Summit Global Investments’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
$817K Buy
7,609
+100
+1% +$10.7K 0.05% 232
2025
Q1
$839K Sell
7,509
-18,536
-71% -$2.07M 0.06% 195
2024
Q4
$3.09M Buy
26,045
+574
+2% +$68K 0.19% 105
2024
Q3
$3.09M Sell
25,471
-3,125
-11% -$378K 0.2% 99
2024
Q2
$3.35M Buy
28,596
+12,266
+75% +$1.44M 0.23% 89
2024
Q1
$1.92M Sell
16,330
-167,515
-91% -$19.7M 0.14% 119
2023
Q4
$19.1M Buy
183,845
+138
+0.1% +$14.3K 1.25% 15
2023
Q3
$17.4M Buy
183,707
+6,307
+4% +$598K 1.16% 16
2023
Q2
$15.7M Buy
177,400
+131,177
+284% +$11.6M 1.04% 17
2023
Q1
$3.83M Sell
46,223
-16,178
-26% -$1.34M 0.3% 86
2022
Q4
$6.21M Sell
62,401
-70,277
-53% -$6.99M 0.52% 52
2022
Q3
$11.4M Buy
132,678
+89,050
+204% +$7.64M 1.05% 18
2022
Q2
$4.17M Buy
+43,628
New +$4.17M 0.37% 72