Prudential Financial’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
1,798,780
+160,089
| +10% | +$56.8M | 0.83% | 17 |
|
|
2025
Q1 | $574M | Buy |
1,638,691
+181,663
| +12% | +$63.7M | 0.82% | 19 |
|
|
2024
Q4 | $460M | Sell |
1,457,028
-101,971
| -7% | -$32.2M | 0.63% | 22 |
|
|
2024
Q3 | $429M | Sell |
1,558,999
-161,203
| -9% | -$44.3M | 0.6% | 24 |
|
|
2024
Q2 | $452M | Sell |
1,720,202
-309,431
| -15% | -$81.2M | 0.68% | 20 |
|
|
2024
Q1 | $566M | Sell |
2,029,633
-342,061
| -14% | -$95.5M | 0.8% | 18 |
|
|
2023
Q4 | $616M | Sell |
2,371,694
-60,685
| -2% | -$15.8M | 0.93% | 12 |
|
|
2023
Q3 | $559M | Buy |
2,432,379
+56,613
| +2% | +$13M | 0.88% | 17 |
|
|
2023
Q2 | $564M | Sell |
2,375,766
-264,658
| -10% | -$62.9M | 0.82% | 17 |
|
|
2023
Q1 | $595M | Buy |
2,640,424
+170,548
| +7% | +$38.5M | 0.93% | 16 |
|
|
2022
Q4 | $513M | Sell |
2,469,876
-107,735
| -4% | -$22.4M | 0.86% | 13 |
|
|
2022
Q3 | $458M | Sell |
2,577,611
-238,297
| -8% | -$42.3M | 0.78% | 16 |
|
|
2022
Q2 | $555M | Sell |
2,815,908
-17,496
| -0.6% | -$3.45M | 0.88% | 13 |
|
|
2022
Q1 | $628M | Buy |
2,833,404
+132,793
| +5% | +$29.4M | 0.83% | 16 |
|
|
2021
Q4 | $585M | Sell |
2,700,611
-255,693
| -9% | -$55.4M | 0.73% | 17 |
|
|
2021
Q3 | $658M | Buy |
2,956,304
+665,108
| +29% | +$148M | 0.92% | 12 |
|
|
2021
Q2 | $536M | Buy |
2,291,196
+483,897
| +27% | +$113M | 0.74% | 15 |
|
|
2021
Q1 | $383M | Buy |
1,807,299
+244,903
| +16% | +$51.9M | 0.57% | 28 |
|
|
2020
Q4 | $342M | Buy |
1,562,396
+12,521
| +0.8% | +$2.74M | 0.57% | 28 |
|
|
2020
Q3 | $310M | Sell |
1,549,875
-709,142
| -31% | -$142M | 0.58% | 29 |
|
|
2020
Q2 | $436M | Sell |
2,259,017
-217,055
| -9% | -$41.9M | 0.83% | 14 |
|
|
2020
Q1 | $399M | Sell |
2,476,072
-776,224
| -24% | -$125M | 0.88% | 15 |
|
|
2019
Q4 | $611M | Sell |
3,252,296
-732,772
| -18% | -$138M | 0.9% | 14 |
|
|
2019
Q3 | $685M | Buy |
3,985,068
+73,896
| +2% | +$12.7M | 1.08% | 6 |
|
|
2019
Q2 | $679M | Buy |
3,911,172
+1,870,336
| +92% | +$325M | 1.05% | 6 |
|
|
2019
Q1 | $319M | Sell |
2,040,836
-1,733,173
| -46% | -$271M | 0.53% | 29 |
|
|
2018
Q4 | $498M | Sell |
3,774,009
-337,239
| -8% | -$44.5M | 0.87% | 16 |
|
|
2018
Q3 | $617M | Sell |
4,111,248
-261,004
| -6% | -$39.2M | 0.91% | 12 |
|
|
2018
Q2 | $579M | Buy |
4,372,252
+103,331
| +2% | +$13.7M | 0.87% | 11 |
|
|
2018
Q1 | $511M | Sell |
4,268,921
-316,154
| -7% | -$37.8M | 0.78% | 17 |
|
|
2017
Q4 | $523M | Buy |
4,585,075
+561,873
| +14% | +$64.1M | 0.71% | 18 |
|
|
2017
Q3 | $423M | Buy |
4,023,202
+1,445,091
| +56% | +$152M | 0.61% | 27 |
|
|
2017
Q2 | $242M | Sell |
2,578,111
-39,167
| -1% | -$3.67M | 0.36% | 54 |
|
|
2017
Q1 | $233M | Sell |
2,617,278
-31,046
| -1% | -$2.76M | 0.36% | 51 |
|
|
2016
Q4 | $207M | Sell |
2,648,324
-64,290
| -2% | -$5.02M | 0.33% | 52 |
|
|
2016
Q3 | $224M | Sell |
2,712,614
-275,648
| -9% | -$22.8M | 0.37% | 49 |
|
|
2016
Q2 | $222M | Sell |
2,988,262
-757,350
| -20% | -$56.2M | 0.37% | 44 |
|
|
2016
Q1 | $286M | Sell |
3,745,612
-889,360
| -19% | -$68M | 0.51% | 37 |
|
|
2015
Q4 | $359M | Sell |
4,634,972
-213,840
| -4% | -$16.6M | 0.65% | 25 |
|
|
2015
Q3 | $338M | Buy |
4,848,812
+953,410
| +24% | +$66.4M | 0.67% | 24 |
|
|
2015
Q2 | $262M | Sell |
3,895,402
-171,830
| -4% | -$11.5M | 0.46% | 39 |
|
|
2015
Q1 | $266M | Buy |
4,067,232
+3,064,434
| +306% | +$200M | 0.46% | 36 |
|
|
2014
Q4 | $263M | Buy |
1,002,798
+247,650
| +33% | +$64.9M | 0.48% | 40 |
|
|
2014
Q3 | $161M | Sell |
755,148
-137,330
| -15% | -$29.3M | 0.3% | 66 |
|
|
2014
Q2 | $188M | Buy |
892,478
+59,483
| +7% | +$12.5M | 0.33% | 56 |
|
|
2014
Q1 | $180M | Buy |
832,995
+79,230
| +11% | +$17.1M | 0.33% | 56 |
|
|
2013
Q4 | $168M | Sell |
753,765
-50,158
| -6% | -$11.2M | 0.33% | 57 |
|
|
2013
Q3 | $154M | Sell |
803,923
-108,315
| -12% | -$20.7M | 0.33% | 63 |
|
|
2013
Q2 | $167M | Buy |
+912,238
| New | +$167M | 0.37% | 50 |
|