Royal London 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 | $17.1M | Sell |
159,524
-18,537
| -10% | -$1.99M | 0.04% | 350 |
|
|
2025
Q1 | $19.9M | Buy |
178,061
+13,748
| +8% | +$1.54M | 0.05% | 315 |
|
|
2024
Q4 | $19.5M | Sell |
164,313
-3,439
| -2% | -$408K | 0.05% | 301 |
|
|
2024
Q3 | $20.3M | Buy |
167,752
+8,431
| +5% | +$1.02M | 0.05% | 292 |
|
|
2024
Q2 | $18.7M | Buy |
159,321
+14,849
| +10% | +$1.74M | 0.05% | 290 |
|
|
2024
Q1 | $17M | Sell |
144,472
-2,613
| -2% | -$307K | 0.04% | 310 |
|
|
2023
Q4 | $15.3M | Buy |
147,085
+10,683
| +8% | +$1.11M | 0.04% | 309 |
|
|
2023
Q3 | $12.9M | Hold |
136,402
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $12M | Hold |
136,402
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $11.3M | Sell |
136,402
-2,347
| -2% | -$194K | 0.05% | 305 |
|
|
2022
Q4 | $13.8M | Sell |
138,749
-661
| -0.5% | -$65.7K | 0.06% | 255 |
|
|
2022
Q3 | $12M | Hold |
139,410
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $13.4M | Sell |
139,410
-204
| -0.1% | -$19.5K | 0.06% | 250 |
|
|
2022
Q1 | $16.5M | Sell |
139,614
-1,629
| -1% | -$193K | 0.06% | 236 |
|
|
2021
Q4 | $15.3M | Sell |
141,243
-158
| -0.1% | -$17.1K | 0.06% | 251 |
|
|
2021
Q3 | $14.9M | Sell |
141,401
-1,832
| -1% | -$193K | 0.06% | 248 |
|
|
2021
Q2 | $14.7M | Hold |
143,233
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $13.1M | Buy |
143,233
+5,821
| +4% | +$530K | 0.06% | 266 |
|
|
2020
Q4 | $10.7M | Buy |
137,412
+692
| +0.5% | +$54K | 0.06% | 278 |
|
|
2020
Q3 | $8.63M | Sell |
136,720
-1,428
| -1% | -$90.1K | 0.05% | 287 |
|
|
2020
Q2 | $8.18M | Sell |
138,148
-25,673
| -16% | -$1.52M | 0.06% | 284 |
|
|
2020
Q1 | $8.8M | Sell |
163,821
-1,133
| -0.7% | -$60.9K | 0.07% | 244 |
|
|
2019
Q4 | $15.3M | Buy |
164,954
+5,798
| +4% | +$539K | 0.11% | 200 |
|
|
2019
Q3 | $14.3M | Sell |
159,156
-2,763
| -2% | -$249K | 0.11% | 201 |
|
|
2019
Q2 | $16.3M | Sell |
161,919
-4,023
| -2% | -$406K | 0.15% | 144 |
|
|
2019
Q1 | $15.3M | Sell |
165,942
-17,478
| -10% | -$1.61M | 0.12% | 181 |
|
|
2018
Q4 | $14.8M | Buy |
183,420
+30,579
| +20% | +$2.47M | 0.13% | 170 |
|
|
2018
Q3 | $15.5M | Sell |
152,841
-24,099
| -14% | -$2.44M | 0.16% | 133 |
|
|
2018
Q2 | $16.5M | Buy |
+176,940
| New | +$16.5M | 0.17% | 137 |
|
|
2016
Q2 | $10.9M | Sell |
152,772
-7,776,637
| -98% | -$555M | 0.18% | 128 |
|
|
2016
Q1 | $110K | Buy |
7,929,409
+7,768,254
| +4,820% | +$108K | 0.16% | 146 |
|
|
2015
Q4 | $13.2M | Buy |
161,155
+2,007
| +1% | +$165K | 0.2% | 117 |
|
|
2015
Q3 | $12.1M | Buy |
+159,148
| New | +$12.1M | 0.2% | 122 |
|
|
2014
Q4 | $134K | Buy |
146,505
+32,664
| +29% | +$29.9K | 0.25% | 101 |
|
|
2014
Q3 | $10.1M | Buy |
113,841
+6,041
| +6% | +$538K | 0.25% | 97 |
|
|
2014
Q2 | $9.33M | Sell |
107,800
-482
| -0.4% | -$41.7K | 0.21% | 113 |
|
|
2014
Q1 | $9.18M | Sell |
108,282
-912
| -0.8% | -$77.3K | 0.21% | 117 |
|
|
2013
Q4 | $9.91M | Buy |
109,194
+1,307
| +1% | +$119K | 0.25% | 92 |
|
|
2013
Q3 | $8.78M | Buy |
107,887
+1,666
| +2% | +$136K | 0.24% | 99 |
|
|
2013
Q2 | $7.69M | Buy |
+106,221
| New | +$7.69M | 0.22% | 105 |
|