Sterling Capital 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 | $2.66M | Buy |
24,773
+3,938
| +19% | +$423K | 0.04% | 307 |
|
|
2025
Q1 | $2.33M | Sell |
20,835
-27,510
| -57% | -$3.07M | 0.04% | 321 |
|
|
2024
Q4 | $5.73M | Buy |
48,345
+6,135
| +15% | +$727K | 0.08% | 184 |
|
|
2024
Q3 | $5.11M | Buy |
+42,210
| New | +$5.11M | 0.07% | 212 |
|
|
2019
Q3 | – | Sell |
-87,183
| Closed | -$8.81M | – | 910 |
|
|
2019
Q2 | $8.81M | Buy |
+87,183
| New | +$8.81M | 0.09% | 191 |
|
|
2018
Q2 | – | Sell |
-96,593
| Closed | -$10M | – | 883 |
|
|
2018
Q1 | $10M | Buy |
96,593
+4,450
| +5% | +$461K | 0.09% | 192 |
|
|
2017
Q4 | $10.6M | Buy |
92,143
+20
| +0% | +$2.3K | 0.1% | 186 |
|
|
2017
Q3 | $9.8M | Buy |
92,123
+70
| +0.1% | +$7.44K | 0.09% | 183 |
|
|
2017
Q2 | $9.96M | Sell |
92,053
-46
| -0% | -$4.98K | 0.1% | 178 |
|
|
2017
Q1 | $9.83M | Buy |
92,099
+7,220
| +9% | +$770K | 0.09% | 183 |
|
|
2016
Q4 | $8.83M | Buy |
84,879
+82,311
| +3,205% | +$8.57M | 0.08% | 184 |
|
|
2016
Q3 | $210K | Sell |
2,568
-1,217
| -32% | -$99.5K | ﹤0.01% | 860 |
|
|
2016
Q2 | $270K | Sell |
3,785
-861
| -19% | -$61.4K | ﹤0.01% | 837 |
|
|
2016
Q1 | $336K | Sell |
4,646
-85,590
| -95% | -$6.19M | ﹤0.01% | 803 |
|
|
2015
Q4 | $7.35M | Sell |
90,236
-6,579
| -7% | -$536K | 0.07% | 204 |
|
|
2015
Q3 | $7.38M | Buy |
96,815
+18,800
| +24% | +$1.43M | 0.07% | 193 |
|
|
2015
Q2 | $6.83M | Buy |
78,015
+66,800
| +596% | +$5.85M | 0.06% | 158 |
|
|
2015
Q1 | $901K | Buy |
11,215
+2,300
| +26% | +$185K | 0.01% | 472 |
|
|
2014
Q4 | $806K | Sell |
8,915
-69,483
| -89% | -$6.28M | 0.01% | 689 |
|
|
2014
Q3 | $6.89M | Buy |
78,398
+1,255
| +2% | +$110K | 0.08% | 136 |
|
|
2014
Q2 | $6.85M | Buy |
77,143
+23,900
| +45% | +$2.12M | 0.06% | 140 |
|
|
2014
Q1 | $4.51M | Buy |
53,243
+1,316
| +3% | +$111K | 0.04% | 181 |
|
|
2013
Q4 | $4.79M | Buy |
51,927
+283
| +0.5% | +$26.1K | 0.04% | 166 |
|
|
2013
Q3 | $4.03M | Buy |
+51,644
| New | +$4.03M | 0.05% | 157 |
|