Prudential Financial’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
25,878
-17,650
| -41% | -$927K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $2.3M | Sell |
43,528
-3,810
| -8% | -$201K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $2.5M | Sell |
47,338
-134
| -0.3% | -$7.09K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $2.28M | Sell |
47,472
-1,557
| -3% | -$74.7K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $2.09M | Sell |
49,029
-1,886
| -4% | -$80.4K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.31M | Buy |
50,915
+5,160
| +11% | +$234K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.8M | Buy |
45,755
+6,992
| +18% | +$275K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.55M | Buy |
38,763
+2,846
| +8% | +$114K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.34M | Sell |
35,917
-71,695
| -67% | -$2.68M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $4.49M | Sell |
107,612
-17,487
| -14% | -$729K | 0.01% | 914 |
|
|
2022
Q4 | $5.4M | Buy |
125,099
+55,835
| +81% | +$2.41M | 0.01% | 839 |
|
|
2022
Q3 | $2.39M | Sell |
69,264
-14,910
| -18% | -$514K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $3.53M | Sell |
84,174
-19,985
| -19% | -$837K | 0.01% | 1075 |
|
|
2022
Q1 | $4.27M | Sell |
104,159
-30,465
| -23% | -$1.25M | 0.01% | 1056 |
|
|
2021
Q4 | $5.57M | Sell |
134,624
-20,308
| -13% | -$840K | 0.01% | 964 |
|
|
2021
Q3 | $6.12M | Sell |
154,932
-43,940
| -22% | -$1.74M | 0.01% | 904 |
|
|
2021
Q2 | $8.51M | Sell |
198,872
-9,247
| -4% | -$396K | 0.01% | 831 |
|
|
2021
Q1 | $8.96M | Buy |
208,119
+36,315
| +21% | +$1.56M | 0.01% | 811 |
|
|
2020
Q4 | $5.53M | Buy |
171,804
+22,130
| +15% | +$712K | 0.01% | 962 |
|
|
2020
Q3 | $4.53M | Buy |
149,674
+24,280
| +19% | +$734K | 0.01% | 977 |
|
|
2020
Q2 | $3.78M | Sell |
125,394
-12,608
| -9% | -$380K | 0.01% | 1073 |
|
|
2020
Q1 | $5.59M | Sell |
138,002
-47,326
| -26% | -$1.92M | 0.01% | 875 |
|
|
2019
Q4 | $7.74M | Sell |
185,328
-27,704
| -13% | -$1.16M | 0.01% | 946 |
|
|
2019
Q3 | $9.28M | Sell |
213,032
-20,906
| -9% | -$911K | 0.01% | 860 |
|
|
2019
Q2 | $9.89M | Sell |
233,938
-12,630
| -5% | -$534K | 0.02% | 836 |
|
|
2019
Q1 | $9.89M | Sell |
246,568
-61,774
| -20% | -$2.48M | 0.02% | 848 |
|
|
2018
Q4 | $12.9M | Sell |
308,342
-67,510
| -18% | -$2.83M | 0.02% | 703 |
|
|
2018
Q3 | $17M | Sell |
375,852
-8,870
| -2% | -$402K | 0.03% | 694 |
|
|
2018
Q2 | $15.5M | Buy |
384,722
+12,650
| +3% | +$509K | 0.02% | 747 |
|
|
2018
Q1 | $15.1M | Sell |
372,072
-230
| -0.1% | -$9.3K | 0.02% | 736 |
|
|
2017
Q4 | $16.5M | Sell |
372,302
-18,984
| -5% | -$843K | 0.02% | 722 |
|
|
2017
Q3 | $17.8M | Sell |
391,286
-11,280
| -3% | -$513K | 0.03% | 666 |
|
|
2017
Q2 | $17M | Buy |
402,566
+45,088
| +13% | +$1.91M | 0.03% | 677 |
|
|
2017
Q1 | $13.6M | Buy |
357,478
+29,200
| +9% | +$1.11M | 0.02% | 745 |
|
|
2016
Q4 | $13M | Buy |
328,278
+9,620
| +3% | +$381K | 0.02% | 751 |
|
|
2016
Q3 | $9.51M | Sell |
318,658
-10,130
| -3% | -$302K | 0.02% | 847 |
|
|
2016
Q2 | $9.54M | Buy |
328,788
+26,680
| +9% | +$774K | 0.02% | 836 |
|
|
2016
Q1 | $8.5M | Buy |
302,108
+25,000
| +9% | +$703K | 0.02% | 875 |
|
|
2015
Q4 | $7.57M | Buy |
277,108
+8,100
| +3% | +$221K | 0.01% | 908 |
|
|
2015
Q3 | $6M | Sell |
269,008
-3,700
| -1% | -$82.5K | 0.01% | 944 |
|
|
2015
Q2 | $6.21M | Buy |
272,708
+8,000
| +3% | +$182K | 0.01% | 1002 |
|
|
2015
Q1 | $7.14M | Buy |
264,708
+191,098
| +260% | +$5.16M | 0.01% | 969 |
|
|
2014
Q4 | $1.73M | Sell |
73,610
-600
| -0.8% | -$14.1K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.43M | Sell |
74,210
-12,203
| -14% | -$235K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.83M | Buy |
86,413
+3,903
| +5% | +$82.7K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.67M | Buy |
82,510
+10,300
| +14% | +$208K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $2.29M | Buy |
72,210
+700
| +1% | +$22.2K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $2.13M | Buy |
71,510
+1,700
| +2% | +$50.6K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $1.71M | Buy |
+69,810
| New | +$1.71M | ﹤0.01% | 1464 |
|