 492 |
|
|
2024
Q3 | $421K | Sell |
3,479
-540
| -13% | -$65.4K | 0.02% | 489 |
|
|
2024
Q2 | $471K | Buy |
4,019
+934
| +30% | +$109K | 0.03% | 459 |
|
|
2024
Q1 | $362K | Buy |
3,085
+76
| +3% | +$8.92K | 0.02% | 523 |
|
|
2023
Q4 | $312K | Sell |
3,009
-43
| -1% | -$4.46K | 0.02% | 531 |
|
|
2023
Q3 | $290K | Sell |
3,052
-105
| -3% | -$9.96K | 0.02% | 512 |
|
|
2023
Q2 | $279K | Buy |
3,157
+81
| +3% | +$7.15K | 0.02% | 531 |
|
|
2023
Q1 | $255K | Buy |
3,076
+128
| +4% | +$10.6K | 0.02% | 533 |
|
|
2022
Q4 | $293K | Sell |
2,948
-126
| -4% | -$12.5K | 0.03% | 472 |
|
|
2022
Q3 | $264K | Sell |
3,074
-326
| -10% | -$28K | 0.03% | 466 |
|
|
2022
Q2 | $325K | Sell |
3,400
-124
| -4% | -$11.9K | 0.03% | 414 |
|
|
2022
Q1 | $416K | Sell |
3,524
-207
| -6% | -$24.4K | 0.04% | 415 |
|
|
2021
Q4 | $404K | Buy |
3,731
+22
| +0.6% | +$2.38K | 0.03% | 430 |
|
|
2021
Q3 | $390K | Sell |
3,709
-21
| -0.6% | -$2.21K | 0.03% | 419 |
|
|
2021
Q2 | $382K | Sell |
3,730
-19
| -0.5% | -$1.95K | 0.03% | 426 |
|
|
2021
Q1 | $342K | Buy |
3,749
+378
| +11% | +$34.5K | 0.02% | 446 |
|
|
2020
Q4 | $263K | Buy |
3,371
+7
| +0.2% | +$546 | 0.02% | 483 |
|
|
2020
Q3 | $213K | Sell |
3,364
-127
| -4% | -$8.04K | 0.02% | 482 |
|
|
2020
Q2 | $213K | Buy |
+3,491
| New | +$213K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$216K | – | 524 |
|
|
2019
Q4 | $216K | Buy |
+2,300
| New | +$216K | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-2,249
| Closed | -$227K | – | 546 |
|
|
2019
Q2 | $227K | Buy |
+2,249
| New | +$227K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-2,599
| Closed | -$263K | – | 515 |
|
|
2018
Q3 | $263K | Sell |
2,599
-41
| -2% | -$4.15K | 0.03% | 449 |
|
|
2018
Q2 | $247K | Sell |
2,640
-2,611
| -50% | -$244K | 0.03% | 475 |
|
|
2018
Q1 | $544K | Sell |
5,251
-3,955
| -43% | -$410K | 0.06% | 230 |
|
|
2017
Q4 | $1.06M | Sell |
9,206
-11
| -0.1% | -$1.26K | 0.11% | 131 |
|
|
2017
Q3 | $980K | Buy |
9,217
+78
| +0.9% | +$8.29K | 0.11% | 130 |
|
|
2017
Q2 | $988K | Buy |
9,139
+236
| +3% | +$25.5K | 0.12% | 119 |
|
|
2017
Q1 | $950K | Sell |
8,903
-499
| -5% | -$53.2K | 0.12% | 128 |
|
|
2016
Q4 | $978K | Buy |
9,402
+4,587
| +95% | +$477K | 0.12% | 128 |
|
|
2016
Q3 | $393K | Buy |
4,815
+1,668
| +53% | +$136K | 0.05% | 299 |
|
|
2016
Q2 | $224K | Buy |
+3,147
| New | +$224K | 0.03% | 404 |
|
|
2014
Q3 | – | Sell |
-2,465
| Closed | -$219K | – | 468 |
|
|
2014
Q2 | $219K | Sell |
2,465
-74
| -3% | -$6.57K | 0.02% | 432 |
|
|
2014
Q1 | $215K | Sell |
2,539
-160
| -6% | -$13.5K | 0.02% | 435 |
|
|
2013
Q4 | $249K | Sell |
2,699
-981
| -27% | -$90.5K | 0.03% | 420 |
|
|
2013
Q3 | $287K | Sell |
3,680
-233
| -6% | -$18.2K | 0.04% | 364 |
|
|
2013
Q2 | $285K | Buy |
+3,913
| New | +$285K | 0.04% | 361 |
|