Prudential plc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
83,412
+19,650
| +31% | +$2.09M | 0.05% | 190 |
|
|
2025
Q1 | $5.71M | Buy |
63,762
+58,194
| +1,045% | +$5.21M | 0.03% | 247 |
|
|
2024
Q4 | $546K | Hold |
5,568
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $493K | Sell |
5,568
-3,375
| -38% | -$299K | ﹤0.01% | 642 |
|
|
2024
Q2 | $662K | Sell |
8,943
-13,958
| -61% | -$1.03M | ﹤0.01% | 549 |
|
|
2024
Q1 | $1.77M | Buy |
22,901
+4,026
| +21% | +$311K | 0.01% | 418 |
|
|
2023
Q4 | $1.46M | Sell |
18,875
-73
| -0.4% | -$5.66K | 0.01% | 486 |
|
|
2023
Q3 | $1.27M | Sell |
18,948
-2,054
| -10% | -$138K | 0.01% | 477 |
|
|
2023
Q2 | $1.54M | Sell |
21,002
-206
| -1% | -$15.1K | 0.02% | 458 |
|
|
2023
Q1 | $1.61M | Buy |
21,208
+52
| +0.2% | +$3.94K | 0.02% | 436 |
|
|
2022
Q4 | $1.64M | Buy |
21,156
+10,926
| +107% | +$848K | 0.02% | 418 |
|
|
2022
Q3 | $622K | Buy |
10,230
+1,184
| +13% | +$72K | 0.01% | 520 |
|
|
2022
Q2 | $558K | Sell |
9,046
-278
| -3% | -$17.1K | 0.01% | 528 |
|
|
2022
Q1 | $812K | Buy |
+9,324
| New | +$812K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-2,852
| Closed | -$265K | – | 758 |
|
|
2018
Q2 | $265K | Hold |
2,852
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $284K | Hold |
2,852
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $278K | Hold |
2,852
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $272K | Sell |
2,852
-6,477
| -69% | -$618K | ﹤0.01% | 617 |
|
|
2017
Q2 | $837K | Sell |
9,329
-1,400
| -13% | -$126K | ﹤0.01% | 516 |
|
|
2017
Q1 | $854K | Buy |
10,729
+1,029
| +11% | +$81.9K | ﹤0.01% | 489 |
|
|
2016
Q4 | $754K | Hold |
9,700
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $675K | Hold |
9,700
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $523K | Buy |
+9,700
| New | +$523K | ﹤0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-2,685
| Closed | -$207K | – | 550 |
|
|
2015
Q2 | $207K | Buy |
+2,685
| New | +$207K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-2,685
| Closed | -$211K | – | 546 |
|
|
2014
Q4 | $211K | Buy |
+2,685
| New | +$211K | ﹤0.01% | 484 |
|