Raymond James & Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.2M | Sell |
447,309
-25,920
| -5% | -$3.14M | 0.03% | 420 |
|
|
2024
Q2 | $55.5M | Sell |
473,229
-13,880
| -3% | -$1.63M | 0.04% | 392 |
|
|
2024
Q1 | $57.2M | Sell |
487,109
-38,247
| -7% | -$4.49M | 0.04% | 378 |
|
|
2023
Q4 | $54.5M | Buy |
525,356
+44,331
| +9% | +$4.6M | 0.04% | 364 |
|
|
2023
Q3 | $45.6M | Buy |
481,025
+59,077
| +14% | +$5.61M | 0.04% | 373 |
|
|
2023
Q2 | $37.2M | Sell |
421,948
-6,878
| -2% | -$607K | 0.03% | 449 |
|
|
2023
Q1 | $35.5M | Buy |
428,826
+30,343
| +8% | +$2.51M | 0.03% | 458 |
|
|
2022
Q4 | $39.6M | Buy |
398,483
+12,361
| +3% | +$1.23M | 0.04% | 406 |
|
|
2022
Q3 | $33.1M | Buy |
386,122
+5,261
| +1% | +$451K | 0.03% | 426 |
|
|
2022
Q2 | $36.4M | Buy |
380,861
+28,764
| +8% | +$2.75M | 0.04% | 401 |
|
|
2022
Q1 | $41.6M | Buy |
352,097
+16,950
| +5% | +$2M | 0.04% | 411 |
|
|
2021
Q4 | $36.3M | Buy |
335,147
+22,309
| +7% | +$2.41M | 0.03% | 486 |
|
|
2021
Q3 | $32.9M | Buy |
312,838
+9,018
| +3% | +$949K | 0.03% | 493 |
|
|
2021
Q2 | $31.1M | Buy |
303,820
+15,383
| +5% | +$1.58M | 0.03% | 501 |
|
|
2021
Q1 | $26.3M | Buy |
288,437
+36,259
| +14% | +$3.3M | 0.03% | 542 |
|
|
2020
Q4 | $19.7M | Buy |
252,178
+36,375
| +17% | +$2.84M | 0.02% | 619 |
|
|
2020
Q3 | $13.7M | Sell |
215,803
-33,973
| -14% | -$2.16M | 0.02% | 699 |
|
|
2020
Q2 | $15.2M | Buy |
249,776
+21,850
| +10% | +$1.33M | 0.02% | 631 |
|
|
2020
Q1 | $11.9M | Sell |
227,926
-51,726
| -18% | -$2.7M | 0.02% | 669 |
|
|
2019
Q4 | $26.2M | Buy |
279,652
+15,206
| +6% | +$1.43M | 0.03% | 474 |
|
|
2019
Q3 | $23.8M | Sell |
264,446
-32,338
| -11% | -$2.91M | 0.03% | 482 |
|
|
2019
Q2 | $30M | Buy |
296,784
+59,868
| +25% | +$6.05M | 0.04% | 406 |
|
|
2019
Q1 | $21.8M | Sell |
236,916
-2,190
| -0.9% | -$201K | 0.03% | 489 |
|
|
2018
Q4 | $19.5M | Buy |
239,106
+5,584
| +2% | +$455K | 0.03% | 486 |
|
|
2018
Q3 | $23.7M | Buy |
233,522
+13,700
| +6% | +$1.39M | 0.04% | 470 |
|
|
2018
Q2 | $20.6M | Buy |
219,822
+15,854
| +8% | +$1.48M | 0.03% | 493 |
|
|
2018
Q1 | $21.1M | Buy |
203,968
+6,842
| +3% | +$708K | 0.04% | 450 |
|
|
2017
Q4 | $22.7M | Buy |
197,126
+23,565
| +14% | +$2.71M | 0.04% | 422 |
|
|
2017
Q3 | $18.5M | Sell |
173,561
-15,726
| -8% | -$1.67M | 0.04% | 485 |
|
|
2017
Q2 | $20.5M | Buy |
189,287
+2,296
| +1% | +$248K | 0.04% | 432 |
|
|
2017
Q1 | $19.9M | Buy |
186,991
+3,779
| +2% | +$403K | 0.05% | 398 |
|
|
2016
Q4 | $19.1M | Sell |
183,212
-33,845
| -16% | -$3.52M | 0.05% | 380 |
|
|
2016
Q3 | $17.7M | Sell |
217,057
-38,246
| -15% | -$3.12M | 0.05% | 384 |
|
|
2016
Q2 | $18.2M | Buy |
255,303
+10,893
| +4% | +$777K | 0.06% | 344 |
|
|
2016
Q1 | $17.7M | Sell |
244,410
-21,974
| -8% | -$1.59M | 0.06% | 346 |
|
|
2015
Q4 | $21.7M | Buy |
266,384
+14,559
| +6% | +$1.19M | 0.08% | 284 |
|
|
2015
Q3 | $19.2M | Buy |
251,825
+14,738
| +6% | +$1.12M | 0.08% | 279 |
|
|
2015
Q2 | $20.8M | Buy |
237,087
+45,893
| +24% | +$4.02M | 0.08% | 284 |
|
|
2015
Q1 | $15.4M | Buy |
191,194
+40,544
| +27% | +$3.26M | 0.07% | 319 |
|
|
2014
Q4 | $13.6M | Buy |
150,650
+43,765
| +41% | +$3.96M | 0.07% | 318 |
|
|
2014
Q3 | $9.4M | Buy |
106,885
+13,301
| +14% | +$1.17M | 0.05% | 377 |
|
|
2014
Q2 | $8.31M | Buy |
93,584
+24,601
| +36% | +$2.18M | 0.05% | 420 |
|
|
2014
Q1 | $5.84M | Sell |
68,983
-12,017
| -15% | -$1.02M | 0.04% | 512 |
|
|
2013
Q4 | $7.47M | Sell |
81,000
-17,568
| -18% | -$1.62M | 0.06% | 390 |
|
|
2013
Q3 | $7.69M | Sell |
98,568
-13,747
| -12% | -$1.07M | 0.07% | 339 |
|
|
2013
Q2 | $8.2M | Buy |
+112,315
| New | +$8.2M | 0.08% | 297 |
|