State Street’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 | $1.83B | Sell |
16,997,853
-221,264
| -1% | -$23.8M | 0.07% | 252 |
|
|
2025
Q1 | $1.92B | Sell |
17,219,117
-59,502
| -0.3% | -$6.65M | 0.08% | 235 |
|
|
2024
Q4 | $2.05B | Buy |
17,278,619
+271,606
| +2% | +$32.2M | 0.08% | 213 |
|
|
2024
Q3 | $2.06B | Buy |
17,007,013
+49,830
| +0.3% | +$6.03M | 0.08% | 216 |
|
|
2024
Q2 | $1.99B | Buy |
16,957,183
+153,312
| +0.9% | +$18M | 0.09% | 198 |
|
|
2024
Q1 | $1.97B | Sell |
16,803,871
-123,328
| -0.7% | -$14.5M | 0.09% | 214 |
|
|
2023
Q4 | $1.76B | Buy |
16,927,199
+544,209
| +3% | +$56.4M | 0.09% | 226 |
|
|
2023
Q3 | $1.55B | Sell |
16,382,990
-220,263
| -1% | -$20.9M | 0.09% | 221 |
|
|
2023
Q2 | $1.46B | Buy |
16,603,253
+46,547
| +0.3% | +$4.11M | 0.08% | 250 |
|
|
2023
Q1 | $1.37B | Sell |
16,556,706
-907,725
| -5% | -$75.1M | 0.08% | 252 |
|
|
2022
Q4 | $1.74B | Sell |
17,464,431
-258,914
| -1% | -$25.8M | 0.1% | 202 |
|
|
2022
Q3 | $1.52B | Buy |
17,723,345
+5,473
| +0% | +$469K | 0.1% | 208 |
|
|
2022
Q2 | $1.7B | Sell |
17,717,872
-1,064,275
| -6% | -$102M | 0.1% | 195 |
|
|
2022
Q1 | $2.22B | Buy |
18,782,147
+282,166
| +2% | +$33.3M | 0.11% | 177 |
|
|
2021
Q4 | $2B | Buy |
18,499,981
+164,539
| +0.9% | +$17.8M | 0.1% | 203 |
|
|
2021
Q3 | $1.93B | Sell |
18,335,442
-519,606
| -3% | -$54.7M | 0.1% | 188 |
|
|
2021
Q2 | $1.93B | Buy |
18,855,048
+196,539
| +1% | +$20.1M | 0.1% | 190 |
|
|
2021
Q1 | $1.7B | Buy |
18,658,509
+555,365
| +3% | +$50.6M | 0.1% | 203 |
|
|
2020
Q4 | $1.41B | Sell |
18,103,144
-36,681
| -0.2% | -$2.86M | 0.09% | 227 |
|
|
2020
Q3 | $1.15B | Sell |
18,139,825
-31,993
| -0.2% | -$2.03M | 0.08% | 243 |
|
|
2020
Q2 | $1.11B | Sell |
18,171,818
-35,567
| -0.2% | -$2.17M | 0.08% | 234 |
|
|
2020
Q1 | $949M | Sell |
18,207,385
-303,948
| -2% | -$15.8M | 0.08% | 226 |
|
|
2019
Q4 | $1.74B | Sell |
18,511,333
-227,842
| -1% | -$21.4M | 0.12% | 178 |
|
|
2019
Q3 | $1.69B | Sell |
18,739,175
-362,914
| -2% | -$32.6M | 0.13% | 178 |
|
|
2019
Q2 | $1.93B | Buy |
19,102,089
+182,308
| +1% | +$18.4M | 0.14% | 146 |
|
|
2019
Q1 | $1.74B | Buy |
18,919,781
+406,321
| +2% | +$37.3M | 0.14% | 153 |
|
|
2018
Q4 | $1.51B | Sell |
18,513,460
-658,057
| -3% | -$53.7M | 0.14% | 149 |
|
|
2018
Q3 | $1.94B | Buy |
19,171,517
+616,936
| +3% | +$62.5M | 0.15% | 134 |
|
|
2018
Q2 | $1.74B | Sell |
18,554,581
-276,571
| -1% | -$25.9M | 0.15% | 143 |
|
|
2018
Q1 | $1.95B | Sell |
18,831,152
-906,982
| -5% | -$93.9M | 0.17% | 124 |
|
|
2017
Q4 | $2.27B | Buy |
19,738,134
+558,356
| +3% | +$64.2M | 0.18% | 115 |
|
|
2017
Q3 | $2.04B | Sell |
19,179,778
-496,072
| -3% | -$52.7M | 0.18% | 117 |
|
|
2017
Q2 | $2.13B | Sell |
19,675,850
-531,701
| -3% | -$57.5M | 0.19% | 110 |
|
|
2017
Q1 | $2.16B | Sell |
20,207,551
-28,303
| -0.1% | -$3.02M | 0.19% | 108 |
|
|
2016
Q4 | $2.11B | Buy |
20,235,854
+1,966,517
| +11% | +$205M | 0.2% | 102 |
|
|
2016
Q3 | $1.49B | Buy |
18,269,337
+319,603
| +2% | +$26.1M | 0.15% | 145 |
|
|
2016
Q2 | $1.28B | Sell |
17,949,734
-608,586
| -3% | -$43.4M | 0.14% | 158 |
|
|
2016
Q1 | $1.34B | Buy |
18,558,320
+1,905
| +0% | +$138K | 0.14% | 144 |
|
|
2015
Q4 | $1.51B | Buy |
18,556,415
+168,338
| +0.9% | +$13.7M | 0.17% | 126 |
|
|
2015
Q3 | $1.4B | Sell |
18,388,077
-157,525
| -0.8% | -$12M | 0.16% | 128 |
|
|
2015
Q2 | $1.62B | Sell |
18,545,602
-1,032,652
| -5% | -$90.4M | 0.17% | 125 |
|
|
2015
Q1 | $1.57B | Sell |
19,578,254
-898,617
| -4% | -$72.2M | 0.16% | 134 |
|
|
2014
Q4 | $1.85B | Buy |
20,476,871
+166,686
| +0.8% | +$15.1M | 0.18% | 123 |
|
|
2014
Q3 | $1.79B | Buy |
20,310,185
+736,078
| +4% | +$64.7M | 0.19% | 119 |
|
|
2014
Q2 | $1.74B | Buy |
19,574,107
+61,885
| +0.3% | +$5.49M | 0.19% | 119 |
|
|
2014
Q1 | $1.65B | Sell |
19,512,222
-611,316
| -3% | -$51.7M | 0.19% | 116 |
|
|
2013
Q4 | $1.86B | Buy |
20,123,538
+605,633
| +3% | +$55.9M | 0.21% | 102 |
|
|
2013
Q3 | $1.52B | Sell |
19,517,905
-17,907
| -0.1% | -$1.4M | 0.19% | 113 |
|
|
2013
Q2 | $1.43B | Buy |
+19,535,812
| New | +$1.43B | 0.19% | 117 |
|