Prudential Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+1,168
| New | +$234K | ﹤0.01% | 2165 |
|
|
2024
Q4 | – | Sell |
-4,017
| Closed | -$686K | – | 2694 |
|
|
2024
Q3 | $686K | Buy |
4,017
+402
| +11% | +$68.6K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $609K | Buy |
3,615
+1,214
| +51% | +$205K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $374K | Sell |
2,401
-97
| -4% | -$15.1K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $365K | Sell |
2,498
-183
| -7% | -$26.8K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $328K | Sell |
2,681
-1,542
| -37% | -$189K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $570K | Sell |
4,223
-196
| -4% | -$26.5K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $516K | Buy |
4,419
+2,712
| +159% | +$316K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $202K | Sell |
1,707
-168
| -9% | -$19.9K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $202K | Buy |
+1,875
| New | +$202K | ﹤0.01% | 2448 |
|
|
2022
Q1 | – | Sell |
-7,948
| Closed | -$985K | – | 2693 |
|
|
2021
Q4 | $985K | Sell |
7,948
-132
| -2% | -$16.4K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $943K | Buy |
8,080
+4,910
| +155% | +$573K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $327K | Buy |
3,170
+151
| +5% | +$15.6K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $274K | Sell |
3,019
-14
| -0.5% | -$1.27K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $258K | Buy |
+3,033
| New | +$258K | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Sell |
-8,840
| Closed | -$461K | – | 2447 |
|
|
2018
Q3 | $461K | Sell |
8,840
-1,750
| -17% | -$91.3K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $488K | Hold |
10,590
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $468K | Sell |
10,590
-525
| -5% | -$23.2K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $554K | Sell |
11,115
-875
| -7% | -$43.6K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $629K | Hold |
11,990
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $634K | Sell |
11,990
-5,225
| -30% | -$276K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $850K | Sell |
17,215
-175
| -1% | -$8.64K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $870K | Sell |
17,390
-20,743
| -54% | -$1.04M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.8M | Sell |
38,133
-51,138
| -57% | -$2.42M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $4.12M | Sell |
89,271
-146,764
| -62% | -$6.78M | 0.01% | 1210 |
|
|
2016
Q1 | $10.9M | Sell |
236,035
-571,872
| -71% | -$26.5M | 0.02% | 778 |
|
|
2015
Q4 | $34.9M | Buy |
807,907
+121,042
| +18% | +$5.23M | 0.06% | 323 |
|
|
2015
Q3 | $31.6M | Buy |
686,865
+664,635
| +2,990% | +$30.6M | 0.06% | 328 |
|
|
2015
Q2 | $967K | Sell |
22,230
-32,821
| -60% | -$1.43M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.55M | Sell |
55,051
-62,752
| -53% | -$2.91M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $5.43M | Buy |
117,803
+75,093
| +176% | +$3.46M | 0.01% | 961 |
|
|
2014
Q3 | $1.78M | Sell |
42,710
-34,153
| -44% | -$1.42M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $3.19M | Buy |
76,863
+51,044
| +198% | +$2.12M | 0.01% | 1255 |
|
|
2014
Q1 | $1.01M | Sell |
25,819
-962
| -4% | -$37.6K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.16M | Sell |
26,781
-4,394
| -14% | -$190K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.25M | Sell |
31,175
-1,313
| -4% | -$52.5K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.21M | Buy |
+32,488
| New | +$1.21M | ﹤0.01% | 1633 |
|