TSW
Thompson Siegel & Walmsley’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
7,603
-600
| -7% | -$64.5K | 0.01% | 309 |
|
|
2025
Q1 | $916K | Sell |
8,203
-209
| -2% | -$23.3K | 0.02% | 285 |
|
|
2024
Q4 | $997K | Buy |
8,412
+600
| +8% | +$71.1K | 0.02% | 279 |
|
|
2024
Q3 | $946K | Hold |
7,812
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $915K | Sell |
7,812
-55,700
| -88% | -$6.52M | 0.01% | 277 |
|
|
2024
Q1 | $7.46M | Sell |
63,512
-10,932
| -15% | -$1.28M | 0.11% | 168 |
|
|
2023
Q4 | $7.72M | Buy |
74,444
+375
| +0.5% | +$38.9K | 0.12% | 156 |
|
|
2023
Q3 | $7.03M | Sell |
74,069
-10,000
| -12% | -$949K | 0.12% | 164 |
|
|
2023
Q2 | $7.42M | Hold |
84,069
| – | – | 0.12% | 167 |
|
|
2023
Q1 | $6.96M | Hold |
84,069
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $8.36M | Buy |
84,069
+75,100
| +837% | +$7.47M | 0.14% | 153 |
|
|
2022
Q3 | $769K | Sell |
8,969
-1,696
| -16% | -$145K | 0.01% | 271 |
|
|
2022
Q2 | $1.02M | Sell |
10,665
-24,100
| -69% | -$2.3M | 0.02% | 257 |
|
|
2022
Q1 | $4.11M | Sell |
34,765
-100
| -0.3% | -$11.8K | 0.06% | 211 |
|
|
2021
Q4 | $3.77M | Buy |
34,865
+22,818
| +189% | +$2.47M | 0.05% | 213 |
|
|
2021
Q3 | $1.27M | Hold |
12,047
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $1.23M | Sell |
12,047
-337
| -3% | -$34.5K | 0.02% | 259 |
|
|
2021
Q1 | $1.13M | Sell |
12,384
-325
| -3% | -$29.6K | 0.02% | 241 |
|
|
2020
Q4 | $992K | Sell |
12,709
-213
| -2% | -$16.6K | 0.02% | 240 |
|
|
2020
Q3 | $821K | Sell |
12,922
-362
| -3% | -$23K | 0.02% | 246 |
|
|
2020
Q2 | $809K | Sell |
13,284
-3,097
| -19% | -$189K | 0.02% | 238 |
|
|
2020
Q1 | $854K | Sell |
16,381
-15,811
| -49% | -$824K | 0.02% | 232 |
|
|
2019
Q4 | $3.02M | Sell |
32,192
-411
| -1% | -$38.5K | 0.05% | 188 |
|
|
2019
Q3 | $2.93M | Sell |
32,603
-13,615
| -29% | -$1.22M | 0.05% | 185 |
|
|
2019
Q2 | $4.67M | Sell |
46,218
-11,425
| -20% | -$1.15M | 0.07% | 168 |
|
|
2019
Q1 | $5.3M | Sell |
57,643
-1,555
| -3% | -$143K | 0.07% | 164 |
|
|
2018
Q4 | $4.83M | Buy |
59,198
+1,200
| +2% | +$97.9K | 0.08% | 164 |
|
|
2018
Q3 | $5.88M | Buy |
57,998
+3,901
| +7% | +$395K | 0.08% | 166 |
|
|
2018
Q2 | $5.06M | Buy |
54,097
+4,085
| +8% | +$382K | 0.07% | 189 |
|
|
2018
Q1 | $5.18M | Sell |
50,012
-4,462
| -8% | -$462K | 0.06% | 217 |
|
|
2017
Q4 | $6.26M | Sell |
54,474
-325
| -0.6% | -$37.4K | 0.07% | 210 |
|
|
2017
Q3 | $5.83M | Sell |
54,799
-164
| -0.3% | -$17.4K | 0.07% | 221 |
|
|
2017
Q2 | $5.94M | Sell |
54,963
-200
| -0.4% | -$21.6K | 0.07% | 215 |
|
|
2017
Q1 | $5.89M | Buy |
55,163
+10,195
| +23% | +$1.09M | 0.07% | 226 |
|
|
2016
Q4 | $4.68M | Sell |
44,968
-9,848
| -18% | -$1.02M | 0.06% | 229 |
|
|
2016
Q3 | $4.48M | Buy |
54,816
+3,692
| +7% | +$301K | 0.07% | 228 |
|
|
2016
Q2 | $3.65M | Sell |
51,124
-3,350
| -6% | -$239K | 0.06% | 227 |
|
|
2016
Q1 | $3.93M | Sell |
54,474
-2,026
| -4% | -$146K | 0.06% | 223 |
|
|
2015
Q4 | $4.6M | Sell |
56,500
-205
| -0.4% | -$16.7K | 0.08% | 225 |
|
|
2015
Q3 | $4.32M | Sell |
56,705
-3,312
| -6% | -$252K | 0.08% | 234 |
|
|
2015
Q2 | $5.25M | Sell |
60,017
-1,116
| -2% | -$97.7K | 0.09% | 233 |
|
|
2015
Q1 | $4.91M | Sell |
61,133
-50,060
| -45% | -$4.02M | 0.08% | 234 |
|
|
2014
Q4 | $10.1M | Buy |
111,193
+466
| +0.4% | +$42.2K | 0.19% | 190 |
|
|
2014
Q3 | $9.74M | Sell |
110,727
-6,933
| -6% | -$610K | 0.19% | 193 |
|
|
2014
Q2 | $10.4M | Buy |
117,660
+9,580
| +9% | +$850K | 0.2% | 198 |
|
|
2014
Q1 | $9.15M | Sell |
108,080
-1,909
| -2% | -$162K | 0.21% | 194 |
|
|
2013
Q4 | $10.1M | Sell |
109,989
-4,115
| -4% | -$379K | 0.24% | 183 |
|
|
2013
Q3 | $8.9M | Sell |
114,104
-3,640
| -3% | -$284K | 0.19% | 207 |
|
|
2013
Q2 | $8.6M | Buy |
+117,744
| New | +$8.6M | 0.19% | 219 |
|