RhumbLine Advisers’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
686,928
+10,982
| +2% | +$1.18M | 0.06% | 252 |
|
|
2025
Q1 | $75.5M | Buy |
675,946
+16,393
| +2% | +$1.83M | 0.07% | 242 |
|
|
2024
Q4 | $78.2M | Sell |
659,553
-24,434
| -4% | -$2.9M | 0.07% | 225 |
|
|
2024
Q3 | $82.8M | Sell |
683,987
-37,539
| -5% | -$4.55M | 0.07% | 215 |
|
|
2024
Q2 | $84.6M | Buy |
721,526
+17,089
| +2% | +$2M | 0.08% | 202 |
|
|
2024
Q1 | $82.7M | Sell |
704,437
-6,816
| -1% | -$800K | 0.08% | 222 |
|
|
2023
Q4 | $73.8M | Sell |
711,253
-13,887
| -2% | -$1.44M | 0.08% | 222 |
|
|
2023
Q3 | $68.8M | Sell |
725,140
-4,562
| -0.6% | -$433K | 0.08% | 222 |
|
|
2023
Q2 | $64.4M | Buy |
729,702
+18,729
| +3% | +$1.65M | 0.07% | 241 |
|
|
2023
Q1 | $58.8M | Sell |
710,973
-1,387
| -0.2% | -$115K | 0.07% | 254 |
|
|
2022
Q4 | $70.9M | Buy |
712,360
+21,501
| +3% | +$2.14M | 0.1% | 204 |
|
|
2022
Q3 | $59.3M | Buy |
690,859
+20,672
| +3% | +$1.77M | 0.09% | 209 |
|
|
2022
Q2 | $64.1M | Buy |
670,187
+66,869
| +11% | +$6.4M | 0.09% | 196 |
|
|
2022
Q1 | $71.3M | Buy |
603,318
+9,350
| +2% | +$1.1M | 0.09% | 192 |
|
|
2021
Q4 | $64.3M | Sell |
593,968
-2,993
| -0.5% | -$324K | 0.08% | 219 |
|
|
2021
Q3 | $62.8M | Sell |
596,961
-24,510
| -4% | -$2.58M | 0.09% | 206 |
|
|
2021
Q2 | $63.7M | Sell |
621,471
-35,725
| -5% | -$3.66M | 0.08% | 213 |
|
|
2021
Q1 | $59.9M | Sell |
657,196
-37,763
| -5% | -$3.44M | 0.08% | 213 |
|
|
2020
Q4 | $54.3M | Buy |
694,959
+15,705
| +2% | +$1.23M | 0.07% | 230 |
|
|
2020
Q3 | $43.1M | Buy |
679,254
+7,088
| +1% | +$450K | 0.07% | 253 |
|
|
2020
Q2 | $40.9M | Sell |
672,166
-49,244
| -7% | -$3M | 0.07% | 249 |
|
|
2020
Q1 | $37.6M | Buy |
721,410
+11,844
| +2% | +$618K | 0.08% | 236 |
|
|
2019
Q4 | $66.5M | Sell |
709,566
-3,030
| -0.4% | -$284K | 0.11% | 174 |
|
|
2019
Q3 | $64.1M | Buy |
712,596
+429
| +0.1% | +$38.6K | 0.12% | 169 |
|
|
2019
Q2 | $71.9M | Sell |
712,167
-7,716
| -1% | -$779K | 0.14% | 146 |
|
|
2019
Q1 | $66.1M | Sell |
719,883
-11,332
| -2% | -$1.04M | 0.13% | 152 |
|
|
2018
Q4 | $59.6M | Buy |
731,215
+6,940
| +1% | +$566K | 0.13% | 151 |
|
|
2018
Q3 | $73.4M | Sell |
724,275
-13,994
| -2% | -$1.42M | 0.14% | 144 |
|
|
2018
Q2 | $69M | Sell |
738,269
-4,831
| -0.7% | -$452K | 0.14% | 150 |
|
|
2018
Q1 | $76.9M | Sell |
743,100
-7,704
| -1% | -$798K | 0.16% | 128 |
|
|
2017
Q4 | $86.3M | Buy |
750,804
+12,363
| +2% | +$1.42M | 0.18% | 116 |
|
|
2017
Q3 | $78.5M | Buy |
738,441
+3,533
| +0.5% | +$376K | 0.17% | 119 |
|
|
2017
Q2 | $79.5M | Sell |
734,908
-9,312
| -1% | -$1.01M | 0.18% | 115 |
|
|
2017
Q1 | $79.4M | Buy |
744,220
+20,530
| +3% | +$2.19M | 0.19% | 108 |
|
|
2016
Q4 | $75.3M | Buy |
723,690
+24,962
| +4% | +$2.6M | 0.19% | 106 |
|
|
2016
Q3 | $57.1M | Buy |
698,728
+24,482
| +4% | +$2M | 0.16% | 131 |
|
|
2016
Q2 | $48.1M | Buy |
674,246
+38,478
| +6% | +$2.75M | 0.14% | 139 |
|
|
2016
Q1 | $45.9M | Buy |
635,768
+23,562
| +4% | +$1.7M | 0.14% | 143 |
|
|
2015
Q4 | $49.8M | Sell |
612,206
-1,092
| -0.2% | -$88.9K | 0.16% | 125 |
|
|
2015
Q3 | $46.7M | Buy |
613,298
+1,241
| +0.2% | +$94.6K | 0.16% | 127 |
|
|
2015
Q2 | $53.6M | Sell |
612,057
-93,095
| -13% | -$8.15M | 0.17% | 119 |
|
|
2015
Q1 | $56.6M | Sell |
705,152
-14,900
| -2% | -$1.2M | 0.16% | 131 |
|
|
2014
Q4 | $65.1M | Sell |
720,052
-7,017
| -1% | -$635K | 0.19% | 115 |
|
|
2014
Q3 | $63.9M | Sell |
727,069
-9,678
| -1% | -$851K | 0.19% | 115 |
|
|
2014
Q2 | $65.4M | Sell |
736,747
-42,802
| -5% | -$3.8M | 0.19% | 115 |
|
|
2014
Q1 | $66M | Sell |
779,549
-14,130
| -2% | -$1.2M | 0.2% | 110 |
|
|
2013
Q4 | $73.2M | Sell |
793,679
-27,929
| -3% | -$2.58M | 0.22% | 99 |
|
|
2013
Q3 | $64.1M | Sell |
821,608
-5,632
| -0.7% | -$439K | 0.2% | 103 |
|
|
2013
Q2 | $60.4M | Buy |
+827,240
| New | +$60.4M | 0.19% | 106 |
|