Prudential Financial’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
19,523
-42,253
| -68% | -$1.09M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.54M | Sell |
61,776
-125,672
| -67% | -$3.14M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $5.12M | Buy |
187,448
+4,400
| +2% | +$120K | 0.01% | 865 |
|
|
2024
Q3 | $4.66M | Sell |
183,048
-20,800
| -10% | -$530K | 0.01% | 1020 |
|
|
2024
Q2 | $3.94M | Sell |
203,848
-1,000
| -0.5% | -$19.3K | 0.01% | 1035 |
|
|
2024
Q1 | $3.86M | Sell |
204,848
-10,900
| -5% | -$205K | 0.01% | 1074 |
|
|
2023
Q4 | $4.6M | Sell |
215,748
-31,200
| -13% | -$665K | 0.01% | 968 |
|
|
2023
Q3 | $4.16M | Buy |
246,948
+13,700
| +6% | +$231K | 0.01% | 979 |
|
|
2023
Q2 | $3.67M | Buy |
233,248
+41,000
| +21% | +$645K | 0.01% | 1055 |
|
|
2023
Q1 | $3.71M | Buy |
192,248
+25,129
| +15% | +$484K | 0.01% | 996 |
|
|
2022
Q4 | $4.07M | Sell |
167,119
-1,600
| -0.9% | -$39K | 0.01% | 946 |
|
|
2022
Q3 | $4.06M | Buy |
168,719
+2,849
| +2% | +$68.6K | 0.01% | 945 |
|
|
2022
Q2 | $4.32M | Buy |
165,870
+2,684
| +2% | +$69.8K | 0.01% | 964 |
|
|
2022
Q1 | $4.92M | Sell |
163,186
-16,147
| -9% | -$487K | 0.01% | 991 |
|
|
2021
Q4 | $5.7M | Sell |
179,333
-31,109
| -15% | -$989K | 0.01% | 954 |
|
|
2021
Q3 | $6.45M | Sell |
210,442
-7,964
| -4% | -$244K | 0.01% | 880 |
|
|
2021
Q2 | $6.55M | Sell |
218,406
-18,384
| -8% | -$552K | 0.01% | 922 |
|
|
2021
Q1 | $7.17M | Sell |
236,790
-21,180
| -8% | -$642K | 0.01% | 891 |
|
|
2020
Q4 | $5.81M | Sell |
257,970
-9,700
| -4% | -$218K | 0.01% | 941 |
|
|
2020
Q3 | $4.12M | Sell |
267,670
-1,649
| -0.6% | -$25.4K | 0.01% | 1001 |
|
|
2020
Q2 | $5.01M | Buy |
269,319
+14,961
| +6% | +$278K | 0.01% | 952 |
|
|
2020
Q1 | $4.61M | Sell |
254,358
-45,580
| -15% | -$827K | 0.01% | 955 |
|
|
2019
Q4 | $9.63M | Sell |
299,938
-14,550
| -5% | -$467K | 0.01% | 873 |
|
|
2019
Q3 | $9.49M | Buy |
314,488
+5,268
| +2% | +$159K | 0.02% | 849 |
|
|
2019
Q2 | $9.01M | Buy |
309,220
+15,433
| +5% | +$450K | 0.01% | 882 |
|
|
2019
Q1 | $7.99M | Buy |
293,787
+5,984
| +2% | +$163K | 0.01% | 943 |
|
|
2018
Q4 | $7.4M | Sell |
287,803
-2,277
| -0.8% | -$58.5K | 0.01% | 928 |
|
|
2018
Q3 | $9.11M | Sell |
290,080
-19,284
| -6% | -$605K | 0.01% | 949 |
|
|
2018
Q2 | $10.2M | Buy |
309,364
+2,310
| +0.8% | +$76K | 0.02% | 913 |
|
|
2018
Q1 | $9.09M | Buy |
307,054
+5,700
| +2% | +$169K | 0.01% | 948 |
|
|
2017
Q4 | $9.37M | Buy |
301,354
+39,942
| +15% | +$1.24M | 0.01% | 936 |
|
|
2017
Q3 | $7.53M | Buy |
261,412
+6,690
| +3% | +$193K | 0.01% | 989 |
|
|
2017
Q2 | $7.59M | Buy |
254,722
+17,600
| +7% | +$524K | 0.01% | 987 |
|
|
2017
Q1 | $7.81M | Buy |
237,122
+54,180
| +30% | +$1.79M | 0.01% | 949 |
|
|
2016
Q4 | $6.26M | Buy |
182,942
+62,740
| +52% | +$2.15M | 0.01% | 1023 |
|
|
2016
Q3 | $3.26M | Buy |
120,202
+14,038
| +13% | +$381K | 0.01% | 1276 |
|
|
2016
Q2 | $2.77M | Buy |
106,164
+1,400
| +1% | +$36.5K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $3.05M | Sell |
104,764
-18,688
| -15% | -$543K | 0.01% | 1359 |
|
|
2015
Q4 | $3.46M | Buy |
123,452
+8,500
| +7% | +$238K | 0.01% | 1244 |
|
|
2015
Q3 | $2.85M | Buy |
114,952
+3,400
| +3% | +$84.3K | 0.01% | 1293 |
|
|
2015
Q2 | $2.77M | Buy |
111,552
+6,270
| +6% | +$156K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $2.41M | Buy |
105,282
+34,028
| +48% | +$780K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $1.79M | Hold |
71,254
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.6M | Sell |
71,254
-2,153
| -3% | -$48.4K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.72M | Buy |
73,407
+1,653
| +2% | +$38.7K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $1.65M | Buy |
71,754
+8,500
| +13% | +$196K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $1.56M | Buy |
63,254
+19,100
| +43% | +$472K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $903K | Buy |
44,154
+3,300
| +8% | +$67.5K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $752K | Buy |
+40,854
| New | +$752K | ﹤0.01% | 1819 |
|