SAM
Shell Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
22,156
+13,933
| +169% | +$1.5M | 0.08% | 233 |
|
|
2025
Q1 | $918K | Buy |
8,223
+49
| +0.6% | +$5.47K | 0.04% | 319 |
|
|
2024
Q4 | $969K | Buy |
8,174
+1,829
| +29% | +$217K | 0.04% | 319 |
|
|
2024
Q3 | $768K | Buy |
+6,345
| New | +$768K | 0.03% | 377 |
|
|
2024
Q1 | $744K | Sell |
6,345
-5,502
| -46% | -$645K | 0.03% | 363 |
|
|
2023
Q4 | $1.23M | Sell |
11,847
-3,234
| -21% | -$335K | 0.06% | 293 |
|
|
2023
Q3 | $1.43M | Sell |
15,081
-390
| -3% | -$37K | 0.06% | 298 |
|
|
2023
Q2 | $1.37M | Sell |
15,471
-2,445
| -14% | -$216K | 0.05% | 307 |
|
|
2023
Q1 | $1.48M | Sell |
17,916
-286
| -2% | -$23.7K | 0.06% | 294 |
|
|
2022
Q4 | $1.81M | Sell |
18,202
-3,755
| -17% | -$373K | 0.08% | 256 |
|
|
2022
Q3 | $1.88M | Sell |
21,957
-5,613
| -20% | -$481K | 0.07% | 261 |
|
|
2022
Q2 | $2.64M | Buy |
27,570
+7,734
| +39% | +$740K | 0.08% | 249 |
|
|
2022
Q1 | $2.34M | Sell |
19,836
-875
| -4% | -$103K | 0.06% | 304 |
|
|
2021
Q4 | $2.24M | Buy |
20,711
+3,649
| +21% | +$395K | 0.05% | 331 |
|
|
2021
Q3 | $1.8M | Sell |
17,062
-23,949
| -58% | -$2.52M | 0.04% | 358 |
|
|
2021
Q2 | $4.2M | Sell |
41,011
-26,160
| -39% | -$2.68M | 0.08% | 249 |
|
|
2021
Q1 | $6.12M | Buy |
67,171
+12,665
| +23% | +$1.15M | 0.12% | 194 |
|
|
2020
Q4 | $4.26M | Sell |
54,506
-8,301
| -13% | -$648K | 0.09% | 248 |
|
|
2020
Q3 | $3.99M | Sell |
62,807
-10,536
| -14% | -$669K | 0.09% | 218 |
|
|
2020
Q2 | $4.47M | Sell |
73,343
-19,529
| -21% | -$1.19M | 0.11% | 196 |
|
|
2020
Q1 | $4.84M | Sell |
92,872
-16,889
| -15% | -$881K | 0.13% | 181 |
|
|
2019
Q4 | $10.3M | Buy |
109,761
+507
| +0.5% | +$47.5K | 0.22% | 114 |
|
|
2019
Q3 | $9.83M | Sell |
109,254
-2,322
| -2% | -$209K | 0.22% | 109 |
|
|
2019
Q2 | $11.3M | Sell |
111,576
-4,312
| -4% | -$436K | 0.25% | 97 |
|
|
2019
Q1 | $10.6M | Buy |
115,888
+200
| +0.2% | +$18.4K | 0.23% | 113 |
|
|
2018
Q4 | $9.43M | Sell |
115,688
-18,222
| -14% | -$1.49M | 0.24% | 110 |
|
|
2018
Q3 | $13.6M | Buy |
133,910
+22,353
| +20% | +$2.26M | 0.27% | 92 |
|
|
2018
Q2 | $10.4M | Sell |
111,557
-25,401
| -19% | -$2.38M | 0.21% | 123 |
|
|
2018
Q1 | $14.2M | Hold |
136,958
| – | – | 0.28% | 90 |
|
|
2017
Q4 | $15.7M | Buy |
136,958
+8,495
| +7% | +$977K | 0.31% | 81 |
|
|
2017
Q3 | $13.7M | Sell |
128,463
-5,931
| -4% | -$631K | 0.3% | 92 |
|
|
2017
Q2 | $14.5M | Sell |
134,394
-575
| -0.4% | -$62.2K | 0.31% | 81 |
|
|
2017
Q1 | $14.4M | Sell |
134,969
-6,373
| -5% | -$680K | 0.32% | 82 |
|
|
2016
Q4 | $14.7M | Buy |
141,342
+48,137
| +52% | +$5.01M | 0.34% | 70 |
|
|
2016
Q3 | $7.61M | Sell |
93,205
-5,833
| -6% | -$476K | 0.16% | 168 |
|
|
2016
Q2 | $7.07M | Buy |
99,038
+2,745
| +3% | +$196K | 0.16% | 151 |
|
|
2016
Q1 | $6.95M | Buy |
96,293
+25,778
| +37% | +$1.86M | 0.17% | 150 |
|
|
2015
Q4 | $5.74M | Sell |
70,515
-9,008
| -11% | -$733K | 0.14% | 153 |
|
|
2015
Q3 | $6.99M | Sell |
79,523
-8,591
| -10% | -$755K | 0.11% | 177 |
|
|
2015
Q2 | $7.71M | Sell |
88,114
-45,436
| -34% | -$3.98M | 0.15% | 153 |
|
|
2015
Q1 | $10.7M | Buy |
133,550
+34,349
| +35% | +$2.76M | 0.19% | 132 |
|
|
2014
Q4 | $8.97M | Buy |
99,201
+19,678
| +25% | +$1.78M | 0.14% | 161 |
|
|
2014
Q3 | $6.99M | Sell |
79,523
-3,016
| -4% | -$265K | 0.11% | 184 |
|
|
2014
Q2 | $7.33M | Buy |
82,539
+1,256
| +2% | +$111K | 0.11% | 177 |
|
|
2014
Q1 | $6.88M | Buy |
81,283
+2,842
| +4% | +$241K | 0.11% | 186 |
|
|
2013
Q4 | $7.23M | Sell |
78,441
-36,195
| -32% | -$3.34M | 0.12% | 172 |
|
|
2013
Q3 | $8.94M | Buy |
114,636
+113
| +0.1% | +$8.81K | 0.16% | 141 |
|
|
2013
Q2 | $8.36M | Buy |
+114,523
| New | +$8.36M | 0.16% | 149 |
|