Prudential Financial’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
31,793
+26,017
| +450% | +$1.9M | ﹤0.01% | 1313 |
|
2025
Q1 | $452K | Sell |
5,776
-1,164
| -17% | -$91.1K | ﹤0.01% | 1874 |
|
2024
Q4 | $471K | Sell |
6,940
-16,525
| -70% | -$1.12M | ﹤0.01% | 1858 |
|
2024
Q3 | $1.58M | Sell |
23,465
-2,235
| -9% | -$150K | ﹤0.01% | 1640 |
|
2024
Q2 | $1.56M | Buy |
25,700
+2,640
| +11% | +$160K | ﹤0.01% | 1566 |
|
2024
Q1 | $1.42M | Buy |
23,060
+4,415
| +24% | +$271K | ﹤0.01% | 1648 |
|
2023
Q4 | $1.16M | Sell |
18,645
-17,834
| -49% | -$1.11M | ﹤0.01% | 1748 |
|
2023
Q3 | $2.06M | Sell |
36,479
-4,104
| -10% | -$232K | ﹤0.01% | 1343 |
|
2023
Q2 | $2.57M | Buy |
40,583
+22,985
| +131% | +$1.46M | ﹤0.01% | 1256 |
|
2023
Q1 | $1.23M | Sell |
17,598
-2,950
| -14% | -$207K | ﹤0.01% | 1625 |
|
2022
Q4 | $1.41M | Buy |
20,548
+8,105
| +65% | +$558K | ﹤0.01% | 1513 |
|
2022
Q3 | $776K | Buy |
12,443
+3,723
| +43% | +$232K | ﹤0.01% | 1873 |
|
2022
Q2 | $648K | Sell |
8,720
-51,080
| -85% | -$3.8M | ﹤0.01% | 1999 |
|
2022
Q1 | $4.29M | Sell |
59,800
-16,518
| -22% | -$1.19M | 0.01% | 1055 |
|
2021
Q4 | $4.98M | Sell |
76,318
-90
| -0.1% | -$5.87K | 0.01% | 1032 |
|
2021
Q3 | $4.68M | Sell |
76,408
-19,447
| -20% | -$1.19M | 0.01% | 1019 |
|
2021
Q2 | $6.93M | Buy |
95,855
+24,352
| +34% | +$1.76M | 0.01% | 899 |
|
2021
Q1 | $5.28M | Sell |
71,503
-9,574
| -12% | -$707K | 0.01% | 1002 |
|
2020
Q4 | $5.19M | Sell |
81,077
-95,620
| -54% | -$6.12M | 0.01% | 981 |
|
2020
Q3 | $9.4M | Sell |
176,697
-40,911
| -19% | -$2.18M | 0.02% | 685 |
|
2020
Q2 | $14.3M | Sell |
217,608
-138,962
| -39% | -$9.13M | 0.03% | 552 |
|
2020
Q1 | $26.6M | Sell |
356,570
-27,207
| -7% | -$2.03M | 0.06% | 298 |
|
2019
Q4 | $32M | Buy |
383,777
+103,294
| +37% | +$8.61M | 0.05% | 404 |
|
2019
Q3 | $24.5M | Buy |
280,483
+14,097
| +5% | +$1.23M | 0.04% | 492 |
|
2019
Q2 | $22.4M | Buy |
266,386
+36,486
| +16% | +$3.06M | 0.03% | 531 |
|
2019
Q1 | $18.9M | Buy |
229,900
+68,937
| +43% | +$5.67M | 0.03% | 579 |
|
2018
Q4 | $11.9M | Buy |
160,963
+66,308
| +70% | +$4.91M | 0.02% | 740 |
|
2018
Q3 | $6.96M | Sell |
94,655
-33,510
| -26% | -$2.46M | 0.01% | 1046 |
|
2018
Q2 | $9.06M | Buy |
128,165
+12,670
| +11% | +$895K | 0.01% | 966 |
|
2018
Q1 | $8.35M | Sell |
115,495
-39,806
| -26% | -$2.88M | 0.01% | 983 |
|
2017
Q4 | $11.7M | Buy |
155,301
+8,936
| +6% | +$672K | 0.02% | 859 |
|
2017
Q3 | $10.9M | Buy |
146,365
+57,120
| +64% | +$4.26M | 0.02% | 852 |
|
2017
Q2 | $6.23M | Buy |
89,245
+4,718
| +6% | +$329K | 0.01% | 1045 |
|
2017
Q1 | $5.71M | Sell |
84,527
-8,750
| -9% | -$591K | 0.01% | 1072 |
|
2016
Q4 | $6.02M | Buy |
93,277
+10,080
| +12% | +$651K | 0.01% | 1036 |
|
2016
Q3 | $5.3M | Sell |
83,197
-29,220
| -26% | -$1.86M | 0.01% | 1043 |
|
2016
Q2 | $7.96M | Buy |
112,417
+8,000
| +8% | +$567K | 0.01% | 906 |
|
2016
Q1 | $7.07M | Buy |
104,417
+3,250
| +3% | +$220K | 0.01% | 958 |
|
2015
Q4 | $6.01M | Buy |
101,167
+1,500
| +2% | +$89.1K | 0.01% | 1001 |
|
2015
Q3 | $5.44M | Sell |
99,667
-10,700
| -10% | -$583K | 0.01% | 983 |
|
2015
Q2 | $5.75M | Buy |
110,367
+12,600
| +13% | +$656K | 0.01% | 1034 |
|
2015
Q1 | $5.01M | Buy |
97,767
+1,200
| +1% | +$61.5K | 0.01% | 1138 |
|
2014
Q4 | $5.14M | Buy |
96,567
+1,100
| +1% | +$58.5K | 0.01% | 994 |
|
2014
Q3 | $4.43M | Sell |
95,467
-1,197
| -1% | -$55.5K | 0.01% | 1008 |
|
2014
Q2 | $4.69M | Buy |
96,664
+23,987
| +33% | +$1.16M | 0.01% | 1034 |
|
2014
Q1 | $3.43M | Sell |
72,677
-4,700
| -6% | -$222K | 0.01% | 1174 |
|
2013
Q4 | $3.52M | Sell |
77,377
-51,300
| -40% | -$2.34M | 0.01% | 1154 |
|
2013
Q3 | $5.79M | Buy |
128,677
+48,650
| +61% | +$2.19M | 0.01% | 881 |
|
2013
Q2 | $3.65M | Buy |
+80,027
| New | +$3.65M | 0.01% | 1043 |
|