Prudential Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
21,556
+1,587
| +8% | +$710K | 0.01% | 651 |
|
|
2025
Q1 | $9.08M | Sell |
19,969
-149
| -0.7% | -$67.7K | 0.01% | 629 |
|
|
2024
Q4 | $9.66M | Sell |
20,118
-3,282
| -14% | -$1.58M | 0.01% | 625 |
|
|
2024
Q3 | $10.8M | Buy |
23,400
+444
| +2% | +$204K | 0.02% | 653 |
|
|
2024
Q2 | $9.37M | Sell |
22,956
-3,218
| -12% | -$1.31M | 0.01% | 667 |
|
|
2024
Q1 | $11.9M | Sell |
26,174
-1,408
| -5% | -$640K | 0.02% | 617 |
|
|
2023
Q4 | $13M | Sell |
27,582
-5,444
| -16% | -$2.56M | 0.02% | 566 |
|
|
2023
Q3 | $14.4M | Buy |
33,026
+107
| +0.3% | +$46.8K | 0.02% | 528 |
|
|
2023
Q2 | $13.2M | Sell |
32,919
-355
| -1% | -$142K | 0.02% | 572 |
|
|
2023
Q1 | $13.4M | Buy |
33,274
+699
| +2% | +$281K | 0.02% | 562 |
|
|
2022
Q4 | $13.1M | Sell |
32,575
-30,522
| -48% | -$12.2M | 0.02% | 548 |
|
|
2022
Q3 | $25.1M | Sell |
63,097
-14,711
| -19% | -$5.85M | 0.04% | 372 |
|
|
2022
Q2 | $29.8M | Buy |
77,808
+11,551
| +17% | +$4.43M | 0.05% | 351 |
|
|
2022
Q1 | $28.8M | Buy |
66,257
+30,449
| +85% | +$13.2M | 0.04% | 391 |
|
|
2021
Q4 | $16.4M | Buy |
35,808
+31,875
| +810% | +$14.6M | 0.02% | 567 |
|
|
2021
Q3 | $1.49M | Sell |
3,933
-196
| -5% | -$74.2K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.39M | Sell |
4,129
-2,037
| -33% | -$684K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.9M | Sell |
6,166
-515
| -8% | -$159K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.22M | Sell |
6,681
-56
| -0.8% | -$18.6K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $2.26M | Sell |
6,737
-157
| -2% | -$52.6K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $2.26M | Sell |
6,894
-20,831
| -75% | -$6.84M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $7.23M | Buy |
27,725
+1,196
| +5% | +$312K | 0.02% | 769 |
|
|
2019
Q4 | $7.12M | Buy |
26,529
+1,771
| +7% | +$475K | 0.01% | 981 |
|
|
2019
Q3 | $6.02M | Sell |
24,758
-275
| -1% | -$66.8K | 0.01% | 1033 |
|
|
2019
Q2 | $7.17M | Buy |
25,033
+1,560
| +7% | +$447K | 0.01% | 989 |
|
|
2019
Q1 | $5.83M | Sell |
23,473
-168
| -0.7% | -$41.7K | 0.01% | 1076 |
|
|
2018
Q4 | $4.73M | Sell |
23,641
-2,036
| -8% | -$407K | 0.01% | 1122 |
|
|
2018
Q3 | $5.75M | Sell |
25,677
-16
| -0.1% | -$3.58K | 0.01% | 1129 |
|
|
2018
Q2 | $5.09M | Sell |
25,693
-323
| -1% | -$64K | 0.01% | 1207 |
|
|
2018
Q1 | $5.19M | Sell |
26,016
-72
| -0.3% | -$14.4K | 0.01% | 1159 |
|
|
2017
Q4 | $5.03M | Buy |
26,088
+1,012
| +4% | +$195K | 0.01% | 1154 |
|
|
2017
Q3 | $4.52M | Buy |
25,076
+251
| +1% | +$45.2K | 0.01% | 1194 |
|
|
2017
Q2 | $4.13M | Sell |
24,825
-205
| -0.8% | -$34.1K | 0.01% | 1227 |
|
|
2017
Q1 | $4.13M | Buy |
25,030
+1,456
| +6% | +$240K | 0.01% | 1206 |
|
|
2016
Q4 | $3.85M | Sell |
23,574
-675
| -3% | -$110K | 0.01% | 1226 |
|
|
2016
Q3 | $3.93M | Sell |
24,249
-520
| -2% | -$84.3K | 0.01% | 1191 |
|
|
2016
Q2 | $4M | Sell |
24,769
-830
| -3% | -$134K | 0.01% | 1226 |
|
|
2016
Q1 | $3.88M | Buy |
25,599
+230
| +0.9% | +$34.9K | 0.01% | 1231 |
|
|
2015
Q4 | $4.12M | Sell |
25,369
-4,116
| -14% | -$669K | 0.01% | 1162 |
|
|
2015
Q3 | $4.71M | Sell |
29,485
-123,024
| -81% | -$19.7M | 0.01% | 1046 |
|
|
2015
Q2 | $24.8M | Buy |
152,509
+103,280
| +210% | +$16.8M | 0.04% | 451 |
|
|
2015
Q1 | $7.84M | Buy |
49,229
+21,180
| +76% | +$3.37M | 0.01% | 936 |
|
|
2014
Q4 | $3.95M | Buy |
28,049
+2,330
| +9% | +$328K | 0.01% | 1120 |
|
|
2014
Q3 | $3.13M | Sell |
25,719
-2,760
| -10% | -$335K | 0.01% | 1176 |
|
|
2014
Q2 | $3.43M | Buy |
28,479
+2,510
| +10% | +$302K | 0.01% | 1223 |
|
|
2014
Q1 | $2.8M | Buy |
25,969
+500
| +2% | +$53.9K | 0.01% | 1280 |
|
|
2013
Q4 | $2.77M | Sell |
25,469
-1,900
| -7% | -$206K | 0.01% | 1278 |
|
|
2013
Q3 | $2.99M | Sell |
27,369
-40,263
| -60% | -$4.39M | 0.01% | 1188 |
|
|
2013
Q2 | $6.89M | Buy |
+67,632
| New | +$6.89M | 0.02% | 766 |
|