Sentry Investment 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 | $113K | Hold |
1,048
| – | – | 0.06% | 263 |
|
|
2025
Q1 | $100K | Sell |
1,048
-313
| -23% | -$29.9K | 0.07% | 253 |
|
|
2024
Q4 | $161K | Sell |
1,361
-222
| -14% | -$26.3K | 0.08% | 219 |
|
|
2024
Q3 | $192K | Hold |
1,583
| – | – | 0.08% | 226 |
|
|
2024
Q2 | $186K | Sell |
1,583
-324
| -17% | -$38.1K | 0.08% | 211 |
|
|
2024
Q1 | $224K | Hold |
1,907
| – | – | 0.09% | 223 |
|
|
2023
Q4 | $198K | Sell |
1,907
-205
| -10% | -$21.3K | 0.09% | 232 |
|
|
2023
Q3 | $200K | Sell |
2,112
-512
| -20% | -$48.5K | 0.1% | 216 |
|
|
2023
Q2 | $231K | Hold |
2,624
| – | – | 0.09% | 241 |
|
|
2023
Q1 | $217K | Buy |
2,624
+152
| +6% | +$12.6K | 0.09% | 239 |
|
|
2022
Q4 | $246K | Sell |
2,472
-83
| -3% | -$8.26K | 0.11% | 206 |
|
|
2022
Q3 | $219K | Hold |
2,555
| – | – | 0.1% | 208 |
|
|
2022
Q2 | $244K | Sell |
2,555
-498
| -16% | -$47.6K | 0.11% | 192 |
|
|
2022
Q1 | $361K | Buy |
+3,053
| New | +$361K | 0.12% | 182 |
|
|
2021
Q4 | – | Sell |
-3,452
| Closed | -$363K | – | 515 |
|
|
2021
Q3 | $363K | Sell |
3,452
-504
| -13% | -$53K | 0.11% | 210 |
|
|
2021
Q2 | $405K | Hold |
3,956
| – | – | 0.1% | 201 |
|
|
2021
Q1 | $360K | Sell |
3,956
-18,894
| -83% | -$1.72M | 0.1% | 214 |
|
|
2020
Q4 | $1.78M | Hold |
22,850
| – | – | 0.09% | 222 |
|
|
2020
Q3 | $1.45M | Hold |
22,850
| – | – | 0.08% | 229 |
|
|
2020
Q2 | $1.39M | Buy |
+22,850
| New | +$1.39M | 0.08% | 240 |
|
|
2020
Q1 | – | Sell |
-15,555
| Closed | -$1.46M | – | 473 |
|
|
2019
Q4 | $1.46M | Hold |
15,555
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $1.4M | Sell |
15,555
-9,609
| -38% | -$864K | 0.09% | 225 |
|
|
2019
Q2 | $2.54M | Hold |
25,164
| – | – | 0.17% | 151 |
|
|
2019
Q1 | $2.31M | Sell |
25,164
-2,233
| -8% | -$205K | 0.16% | 162 |
|
|
2018
Q4 | $2.23M | Sell |
27,397
-716
| -3% | -$58.4K | 0.16% | 158 |
|
|
2018
Q3 | $2.85M | Hold |
28,113
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $2.63M | Sell |
28,113
-3,125
| -10% | -$292K | 0.17% | 157 |
|
|
2018
Q1 | $3.24M | Buy |
31,238
+2,121
| +7% | +$220K | 0.2% | 134 |
|
|
2017
Q4 | $3.35M | Sell |
29,117
-2,052
| -7% | -$236K | 0.18% | 145 |
|
|
2017
Q3 | $3.31M | Hold |
31,169
| – | – | 0.12% | 145 |
|
|
2017
Q2 | $3.37M | Hold |
31,169
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $3.33M | Sell |
31,169
-2,586
| -8% | -$276K | 0.14% | 133 |
|
|
2016
Q4 | $3.51M | Hold |
33,755
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $2.76M | Sell |
33,755
-685
| -2% | -$55.9K | 0.12% | 145 |
|
|
2016
Q2 | $2.46M | Hold |
34,440
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $2.49M | Hold |
34,440
| – | – | 0.11% | 147 |
|
|
2015
Q4 | $2.8M | Buy |
34,440
+1,249
| +4% | +$102K | 0.13% | 134 |
|
|
2015
Q3 | $2.53M | Hold |
33,191
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $2.91M | Buy |
33,191
+1,259
| +4% | +$110K | 0.14% | 136 |
|
|
2015
Q1 | $2.56M | Buy |
31,932
+4,050
| +15% | +$325K | 0.12% | 139 |
|
|
2014
Q4 | $2.52M | Buy |
27,882
+1,800
| +7% | +$163K | 0.12% | 140 |
|
|
2014
Q3 | $2.29M | Sell |
26,082
-2,648
| -9% | -$233K | 0.12% | 139 |
|
|
2014
Q2 | $2.55M | Buy |
28,730
+2,830
| +11% | +$251K | 0.13% | 130 |
|
|
2014
Q1 | $2.19M | Buy |
25,900
+1,000
| +4% | +$84.6K | 0.12% | 141 |
|
|
2013
Q4 | $2.3M | Sell |
24,900
-1,000
| -4% | -$92.2K | 0.12% | 134 |
|
|
2013
Q3 | $2.02M | Buy |
25,900
+7,200
| +39% | +$562K | 0.12% | 137 |
|
|
2013
Q2 | $1.37M | Buy |
+18,700
| New | +$1.37M | 0.08% | 131 |
|