Renaissance Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,092
| Closed | -$863K | – | 275 |
|
|
2023
Q3 | $863K | Sell |
9,092
-84
| -0.9% | -$7.95K | 0.04% | 208 |
|
|
2023
Q2 | $810K | Sell |
9,176
-456
| -5% | -$38.2K | 0.04% | 212 |
|
|
2023
Q1 | $797K | Sell |
9,632
-1,523
| -14% | -$145K | 0.04% | 214 |
|
|
2022
Q4 | $1.11M | Sell |
11,155
-360
| -3% | -$36.5K | 0.05% | 194 |
|
|
2022
Q3 | $988K | Sell |
11,515
-476
| -4% | -$45.8K | 0.05% | 196 |
|
|
2022
Q2 | $1.15M | Hold |
11,991
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $1.42M | Buy |
11,991
+147
| +1% | +$16.7K | 0.06% | 137 |
|
|
2021
Q4 | $1.28M | Buy |
11,844
+251
| +2% | +$27.3K | 0.05% | 150 |
|
|
2021
Q3 | $1.22M | Sell |
11,593
-582
| -5% | -$60K | 0.05% | 141 |
|
|
2021
Q2 | $1.25M | Sell |
12,175
-1,097
| -8% | -$112K | 0.05% | 138 |
|
|
2021
Q1 | $1.21M | Buy |
13,272
+670
| +5% | +$57.4K | 0.05% | 140 |
|
|
2020
Q4 | $984K | Buy |
12,602
+1,085
| +9% | +$78.4K | 0.04% | 152 |
|
|
2020
Q3 | $732K | Sell |
11,517
-1,642
| -12% | -$108K | 0.03% | 161 |
|
|
2020
Q2 | $801K | Buy |
13,159
+1,710
| +15% | +$100K | 0.04% | 138 |
|
|
2020
Q1 | $597K | Sell |
11,449
-484
| -4% | -$38.5K | 0.03% | 166 |
|
|
2019
Q4 | $1.12M | Buy |
11,933
+433
| +4% | +$39.8K | 0.05% | 120 |
|
|
2019
Q3 | $1.03M | Buy |
11,500
+1,813
| +19% | +$164K | 0.04% | 122 |
|
|
2019
Q2 | $978K | Sell |
9,687
-2,294
| -19% | -$229K | 0.04% | 123 |
|
|
2019
Q1 | $1.1M | Buy |
11,981
+154
| +1% | +$14.2K | 0.04% | 126 |
|
|
2018
Q4 | $964K | Sell |
11,827
-11,160
| -49% | -$1.03M | 0.04% | 129 |
|
|
2018
Q3 | $2.33M | Sell |
22,987
-266,047
| -92% | -$26.2M | 0.08% | 124 |
|
|
2018
Q2 | $27M | Sell |
289,034
-6,637
| -2% | -$670K | 0.96% | 47 |
|
|
2018
Q1 | $30.6M | Sell |
295,671
-4,524
| -2% | -$510K | 1.04% | 40 |
|
|
2017
Q4 | $34.5M | Sell |
300,195
-11,325
| -4% | -$1.27M | 1.17% | 31 |
|
|
2017
Q3 | $33.1M | Buy |
311,520
+9,193
| +3% | +$983K | 1.14% | 36 |
|
|
2017
Q2 | $32.7M | Sell |
302,327
-1,508
| -0.5% | -$160K | 1.2% | 20 |
|
|
2017
Q1 | $32.4M | Sell |
303,835
-47,167
| -13% | -$5.09M | 1.22% | 21 |
|
|
2016
Q4 | $36.5M | Sell |
351,002
-22,686
| -6% | -$2.15M | 1.48% | 1 |
|
|
2016
Q3 | $30.5M | Sell |
373,688
-3,564
| -0.9% | -$273K | 1.23% | 22 |
|
|
2016
Q2 | $26.9M | Sell |
377,252
-7,532
| -2% | -$569K | 1.13% | 44 |
|
|
2016
Q1 | $27.8M | Buy |
384,784
+22,201
| +6% | +$1.55M | 1.12% | 44 |
|
|
2015
Q4 | $29.5M | Sell |
362,583
-15,445
| -4% | -$1.28M | 1.16% | 36 |
|
|
2015
Q3 | $28.8M | Sell |
378,028
-3,086
| -0.8% | -$259K | 1.15% | 33 |
|
|
2015
Q2 | $33.4M | Buy |
381,114
+353,092
| +1,260% | +$30M | 1.27% | 21 |
|
|
2015
Q1 | $2.25M | Buy |
28,022
+39
| +0.1% | +$3.16K | 0.09% | 128 |
|
|
2014
Q4 | $2.53M | Sell |
27,983
-63
| -0.2% | -$5.41K | 0.1% | 123 |
|
|
2014
Q3 | $2.47M | Sell |
28,046
-1,068
| -4% | -$95.5K | 0.1% | 118 |
|
|
2014
Q2 | $2.58M | Sell |
29,114
-3,957
| -12% | -$333K | 0.1% | 124 |
|
|
2014
Q1 | $2.8M | Sell |
33,071
-510
| -2% | -$43.9K | 0.11% | 110 |
|
|
2013
Q4 | $3.1M | Sell |
33,581
-1,073
| -3% | -$91.6K | 0.12% | 109 |
|
|
2013
Q3 | $2.7M | Sell |
34,654
-783
| -2% | -$61.4K | 0.11% | 110 |
|
|
2013
Q2 | $2.59M | Buy |
+35,437
| New | +$2.3M | 0.12% | 108 |
|
Other funds holding PRU
