Royal Bank of Canada’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
1,084,008
-182,707
| -14% | -$19.6M | 0.02% | 530 |
|
2025
Q1 | $141M | Sell |
1,266,715
-153,982
| -11% | -$17.2M | 0.03% | 410 |
|
2024
Q4 | $168M | Buy |
1,420,697
+357,230
| +34% | +$42.3M | 0.03% | 378 |
|
2024
Q3 | $129M | Sell |
1,063,467
-217,944
| -17% | -$26.4M | 0.03% | 447 |
|
2024
Q2 | $150M | Buy |
1,281,411
+511,594
| +66% | +$60M | 0.03% | 376 |
|
2024
Q1 | $90.4M | Sell |
769,817
-126,282
| -14% | -$14.8M | 0.02% | 515 |
|
2023
Q4 | $92.9M | Buy |
896,099
+112,214
| +14% | +$11.6M | 0.02% | 503 |
|
2023
Q3 | $74.4M | Sell |
783,885
-120,872
| -13% | -$11.5M | 0.02% | 501 |
|
2023
Q2 | $79.8M | Sell |
904,757
-1,928,750
| -68% | -$170M | 0.02% | 502 |
|
2023
Q1 | $234M | Buy |
2,833,507
+27,200
| +1% | +$2.25M | 0.07% | 246 |
|
2022
Q4 | $279M | Buy |
2,806,307
+114,293
| +4% | +$11.4M | 0.08% | 199 |
|
2022
Q3 | $231M | Sell |
2,692,014
-46,468
| -2% | -$3.99M | 0.07% | 214 |
|
2022
Q2 | $262M | Buy |
2,738,482
+53,581
| +2% | +$5.13M | 0.08% | 206 |
|
2022
Q1 | $317M | Sell |
2,684,901
-76,427
| -3% | -$9.03M | 0.08% | 204 |
|
2021
Q4 | $299M | Sell |
2,761,328
-22,951
| -0.8% | -$2.48M | 0.07% | 226 |
|
2021
Q3 | $293M | Sell |
2,784,279
-124,433
| -4% | -$13.1M | 0.08% | 214 |
|
2021
Q2 | $298M | Buy |
2,908,712
+2,090,578
| +256% | +$214M | 0.08% | 213 |
|
2021
Q1 | $74.5M | Sell |
818,134
-77,338
| -9% | -$7.05M | 0.02% | 499 |
|
2020
Q4 | $69.9M | Buy |
895,472
+11,235
| +1% | +$877K | 0.02% | 492 |
|
2020
Q3 | $56.2M | Sell |
884,237
-87,278
| -9% | -$5.54M | 0.02% | 496 |
|
2020
Q2 | $59.2M | Sell |
971,515
-262,421
| -21% | -$16M | 0.02% | 454 |
|
2020
Q1 | $64.3M | Sell |
1,233,936
-846,392
| -41% | -$44.1M | 0.03% | 375 |
|
2019
Q4 | $195M | Buy |
2,080,328
+42,680
| +2% | +$4M | 0.07% | 214 |
|
2019
Q3 | $183M | Sell |
2,037,648
-657,273
| -24% | -$59.1M | 0.07% | 205 |
|
2019
Q2 | $272M | Buy |
2,694,921
+177,551
| +7% | +$17.9M | 0.11% | 152 |
|
2019
Q1 | $231M | Buy |
2,517,370
+523,395
| +26% | +$48.1M | 0.1% | 170 |
|
2018
Q4 | $163M | Buy |
1,993,975
+120,459
| +6% | +$9.82M | 0.08% | 191 |
|
2018
Q3 | $190M | Buy |
1,873,516
+198,079
| +12% | +$20.1M | 0.08% | 187 |
|
2018
Q2 | $157M | Buy |
1,675,437
+314,473
| +23% | +$29.4M | 0.07% | 210 |
|
2018
Q1 | $141M | Buy |
1,360,964
+543,253
| +66% | +$56.3M | 0.06% | 231 |
|
2017
Q4 | $94M | Sell |
817,711
-329,373
| -29% | -$37.9M | 0.04% | 308 |
|
2017
Q3 | $122M | Sell |
1,147,084
-232,781
| -17% | -$24.7M | 0.06% | 243 |
|
2017
Q2 | $149M | Sell |
1,379,865
-1,852
| -0.1% | -$200K | 0.08% | 193 |
|
2017
Q1 | $147M | Sell |
1,381,717
-66,198
| -5% | -$7.06M | 0.08% | 189 |
|
2016
Q4 | $151M | Buy |
1,447,915
+11,341
| +0.8% | +$1.18M | 0.08% | 180 |
|
2016
Q3 | $117M | Buy |
1,436,574
+102,866
| +8% | +$8.4M | 0.07% | 215 |
|
2016
Q2 | $95.1M | Sell |
1,333,708
-995,931
| -43% | -$71M | 0.06% | 248 |
|
2016
Q1 | $168M | Sell |
2,329,639
-215,660
| -8% | -$15.6M | 0.1% | 138 |
|
2015
Q4 | $207M | Buy |
2,545,299
+1,591,461
| +167% | +$130M | 0.14% | 110 |
|
2015
Q3 | $72.7M | Buy |
953,838
+187,883
| +25% | +$14.3M | 0.05% | 212 |
|
2015
Q2 | $67M | Buy |
765,955
+395,221
| +107% | +$34.6M | 0.05% | 266 |
|
2015
Q1 | $29.8M | Sell |
370,734
-156,304
| -30% | -$12.6M | 0.02% | 539 |
|
2014
Q4 | $47.7M | Sell |
527,038
-572,336
| -52% | -$51.8M | 0.03% | 365 |
|
2014
Q3 | $96.7M | Sell |
1,099,374
-96,952
| -8% | -$8.53M | 0.07% | 189 |
|
2014
Q2 | $106M | Buy |
1,196,326
+109,478
| +10% | +$9.72M | 0.07% | 179 |
|
2014
Q1 | $92M | Sell |
1,086,848
-420,696
| -28% | -$35.6M | 0.07% | 184 |
|
2013
Q4 | $139M | Buy |
1,507,544
+425,533
| +39% | +$39.2M | 0.1% | 133 |
|
2013
Q3 | $84.4M | Sell |
1,082,011
-179,129
| -14% | -$14M | 0.06% | 192 |
|
2013
Q2 | $92.1M | Buy |
+1,261,140
| New | +$92.1M | 0.08% | 157 |
|