SVB Wealth’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 | $750K | Buy |
+6,983
| New | +$750K | 0.04% | 253 |
|
|
2025
Q1 | – | Sell |
-11,397
| Closed | -$1.35M | – | 1721 |
|
|
2024
Q4 | $1.35M | Buy |
+11,397
| New | +$1.35M | 0.03% | 270 |
|
|
2024
Q3 | – | Sell |
-15,307
| Closed | -$1.79M | – | 451 |
|
|
2024
Q2 | $1.79M | Sell |
15,307
-893
| -6% | -$105K | 0.04% | 246 |
|
|
2024
Q1 | $1.9M | Sell |
16,200
-33
| -0.2% | -$3.87K | 0.04% | 253 |
|
|
2023
Q4 | $1.68M | Buy |
16,233
+293
| +2% | +$30.4K | 0.04% | 263 |
|
|
2023
Q3 | $1.51M | Sell |
15,940
-117
| -0.7% | -$11.1K | 0.03% | 265 |
|
|
2023
Q2 | $1.42M | Buy |
16,057
+3,502
| +28% | +$309K | 0.03% | 294 |
|
|
2023
Q1 | $1.04M | Sell |
12,555
-4,130
| -25% | -$342K | 0.01% | 367 |
|
|
2022
Q4 | $1.66M | Buy |
16,685
+263
| +2% | +$26.2K | 0.02% | 303 |
|
|
2022
Q3 | $1.41M | Buy |
16,422
+3,577
| +28% | +$307K | 0.02% | 310 |
|
|
2022
Q2 | $1.23M | Buy |
12,845
+2,380
| +23% | +$228K | 0.02% | 283 |
|
|
2022
Q1 | $1.24M | Buy |
10,465
+3,348
| +47% | +$395K | 0.02% | 293 |
|
|
2021
Q4 | $771K | Sell |
7,117
-1,341
| -16% | -$145K | 0.01% | 355 |
|
|
2021
Q3 | $889K | Buy |
8,458
+2,018
| +31% | +$212K | 0.01% | 425 |
|
|
2021
Q2 | $660K | Buy |
6,440
+1,148
| +22% | +$118K | 0.01% | 499 |
|
|
2021
Q1 | $482K | Buy |
5,292
+114
| +2% | +$10.4K | 0.01% | 530 |
|
|
2020
Q4 | $404K | Buy |
5,178
+562
| +12% | +$43.8K | 0.01% | 529 |
|
|
2020
Q3 | $294K | Sell |
4,616
-46
| -1% | -$2.93K | ﹤0.01% | 532 |
|
|
2020
Q2 | $284K | Buy |
+4,662
| New | +$284K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-4,464
| Closed | -$418K | – | 669 |
|
|
2019
Q4 | $418K | Sell |
4,464
-3,755
| -46% | -$352K | 0.01% | 443 |
|
|
2019
Q3 | $739K | Sell |
8,219
-20,239
| -71% | -$1.82M | 0.01% | 315 |
|
|
2019
Q2 | $2.87M | Sell |
28,458
-1,817
| -6% | -$184K | 0.1% | 168 |
|
|
2019
Q1 | $2.78M | Sell |
30,275
-3,813
| -11% | -$350K | 0.11% | 131 |
|
|
2018
Q4 | $2.78M | Sell |
34,088
-3,790
| -10% | -$309K | 0.12% | 125 |
|
|
2018
Q3 | $3.84M | Sell |
37,878
-1,514
| -4% | -$153K | 0.14% | 116 |
|
|
2018
Q2 | $3.68M | Buy |
39,392
+1,020
| +3% | +$95.4K | 0.14% | 113 |
|
|
2018
Q1 | $3.97M | Buy |
38,372
+19,937
| +108% | +$2.06M | 0.15% | 114 |
|
|
2017
Q4 | $2.12M | Sell |
18,435
-1,912
| -9% | -$220K | 0.08% | 176 |
|
|
2017
Q3 | $2.16M | Sell |
20,347
-812
| -4% | -$86.3K | 0.08% | 175 |
|
|
2017
Q2 | $2.29M | Sell |
21,159
-1,169
| -5% | -$126K | 0.09% | 174 |
|
|
2017
Q1 | $2.38M | Sell |
22,328
-808
| -3% | -$86.2K | 0.09% | 171 |
|
|
2016
Q4 | $2.41M | Sell |
23,136
-496
| -2% | -$51.6K | 0.1% | 163 |
|
|
2016
Q3 | $1.93M | Buy |
23,632
+9,907
| +72% | +$809K | 0.08% | 188 |
|
|
2016
Q2 | $979K | Sell |
13,725
-77
| -0.6% | -$5.49K | 0.04% | 255 |
|
|
2016
Q1 | $997K | Sell |
13,802
-1,190
| -8% | -$86K | 0.04% | 258 |
|
|
2015
Q4 | $1.22M | Sell |
14,992
-4,032
| -21% | -$328K | 0.05% | 248 |
|
|
2015
Q3 | $1.45M | Sell |
19,024
-938
| -5% | -$71.5K | 0.06% | 245 |
|
|
2015
Q2 | $1.75M | Sell |
19,962
-241
| -1% | -$21.1K | 0.06% | 247 |
|
|
2015
Q1 | $1.62M | Buy |
20,203
+4,421
| +28% | +$355K | 0.05% | 269 |
|
|
2014
Q4 | $1.43M | Buy |
+15,782
| New | +$1.43M | 0.05% | 272 |
|