Rafferty Asset Management’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 | $12.6M | Buy |
117,707
+1,651
| +1% | +$177K | 0.04% | 231 |
|
|
2025
Q1 | $13M | Sell |
116,056
-9,538
| -8% | -$1.07M | 0.06% | 211 |
|
|
2024
Q4 | $14.9M | Buy |
125,594
+4,560
| +4% | +$540K | 0.05% | 212 |
|
|
2024
Q3 | $14.7M | Sell |
121,034
-5,227
| -4% | -$633K | 0.05% | 216 |
|
|
2024
Q2 | $14.8M | Sell |
126,261
-731
| -0.6% | -$85.7K | 0.05% | 209 |
|
|
2024
Q1 | $14.9M | Sell |
126,992
-963
| -0.8% | -$113K | 0.06% | 206 |
|
|
2023
Q4 | $13.3M | Buy |
127,955
+6,157
| +5% | +$639K | 0.06% | 216 |
|
|
2023
Q3 | $11.6M | Buy |
121,798
+4,729
| +4% | +$449K | 0.07% | 186 |
|
|
2023
Q2 | $10.3M | Sell |
117,069
-6,950
| -6% | -$613K | 0.06% | 200 |
|
|
2023
Q1 | $10.3M | Sell |
124,019
-17,656
| -12% | -$1.46M | 0.07% | 181 |
|
|
2022
Q4 | $14.1M | Buy |
141,675
+13,897
| +11% | +$1.38M | 0.12% | 136 |
|
|
2022
Q3 | $11M | Buy |
127,778
+8,567
| +7% | +$735K | 0.12% | 134 |
|
|
2022
Q2 | $11.4M | Sell |
119,211
-71,291
| -37% | -$6.82M | 0.11% | 118 |
|
|
2022
Q1 | $22.5M | Sell |
190,502
-9,210
| -5% | -$1.09M | 0.13% | 93 |
|
|
2021
Q4 | $21.6M | Buy |
199,712
+14,085
| +8% | +$1.52M | 0.11% | 107 |
|
|
2021
Q3 | $19.5M | Sell |
185,627
-46,509
| -20% | -$4.89M | 0.13% | 105 |
|
|
2021
Q2 | $23.8M | Buy |
232,136
+24,126
| +12% | +$2.47M | 0.15% | 98 |
|
|
2021
Q1 | $19M | Buy |
208,010
+42,511
| +26% | +$3.87M | 0.13% | 103 |
|
|
2020
Q4 | $12.9M | Buy |
165,499
+27,107
| +20% | +$2.12M | 0.13% | 106 |
|
|
2020
Q3 | $8.79M | Buy |
138,392
+52,529
| +61% | +$3.34M | 0.11% | 112 |
|
|
2020
Q2 | $5.23M | Buy |
85,863
+71,443
| +495% | +$4.35M | 0.07% | 168 |
|
|
2020
Q1 | $752K | Sell |
14,420
-52,172
| -78% | -$2.72M | 0.03% | 271 |
|
|
2019
Q4 | $6.24M | Buy |
66,592
+5,252
| +9% | +$492K | 0.1% | 119 |
|
|
2019
Q3 | $5.52M | Sell |
61,340
-10,167
| -14% | -$915K | 0.09% | 144 |
|
|
2019
Q2 | $7.22M | Sell |
71,507
-12,021
| -14% | -$1.21M | 0.13% | 100 |
|
|
2019
Q1 | $7.68M | Buy |
83,528
+11,736
| +16% | +$1.08M | 0.12% | 80 |
|
|
2018
Q4 | $5.86M | Sell |
71,792
-27,165
| -27% | -$2.22M | 0.13% | 79 |
|
|
2018
Q3 | $10M | Sell |
98,957
-11,195
| -10% | -$1.13M | 0.16% | 71 |
|
|
2018
Q2 | $10.3M | Buy |
110,152
+1,829
| +2% | +$171K | 0.15% | 78 |
|
|
2018
Q1 | $11.2M | Buy |
108,323
+14,515
| +15% | +$1.5M | 0.17% | 75 |
|
|
2017
Q4 | $10.8M | Buy |
93,808
+22,058
| +31% | +$2.54M | 0.19% | 66 |
|
|
2017
Q3 | $7.63M | Buy |
71,750
+8,042
| +13% | +$855K | 0.17% | 67 |
|
|
2017
Q2 | $6.89M | Sell |
63,708
-72,079
| -53% | -$7.79M | 0.2% | 63 |
|
|
2017
Q1 | $14.5M | Buy |
135,787
+61,818
| +84% | +$6.59M | 0.32% | 31 |
|
|
2016
Q4 | $7.7M | Buy |
73,969
+45,526
| +160% | +$4.74M | 0.35% | 25 |
|
|
2016
Q3 | $2.32M | Sell |
28,443
-19,297
| -40% | -$1.58M | 0.08% | 111 |
|
|
2016
Q2 | $3.41M | Sell |
47,740
-12,031
| -20% | -$858K | 0.23% | 72 |
|
|
2016
Q1 | $4.32M | Buy |
59,771
+19,718
| +49% | +$1.42M | 0.23% | 48 |
|
|
2015
Q4 | $3.29M | Sell |
40,053
-8,668
| -18% | -$712K | 0.4% | 49 |
|
|
2015
Q3 | $3.71M | Buy |
48,721
+23,557
| +94% | +$1.8M | 0.29% | 46 |
|
|
2015
Q2 | $2.2M | Sell |
25,164
-1,168
| -4% | -$102K | 0.15% | 89 |
|
|
2015
Q1 | $2.12M | Buy |
26,332
+12,682
| +93% | +$1.02M | 0.16% | 90 |
|
|
2014
Q4 | $1.24M | Sell |
13,650
-2,830
| -17% | -$256K | 0.28% | 84 |
|
|
2014
Q3 | $1.45M | Sell |
16,480
-5,980
| -27% | -$526K | 0.16% | 52 |
|
|
2014
Q2 | $1.99M | Buy |
22,460
+16,956
| +308% | +$1.51M | 0.38% | 50 |
|
|
2014
Q1 | $466K | Sell |
5,504
-10,123
| -65% | -$857K | 0.1% | 95 |
|
|
2013
Q4 | $1.44M | Buy |
15,627
+1,350
| +9% | +$124K | 0.34% | 31 |
|
|
2013
Q3 | $1.11M | Sell |
14,277
-5,019
| -26% | -$391K | 0.21% | 37 |
|
|
2013
Q2 | $1.41M | Buy |
+19,296
| New | +$1.41M | 0.19% | 69 |
|