Putnam Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $402K | Sell |
3,878
-336
| -8% | -$34.8K | ﹤0.01% | 996 |
|
|
2023
Q3 | $400K | Buy |
4,214
+56
| +1% | +$5.31K | ﹤0.01% | 959 |
|
|
2023
Q2 | $367K | Buy |
4,158
+461
| +12% | +$40.7K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $306K | Buy |
3,697
+435
| +13% | +$36K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $324K | Buy |
+3,262
| New | +$324K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-308,951
| Closed | -$29M | – | 905 |
|
|
2019
Q4 | $29M | Sell |
308,951
-2,401
| -0.8% | -$225K | 0.06% | 221 |
|
|
2019
Q3 | $28M | Buy |
311,352
+4,148
| +1% | +$373K | 0.06% | 224 |
|
|
2019
Q2 | $31M | Buy |
307,204
+4,431
| +1% | +$448K | 0.07% | 206 |
|
|
2019
Q1 | $27.8M | Buy |
302,773
+4,011
| +1% | +$369K | 0.06% | 216 |
|
|
2018
Q4 | $24.4M | Sell |
298,762
-84,247
| -22% | -$6.87M | 0.06% | 209 |
|
|
2018
Q3 | $38.8M | Buy |
383,009
+973
| +0.3% | +$98.6K | 0.08% | 188 |
|
|
2018
Q2 | $35.7M | Buy |
382,036
+15,636
| +4% | +$1.46M | 0.08% | 203 |
|
|
2018
Q1 | $37.9M | Buy |
366,400
+92,484
| +34% | +$9.58M | 0.09% | 201 |
|
|
2017
Q4 | $31.5M | Buy |
273,916
+2,678
| +1% | +$308K | 0.07% | 210 |
|
|
2017
Q3 | $28.8M | Sell |
271,238
-116,268
| -30% | -$12.4M | 0.07% | 222 |
|
|
2017
Q2 | $41.9M | Buy |
387,506
+72,177
| +23% | +$7.81M | 0.1% | 186 |
|
|
2017
Q1 | $33.6M | Buy |
315,329
+186,690
| +145% | +$19.9M | 0.08% | 203 |
|
|
2016
Q4 | $13.4M | Sell |
128,639
-714
| -0.6% | -$74.3K | 0.03% | 333 |
|
|
2016
Q3 | $10.6M | Sell |
129,353
-340,105
| -72% | -$27.8M | 0.03% | 371 |
|
|
2016
Q2 | $33.5M | Buy |
469,458
+22,245
| +5% | +$1.59M | 0.08% | 218 |
|
|
2016
Q1 | $32.3M | Buy |
447,213
+17,384
| +4% | +$1.26M | 0.08% | 226 |
|
|
2015
Q4 | $35M | Buy |
429,829
+22,564
| +6% | +$1.84M | 0.08% | 219 |
|
|
2015
Q3 | $31M | Sell |
407,265
-184,854
| -31% | -$14.1M | 0.07% | 235 |
|
|
2015
Q2 | $51.8M | Buy |
592,119
+386,418
| +188% | +$33.8M | 0.1% | 201 |
|
|
2015
Q1 | $16.5M | Sell |
205,701
-400
| -0.2% | -$32.1K | 0.03% | 385 |
|
|
2014
Q4 | $18.6M | Sell |
206,101
-8,300
| -4% | -$751K | 0.04% | 351 |
|
|
2014
Q3 | $18.9M | Sell |
214,401
-1,800
| -0.8% | -$158K | 0.04% | 340 |
|
|
2014
Q2 | $19.2M | Sell |
216,201
-73,700
| -25% | -$6.54M | 0.04% | 336 |
|
|
2014
Q1 | $24.5M | Sell |
289,901
-238,279
| -45% | -$20.2M | 0.06% | 292 |
|
|
2013
Q4 | $48.7M | Sell |
528,180
-96,849
| -15% | -$8.93M | 0.12% | 193 |
|
|
2013
Q3 | $48.7M | Sell |
625,029
-27,000
| -4% | -$2.11M | 0.13% | 181 |
|
|
2013
Q2 | $47.6M | Buy |
+652,029
| New | +$47.6M | 0.14% | 180 |
|