SG Americas Securities’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 | $1.19M | Sell |
11,044
-22,692
| -67% | -$2.44M | ﹤0.01% | 948 |
|
|
2025
Q1 | $3.77M | Buy |
33,736
+27,476
| +439% | +$3.07M | 0.01% | 515 |
|
|
2024
Q4 | $742K | Sell |
6,260
-10,002
| -62% | -$1.19M | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.97M | Sell |
16,262
-36,116
| -69% | -$4.37M | 0.01% | 595 |
|
|
2024
Q2 | $6.14M | Buy |
52,378
+6,933
| +15% | +$812K | 0.04% | 423 |
|
|
2024
Q1 | $5.34M | Buy |
45,445
+24,531
| +117% | +$2.88M | 0.03% | 495 |
|
|
2023
Q4 | $2.17M | Buy |
20,914
+618
| +3% | +$64.1K | 0.02% | 570 |
|
|
2023
Q3 | $1.93M | Sell |
20,296
-6,560
| -24% | -$623K | 0.02% | 698 |
|
|
2023
Q2 | $2.37M | Buy |
+26,856
| New | +$2.37M | 0.02% | 595 |
|
|
2023
Q1 | – | Sell |
-11,046
| Closed | -$1.1M | – | 3112 |
|
|
2022
Q4 | $1.1M | Sell |
11,046
-25,904
| -70% | -$2.58M | 0.01% | 784 |
|
|
2022
Q3 | $3.17M | Buy |
36,950
+27,871
| +307% | +$2.39M | 0.04% | 311 |
|
|
2022
Q2 | $869K | Buy |
9,079
+3,045
| +50% | +$291K | 0.01% | 1276 |
|
|
2022
Q1 | $713K | Sell |
6,034
-7,022
| -54% | -$830K | 0.01% | 1469 |
|
|
2021
Q4 | $1.41M | Buy |
13,056
+8,560
| +190% | +$926K | 0.01% | 1260 |
|
|
2021
Q3 | $473K | Sell |
4,496
-23,071
| -84% | -$2.43M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $2.83M | Buy |
27,567
+15,490
| +128% | +$1.59M | 0.01% | 840 |
|
|
2021
Q1 | $1.1M | Sell |
12,077
-17,069
| -59% | -$1.55M | 0.01% | 1328 |
|
|
2020
Q4 | $2.28M | Buy |
29,146
+6,903
| +31% | +$539K | 0.01% | 889 |
|
|
2020
Q3 | $1.41M | Sell |
22,243
-4,860
| -18% | -$309K | 0.01% | 807 |
|
|
2020
Q2 | $1.65M | Sell |
27,103
-39,641
| -59% | -$2.41M | 0.01% | 783 |
|
|
2020
Q1 | $3.48M | Buy |
66,744
+19,291
| +41% | +$1.01M | 0.03% | 399 |
|
|
2019
Q4 | $4.45M | Buy |
47,453
+16,801
| +55% | +$1.57M | 0.04% | 382 |
|
|
2019
Q3 | $2.76M | Sell |
30,652
-114,893
| -79% | -$10.3M | 0.02% | 652 |
|
|
2019
Q2 | $14.7M | Buy |
145,545
+130,491
| +867% | +$13.2M | 0.1% | 164 |
|
|
2019
Q1 | $1.38M | Sell |
15,054
-82,371
| -85% | -$7.57M | 0.01% | 970 |
|
|
2018
Q4 | $7.95M | Sell |
97,425
-2,417
| -2% | -$197K | 0.07% | 205 |
|
|
2018
Q3 | $10.1M | Buy |
99,842
+52,091
| +109% | +$5.28M | 0.08% | 239 |
|
|
2018
Q2 | $4.47M | Sell |
47,751
-20,767
| -30% | -$1.94M | 0.04% | 432 |
|
|
2018
Q1 | $7.1M | Sell |
68,518
-1,391
| -2% | -$144K | 0.06% | 254 |
|
|
2017
Q4 | $8.04M | Buy |
69,909
+33,489
| +92% | +$3.85M | 0.08% | 200 |
|
|
2017
Q3 | $3.87M | Sell |
36,420
-1,072
| -3% | -$114K | 0.03% | 386 |
|
|
2017
Q2 | $4.05M | Sell |
37,492
-34,163
| -48% | -$3.69M | 0.04% | 438 |
|
|
2017
Q1 | $7.64M | Sell |
71,655
-23,432
| -25% | -$2.5M | 0.07% | 249 |
|
|
2016
Q4 | $9.9M | Buy |
95,087
+87,731
| +1,193% | +$9.13M | 0.08% | 218 |
|
|
2016
Q3 | $601K | Sell |
7,356
-15,356
| -68% | -$1.25M | 0.01% | 1375 |
|
|
2016
Q2 | $1.62M | Sell |
22,712
-47,169
| -67% | -$3.36M | 0.01% | 881 |
|
|
2016
Q1 | $5.05M | Sell |
69,881
-16,477
| -19% | -$1.19M | 0.04% | 353 |
|
|
2015
Q4 | $7.03M | Sell |
86,358
-810,636
| -90% | -$66M | 0.05% | 270 |
|
|
2015
Q3 | $23.9M | Buy |
896,994
+857,212
| +2,155% | +$22.9M | 0.14% | 131 |
|
|
2015
Q2 | $3.48M | Buy |
39,782
+13,133
| +49% | +$1.15M | 0.02% | 444 |
|
|
2015
Q1 | $2.14M | Sell |
26,649
-121,983
| -82% | -$9.8M | 0.01% | 712 |
|
|
2014
Q4 | $13.4M | Sell |
148,632
-15,922
| -10% | -$1.44M | 0.07% | 271 |
|
|
2014
Q3 | $14.5M | Buy |
164,554
+21,741
| +15% | +$1.91M | 0.09% | 224 |
|
|
2014
Q2 | $12.7M | Sell |
142,813
-219,122
| -61% | -$19.5M | 0.07% | 258 |
|
|
2014
Q1 | $30.6M | Buy |
361,935
+115,427
| +47% | +$9.77M | 0.13% | 167 |
|
|
2013
Q4 | $22.7M | Sell |
246,508
-22,190
| -8% | -$2.05M | 0.09% | 206 |
|
|
2013
Q3 | $21M | Sell |
268,698
-47,822
| -15% | -$3.73M | 0.09% | 218 |
|
|
2013
Q2 | $23.1M | Buy |
+316,520
| New | +$23.1M | 0.11% | 164 |
|