Prudential plc’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 | – | Sell |
-7,065
| Closed | -$1.22M | – | 810 |
|
|
2025
Q1 | $1.22M | Buy |
7,065
+2,022
| +40% | +$349K | 0.01% | 466 |
|
|
2024
Q4 | $809K | Sell |
5,043
-1,616
| -24% | -$259K | ﹤0.01% | 553 |
|
|
2024
Q3 | $1.14M | Buy |
+6,659
| New | +$1.14M | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-109,727
| Closed | -$7.65M | – | 742 |
|
|
2019
Q3 | $7.65M | Sell |
109,727
-360
| -0.3% | -$25.1K | 0.02% | 355 |
|
|
2019
Q2 | $7.32M | Sell |
110,087
-13,064
| -11% | -$869K | 0.02% | 357 |
|
|
2019
Q1 | $7.56M | Hold |
123,151
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $6.17M | Buy |
+123,151
| New | +$6.17M | 0.02% | 307 |
|
|
2017
Q3 | – | Sell |
-4,289
| Closed | -$227K | – | 697 |
|
|
2017
Q2 | $227K | Hold |
4,289
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $211K | Sell |
4,289
-1,137
| -21% | -$55.9K | ﹤0.01% | 639 |
|
|
2016
Q4 | $272K | Buy |
+5,426
| New | +$272K | ﹤0.01% | 572 |
|