Prudential plc’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
95,991
-57,630
| -38% | -$6.19M | 0.06% | 169 |
|
2025
Q1 | $17.2M | Sell |
153,621
-3,653
| -2% | -$408K | 0.09% | 93 |
|
2024
Q4 | $18.6M | Sell |
157,274
-8,106
| -5% | -$961K | 0.09% | 89 |
|
2024
Q3 | $20M | Sell |
165,380
-2,193
| -1% | -$266K | 0.1% | 90 |
|
2024
Q2 | $19.6M | Buy |
167,573
+14,209
| +9% | +$1.67M | 0.13% | 79 |
|
2024
Q1 | $18M | Buy |
153,364
+78,445
| +105% | +$9.21M | 0.14% | 85 |
|
2023
Q4 | $7.77M | Buy |
74,919
+57,048
| +319% | +$5.92M | 0.08% | 158 |
|
2023
Q3 | $1.7M | Sell |
17,871
-13,123
| -42% | -$1.25M | 0.02% | 420 |
|
2023
Q2 | $2.73M | Sell |
30,994
-2,973
| -9% | -$262K | 0.03% | 320 |
|
2023
Q1 | $2.81M | Buy |
33,967
+3,171
| +10% | +$262K | 0.03% | 306 |
|
2022
Q4 | $3.06M | Buy |
30,796
+9,093
| +42% | +$904K | 0.04% | 282 |
|
2022
Q3 | $1.86M | Buy |
21,703
+1,191
| +6% | +$102K | 0.03% | 305 |
|
2022
Q2 | $1.96M | Sell |
20,512
-1,076
| -5% | -$103K | 0.04% | 302 |
|
2022
Q1 | $2.55M | Buy |
21,588
+12,053
| +126% | +$1.42M | 0.04% | 278 |
|
2021
Q4 | $1.03M | Buy |
+9,535
| New | +$1.03M | 0.01% | 367 |
|
2021
Q2 | – | Sell |
-116,300
| Closed | -$10.6M | – | 619 |
|
2021
Q1 | $10.6M | Sell |
116,300
-644,800
| -85% | -$58.7M | 0.07% | 229 |
|
2020
Q4 | $59.4M | Sell |
761,100
-502,901
| -40% | -$39.3M | 0.32% | 114 |
|
2020
Q3 | $80.3M | Buy |
1,264,001
+5,900
| +0.5% | +$375K | 0.4% | 95 |
|
2020
Q2 | $76.6M | Buy |
1,258,101
+318,800
| +34% | +$19.4M | 0.37% | 98 |
|
2020
Q1 | $49M | Buy |
+939,301
| New | +$49M | 0.26% | 134 |
|
2019
Q3 | – | Sell |
-2,403
| Closed | -$243K | – | 796 |
|
2019
Q2 | $243K | Buy |
+2,403
| New | +$243K | ﹤0.01% | 695 |
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$230K | – | 726 |
|
2018
Q3 | $230K | Hold |
2,266
| – | – | ﹤0.01% | 677 |
|
2018
Q2 | $212K | Sell |
2,266
-2,050
| -47% | -$192K | ﹤0.01% | 704 |
|
2018
Q1 | $447K | Buy |
4,316
+1,738
| +67% | +$180K | ﹤0.01% | 590 |
|
2017
Q4 | $296K | Hold |
2,578
| – | – | ﹤0.01% | 633 |
|
2017
Q3 | $274K | Buy |
2,578
+112
| +5% | +$11.9K | ﹤0.01% | 616 |
|
2017
Q2 | $267K | Hold |
2,466
| – | – | ﹤0.01% | 628 |
|
2017
Q1 | $263K | Buy |
2,466
+51
| +2% | +$5.44K | ﹤0.01% | 605 |
|
2016
Q4 | $251K | Buy |
+2,415
| New | +$251K | ﹤0.01% | 583 |
|
2016
Q1 | – | Sell |
-2,616
| Closed | -$213K | – | 620 |
|
2015
Q4 | $213K | Sell |
2,616
-380
| -13% | -$30.9K | ﹤0.01% | 573 |
|
2015
Q3 | $228K | Hold |
2,996
| – | – | ﹤0.01% | 491 |
|
2015
Q2 | $262K | Buy |
2,996
+380
| +15% | +$33.2K | ﹤0.01% | 494 |
|
2015
Q1 | $210K | Hold |
2,616
| – | – | ﹤0.01% | 515 |
|
2014
Q4 | $237K | Hold |
2,616
| – | – | ﹤0.01% | 466 |
|
2014
Q3 | $230K | Hold |
2,616
| – | – | ﹤0.01% | 474 |
|
2014
Q2 | $232K | Hold |
2,616
| – | – | ﹤0.01% | 467 |
|
2014
Q1 | $221K | Hold |
2,616
| – | – | ﹤0.01% | 467 |
|
2013
Q4 | $241K | Hold |
2,616
| – | – | ﹤0.01% | 458 |
|
2013
Q3 | $204K | Buy |
+2,616
| New | +$204K | ﹤0.01% | 458 |
|