TD Asset Management’s Prudential Financial PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42M | Sell |
390,766
-57,972
| -13% | -$6.23M | 0.04% | 359 |
|
2025
Q1 | $50.1M | Buy |
448,738
+1,710
| +0.4% | +$191K | 0.05% | 322 |
|
2024
Q4 | $53M | Buy |
447,028
+214,371
| +92% | +$25.4M | 0.05% | 305 |
|
2024
Q3 | $28.1M | Buy |
232,657
+23,262
| +11% | +$2.81M | 0.02% | 425 |
|
2024
Q2 | $24.5M | Buy |
209,395
+74,665
| +55% | +$8.75M | 0.02% | 439 |
|
2024
Q1 | $15.8M | Buy |
134,730
+11,394
| +9% | +$1.34M | 0.01% | 538 |
|
2023
Q4 | $12.8M | Buy |
123,336
+6,149
| +5% | +$638K | 0.01% | 580 |
|
2023
Q3 | $11.1M | Sell |
117,187
-3,696
| -3% | -$351K | 0.01% | 567 |
|
2023
Q2 | $10.7M | Sell |
120,883
-3,158
| -3% | -$279K | 0.01% | 586 |
|
2023
Q1 | $10.3M | Buy |
124,041
+827
| +0.7% | +$68.4K | 0.01% | 599 |
|
2022
Q4 | $12.3M | Sell |
123,214
-323
| -0.3% | -$32.1K | 0.02% | 552 |
|
2022
Q3 | $10.7M | Buy |
123,537
+841
| +0.7% | +$72.6K | 0.01% | 569 |
|
2022
Q2 | $11.7M | Sell |
122,696
-7,140
| -5% | -$683K | 0.01% | 559 |
|
2022
Q1 | $15.3M | Sell |
129,836
-2,702
| -2% | -$319K | 0.01% | 538 |
|
2021
Q4 | $14.3M | Sell |
132,538
-8,608
| -6% | -$932K | 0.01% | 594 |
|
2021
Q3 | $14.8M | Sell |
141,146
-4,292
| -3% | -$452K | 0.02% | 553 |
|
2021
Q2 | $14.6M | Buy |
145,438
+5,922
| +4% | +$594K | 0.01% | 562 |
|
2021
Q1 | $12.7M | Buy |
139,516
+291
| +0.2% | +$26.5K | 0.01% | 577 |
|
2020
Q4 | $10.9M | Buy |
139,225
+1,398
| +1% | +$109K | 0.01% | 565 |
|
2020
Q3 | $8.76M | Buy |
137,827
+40,070
| +41% | +$2.55M | 0.01% | 577 |
|
2020
Q2 | $5.95M | Sell |
97,757
-1,805
| -2% | -$110K | 0.01% | 616 |
|
2020
Q1 | $5.19M | Sell |
99,562
-7,980
| -7% | -$416K | 0.01% | 615 |
|
2019
Q4 | $10.1M | Sell |
107,542
-19,706
| -15% | -$1.85M | 0.01% | 549 |
|
2019
Q3 | $11.4M | Sell |
127,248
-31,080
| -20% | -$2.8M | 0.02% | 487 |
|
2019
Q2 | $16M | Sell |
158,328
-12,115
| -7% | -$1.22M | 0.02% | 410 |
|
2019
Q1 | $15.7M | Buy |
170,443
+19,002
| +13% | +$1.75M | 0.02% | 407 |
|
2018
Q4 | $12.4M | Sell |
151,441
-5,306
| -3% | -$433K | 0.02% | 437 |
|
2018
Q3 | $15.9M | Sell |
156,747
-2,591
| -2% | -$263K | 0.02% | 439 |
|
2018
Q2 | $14.9M | Sell |
159,338
-76,032
| -32% | -$7.11M | 0.02% | 441 |
|
2018
Q1 | $24.4M | Sell |
235,370
-1,217
| -0.5% | -$126K | 0.04% | 345 |
|
2017
Q4 | $27.2M | Sell |
236,587
-11,069
| -4% | -$1.27M | 0.04% | 324 |
|
2017
Q3 | $26.3M | Sell |
247,656
-4,574
| -2% | -$486K | 0.04% | 329 |
|
2017
Q2 | $27.3M | Sell |
252,230
-24,272
| -9% | -$2.62M | 0.04% | 322 |
|
2017
Q1 | $29.5M | Buy |
276,502
+1,330
| +0.5% | +$142K | 0.05% | 308 |
|
2016
Q4 | $28.6M | Buy |
275,172
+65,772
| +31% | +$6.84M | 0.05% | 290 |
|
2016
Q3 | $17.1M | Buy |
209,400
+2,776
| +1% | +$227K | 0.03% | 399 |
|
2016
Q2 | $14.7M | Buy |
206,624
+4,430
| +2% | +$316K | 0.03% | 420 |
|
2016
Q1 | $14.6M | Sell |
202,194
-10,885
| -5% | -$786K | 0.03% | 420 |
|
2015
Q4 | $17.3M | Sell |
213,079
-3,400
| -2% | -$277K | 0.03% | 365 |
|
2015
Q3 | $16.5M | Buy |
216,479
+12,700
| +6% | +$968K | 0.03% | 361 |
|
2015
Q2 | $17.8M | Buy |
203,779
+7,176
| +4% | +$628K | 0.03% | 361 |
|
2015
Q1 | $15.8M | Sell |
196,603
-189,545
| -49% | -$15.2M | 0.03% | 380 |
|
2014
Q4 | $34.9M | Sell |
386,148
-19,043
| -5% | -$1.72M | 0.06% | 232 |
|
2014
Q3 | $35.6M | Sell |
405,191
-10,716
| -3% | -$942K | 0.06% | 225 |
|
2014
Q2 | $36.9M | Buy |
415,907
+23,600
| +6% | +$2.09M | 0.06% | 216 |
|
2014
Q1 | $33.2M | Buy |
392,307
+29,200
| +8% | +$2.47M | 0.06% | 218 |
|
2013
Q4 | $33.5M | Sell |
363,107
-23,300
| -6% | -$2.15M | 0.06% | 207 |
|
2013
Q3 | $30.1M | Buy |
386,407
+6,700
| +2% | +$522K | 0.06% | 211 |
|
2013
Q2 | $27.7M | Buy |
+379,707
| New | +$27.7M | 0.06% | 214 |
|