Russell Investments Group’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 | $36.2M | Buy |
337,556
+1,201
| +0.4% | +$129K | 0.05% | 404 |
|
2025
Q1 | $37.5M | Buy |
336,355
+51,673
| +18% | +$5.76M | 0.05% | 385 |
|
2024
Q4 | $33.7M | Buy |
284,682
+44,882
| +19% | +$5.32M | 0.05% | 409 |
|
2024
Q3 | $29M | Buy |
239,800
+55,320
| +30% | +$6.7M | 0.04% | 446 |
|
2024
Q2 | $21.6M | Buy |
184,480
+3,925
| +2% | +$460K | 0.03% | 505 |
|
2024
Q1 | $21.2M | Buy |
180,555
+36,159
| +25% | +$4.24M | 0.03% | 530 |
|
2023
Q4 | $15M | Sell |
144,396
-9,738
| -6% | -$1.01M | 0.03% | 605 |
|
2023
Q3 | $14.6M | Sell |
154,134
-13,063
| -8% | -$1.24M | 0.03% | 585 |
|
2023
Q2 | $14.7M | Sell |
167,197
-9,636
| -5% | -$849K | 0.03% | 591 |
|
2023
Q1 | $14.6M | Sell |
176,833
-21,953
| -11% | -$1.81M | 0.03% | 623 |
|
2022
Q4 | $19.8M | Sell |
198,786
-6,190
| -3% | -$616K | 0.04% | 504 |
|
2022
Q3 | $17.6M | Sell |
204,976
-191,494
| -48% | -$16.4M | 0.04% | 527 |
|
2022
Q2 | $38M | Sell |
396,470
-14,703
| -4% | -$1.41M | 0.08% | 306 |
|
2022
Q1 | $48.7M | Sell |
411,173
-33,314
| -7% | -$3.95M | 0.08% | 288 |
|
2021
Q4 | $48.1M | Sell |
444,487
-9,305
| -2% | -$1.01M | 0.08% | 298 |
|
2021
Q3 | $47.8M | Buy |
453,792
+4,745
| +1% | +$500K | 0.08% | 295 |
|
2021
Q2 | $46M | Buy |
449,047
+136,927
| +44% | +$14M | 0.08% | 318 |
|
2021
Q1 | $28.5M | Buy |
312,120
+68,373
| +28% | +$6.24M | 0.05% | 441 |
|
2020
Q4 | $19M | Sell |
243,747
-11,111
| -4% | -$865K | 0.04% | 536 |
|
2020
Q3 | $16.2M | Sell |
254,858
-29,673
| -10% | -$1.88M | 0.03% | 561 |
|
2020
Q2 | $17.2M | Sell |
284,531
-120,848
| -30% | -$7.29M | 0.04% | 515 |
|
2020
Q1 | $21.5M | Sell |
405,379
-207,450
| -34% | -$11M | 0.06% | 372 |
|
2019
Q4 | $57.2M | Buy |
612,829
+118,636
| +24% | +$11.1M | 0.11% | 219 |
|
2019
Q3 | $44.5M | Sell |
494,193
-15,250
| -3% | -$1.37M | 0.09% | 283 |
|
2019
Q2 | $51M | Sell |
509,443
-145,495
| -22% | -$14.6M | 0.1% | 258 |
|
2019
Q1 | $60.1M | Buy |
654,938
+49,763
| +8% | +$4.57M | 0.11% | 202 |
|
2018
Q4 | $49.2M | Buy |
605,175
+147,852
| +32% | +$12M | 0.11% | 206 |
|
2018
Q3 | $46.3M | Buy |
457,323
+54,211
| +13% | +$5.49M | 0.09% | 240 |
|
2018
Q2 | $37.7M | Sell |
403,112
-66,011
| -14% | -$6.18M | 0.08% | 278 |
|
2018
Q1 | $48.5M | Sell |
469,123
-62,582
| -12% | -$6.47M | 0.08% | 286 |
|
2017
Q4 | $61.2M | Buy |
531,705
+40,554
| +8% | +$4.67M | 0.1% | 225 |
|
2017
Q3 | $52.2M | Sell |
491,151
-26,363
| -5% | -$2.8M | 0.09% | 269 |
|
2017
Q2 | $56M | Buy |
517,514
+145,690
| +39% | +$15.8M | 0.1% | 243 |
|
2017
Q1 | $39.7M | Buy |
371,824
+25,581
| +7% | +$2.73M | 0.07% | 339 |
|
2016
Q4 | $36M | Buy |
+346,243
| New | +$36M | 0.07% | 343 |
|