Schroder Investment Management 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 | $18.6M | Sell |
173,268
-33,145
| -16% | -$3.56M | 0.02% | 531 |
|
|
2025
Q1 | $22.7M | Sell |
206,413
-71,896
| -26% | -$7.91M | 0.02% | 472 |
|
|
2024
Q4 | $32.9M | Sell |
278,309
-17,762
| -6% | -$2.1M | 0.03% | 395 |
|
|
2024
Q3 | $35.8M | Sell |
296,071
-596
| -0.2% | -$72K | 0.04% | 377 |
|
|
2024
Q2 | $34.8M | Sell |
296,667
-45,933
| -13% | -$5.38M | 0.04% | 349 |
|
|
2024
Q1 | $40.2M | Buy |
342,600
+10,179
| +3% | +$1.2M | 0.05% | 337 |
|
|
2023
Q4 | $34.5M | Buy |
332,421
+264,247
| +388% | +$27.4M | 0.04% | 366 |
|
|
2023
Q3 | $6.47M | Buy |
68,174
+1,136
| +2% | +$108K | 0.01% | 689 |
|
|
2023
Q2 | $5.91M | Sell |
67,038
-16,758
| -20% | -$1.48M | 0.01% | 748 |
|
|
2023
Q1 | $6.93M | Sell |
83,796
-114,688
| -58% | -$9.49M | 0.01% | 710 |
|
|
2022
Q4 | $19.7M | Sell |
198,484
-17,367
| -8% | -$1.73M | 0.03% | 469 |
|
|
2022
Q3 | $18.5M | Buy |
215,851
+1,569
| +0.7% | +$135K | 0.03% | 463 |
|
|
2022
Q2 | $20.6M | Sell |
214,282
-33,099
| -13% | -$3.19M | 0.03% | 453 |
|
|
2022
Q1 | $29.8M | Buy |
247,381
+33,789
| +16% | +$4.06M | 0.04% | 399 |
|
|
2021
Q4 | $23.1M | Sell |
213,592
-21,060
| -9% | -$2.28M | 0.03% | 439 |
|
|
2021
Q3 | $24.7M | Sell |
234,652
-73,391
| -24% | -$7.72M | 0.04% | 436 |
|
|
2021
Q2 | $31.6M | Sell |
308,043
-346,082
| -53% | -$35.5M | 0.04% | 407 |
|
|
2021
Q1 | $59.6M | Sell |
654,125
-39,974
| -6% | -$3.64M | 0.08% | 260 |
|
|
2020
Q4 | $54.2M | Buy |
694,099
+123,436
| +22% | +$9.64M | 0.08% | 262 |
|
|
2020
Q3 | $36.5M | Buy |
570,663
+46,503
| +9% | +$2.97M | 0.06% | 305 |
|
|
2020
Q2 | $31.9M | Sell |
524,160
-58,532
| -10% | -$3.56M | 0.06% | 316 |
|
|
2020
Q1 | $28.6M | Sell |
582,692
-225,820
| -28% | -$11.1M | 0.06% | 312 |
|
|
2019
Q4 | $75.8M | Buy |
808,512
+16,304
| +2% | +$1.53M | 0.12% | 188 |
|
|
2019
Q3 | $71.4M | Buy |
792,208
+444,894
| +128% | +$40.1M | 0.13% | 189 |
|
|
2019
Q2 | $35.1M | Buy |
347,314
+163,596
| +89% | +$16.5M | 0.06% | 323 |
|
|
2019
Q1 | $16.9M | Buy |
183,718
+87,445
| +91% | +$8.03M | 0.03% | 491 |
|
|
2018
Q4 | $7.85K | Buy |
96,273
+17,084
| +22% | +$1.39K | 0.01% | 608 |
|
|
2018
Q3 | $8.02M | Sell |
79,189
-16,874
| -18% | -$1.71M | 0.01% | 636 |
|
|
2018
Q2 | $8.99M | Buy |
96,063
+42,405
| +79% | +$3.97M | 0.02% | 618 |
|
|
2018
Q1 | $5.56M | Buy |
53,658
+2,257
| +4% | +$234K | 0.01% | 711 |
|
|
2017
Q4 | $5.91M | Sell |
51,401
-17,409
| -25% | -$2M | 0.01% | 748 |
|
|
2017
Q3 | $7.29M | Sell |
68,810
-25,426
| -27% | -$2.7M | 0.01% | 690 |
|
|
2017
Q2 | $10.2M | Sell |
94,236
-80,617
| -46% | -$8.74M | 0.02% | 602 |
|
|
2017
Q1 | $18.8M | Sell |
174,853
-19,494
| -10% | -$2.09M | 0.03% | 491 |
|
|
2016
Q4 | $20.2M | Sell |
194,347
-65,988
| -25% | -$6.87M | 0.04% | 482 |
|
|
2016
Q3 | $21.3M | Buy |
260,335
+36,978
| +17% | +$3.02M | 0.04% | 464 |
|
|
2016
Q2 | $15.9M | Buy |
223,357
+185,955
| +497% | +$13.3M | 0.03% | 519 |
|
|
2016
Q1 | $2.73M | Buy |
37,402
+12,600
| +51% | +$919K | 0.01% | 787 |
|
|
2015
Q4 | $2.02M | Buy |
24,802
+11,240
| +83% | +$915K | ﹤0.01% | 867 |
|
|
2015
Q3 | $1.03M | Sell |
13,562
-8,519
| -39% | -$650K | ﹤0.01% | 908 |
|
|
2015
Q2 | $1.93M | Sell |
22,081
-625
| -3% | -$54.6K | ﹤0.01% | 837 |
|
|
2015
Q1 | $1.8M | Sell |
22,706
-5,790
| -20% | -$458K | ﹤0.01% | 876 |
|
|
2014
Q4 | $2.58M | Buy |
28,496
+5,079
| +22% | +$459K | 0.01% | 868 |
|
|
2014
Q3 | $2.06M | Buy |
23,417
+660
| +3% | +$58K | ﹤0.01% | 908 |
|
|
2014
Q2 | $2.02M | Sell |
22,757
-10,384
| -31% | -$922K | ﹤0.01% | 880 |
|
|
2014
Q1 | $2.81M | Sell |
33,141
-88,346
| -73% | -$7.48M | ﹤0.01% | 860 |
|
|
2013
Q4 | $11.2M | Sell |
121,487
-110,073
| -48% | -$10.2M | 0.01% | 616 |
|
|
2013
Q3 | $18.1M | Sell |
231,560
-89,280
| -28% | -$6.96M | 0.04% | 468 |
|
|
2013
Q2 | $23.4M | Buy |
+320,840
| New | +$23.4M | 0.06% | 376 |
|