Tocqueville Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
16,897
+5
| +0% | +$537 | 0.03% | 293 |
|
|
2025
Q1 | $1.89M | Sell |
16,892
-471
| -3% | -$52.6K | 0.03% | 275 |
|
|
2024
Q4 | $2.06M | Sell |
17,363
-293
| -2% | -$34.7K | 0.03% | 275 |
|
|
2024
Q3 | $2.14M | Sell |
17,656
-77
| -0.4% | -$9.33K | 0.03% | 265 |
|
|
2024
Q2 | $2.08M | Sell |
17,733
-120
| -0.7% | -$14.1K | 0.03% | 269 |
|
|
2024
Q1 | $2.1M | Sell |
17,853
-735
| -4% | -$86.3K | 0.03% | 268 |
|
|
2023
Q4 | $1.93M | Sell |
18,588
-215
| -1% | -$22.3K | 0.03% | 263 |
|
|
2023
Q3 | $1.78M | Sell |
18,803
-1,058
| -5% | -$100K | 0.03% | 265 |
|
|
2023
Q2 | $1.75M | Sell |
19,861
-2,198
| -10% | -$194K | 0.03% | 279 |
|
|
2023
Q1 | $1.83M | Sell |
22,059
-950
| -4% | -$78.6K | 0.03% | 272 |
|
|
2022
Q4 | $2.29M | Sell |
23,009
-809
| -3% | -$80.5K | 0.04% | 268 |
|
|
2022
Q3 | $2.04M | Sell |
23,818
-92
| -0.4% | -$7.89K | 0.04% | 280 |
|
|
2022
Q2 | $2.29M | Buy |
23,910
+850
| +4% | +$81.3K | 0.04% | 301 |
|
|
2022
Q1 | $2.73M | Sell |
23,060
-7,635
| -25% | -$902K | 0.04% | 310 |
|
|
2021
Q4 | $3.32M | Sell |
30,695
-559
| -2% | -$60.5K | 0.05% | 318 |
|
|
2021
Q3 | $3.29M | Sell |
31,254
-1,960
| -6% | -$206K | 0.05% | 308 |
|
|
2021
Q2 | $3.4M | Sell |
33,214
-2,800
| -8% | -$287K | 0.05% | 310 |
|
|
2021
Q1 | $3.28M | Sell |
36,014
-2,656
| -7% | -$242K | 0.05% | 310 |
|
|
2020
Q4 | $3.02M | Sell |
38,670
-1,020
| -3% | -$79.6K | 0.05% | 293 |
|
|
2020
Q3 | $2.52M | Sell |
39,690
-4,249
| -10% | -$270K | 0.05% | 283 |
|
|
2020
Q2 | $2.68M | Buy |
43,939
+5,161
| +13% | +$314K | 0.06% | 272 |
|
|
2020
Q1 | $2.02M | Sell |
38,778
-9,420
| -20% | -$491K | 0.05% | 267 |
|
|
2019
Q4 | $4.52M | Sell |
48,198
-431
| -0.9% | -$40.4K | 0.07% | 264 |
|
|
2019
Q3 | $4.37M | Sell |
48,629
-543
| -1% | -$48.8K | 0.06% | 270 |
|
|
2019
Q2 | $4.97M | Sell |
49,172
-864
| -2% | -$87.3K | 0.06% | 284 |
|
|
2019
Q1 | $4.6M | Sell |
50,036
-641
| -1% | -$58.9K | 0.06% | 289 |
|
|
2018
Q4 | $4.13M | Sell |
50,677
-14,664
| -22% | -$1.2M | 0.06% | 283 |
|
|
2018
Q3 | $6.62M | Buy |
65,341
+343
| +0.5% | +$34.8K | 0.08% | 247 |
|
|
2018
Q2 | $6.08M | Buy |
64,998
+135
| +0.2% | +$12.6K | 0.08% | 267 |
|
|
2018
Q1 | $6.72M | Sell |
64,863
-1,632
| -2% | -$169K | 0.09% | 241 |
|
|
2017
Q4 | $7.65M | Sell |
66,495
-2,099
| -3% | -$241K | 0.09% | 238 |
|
|
2017
Q3 | $7.29M | Sell |
68,594
-2,550
| -4% | -$271K | 0.08% | 250 |
|
|
2017
Q2 | $7.69M | Sell |
71,144
-659
| -0.9% | -$71.3K | 0.09% | 234 |
|
|
2017
Q1 | $7.66M | Sell |
71,803
-46,963
| -40% | -$5.01M | 0.09% | 232 |
|
|
2016
Q4 | $12.4M | Buy |
118,766
+21,105
| +22% | +$2.2M | 0.16% | 175 |
|
|
2016
Q3 | $7.97M | Sell |
97,661
-3,806
| -4% | -$311K | 0.1% | 225 |
|
|
2016
Q2 | $7.24M | Sell |
101,467
-270
| -0.3% | -$19.3K | 0.09% | 236 |
|
|
2016
Q1 | $7.35M | Buy |
101,737
+472
| +0.5% | +$34.1K | 0.1% | 223 |
|
|
2015
Q4 | $8.24M | Buy |
101,265
+9,201
| +10% | +$749K | 0.11% | 207 |
|
|
2015
Q3 | $7.02M | Buy |
92,064
+57
| +0.1% | +$4.34K | 0.09% | 244 |
|
|
2015
Q2 | $8.05M | Sell |
92,007
-155
| -0.2% | -$13.6K | 0.09% | 233 |
|
|
2015
Q1 | $7.4M | Buy |
92,162
+1,728
| +2% | +$139K | 0.09% | 247 |
|
|
2014
Q4 | $8.18M | Buy |
90,434
+147
| +0.2% | +$13.3K | 0.09% | 239 |
|
|
2014
Q3 | $7.94M | Buy |
90,287
+1,100
| +1% | +$96.7K | 0.09% | 223 |
|
|
2014
Q2 | $7.92M | Sell |
89,187
-4,830
| -5% | -$429K | 0.08% | 243 |
|
|
2014
Q1 | $7.96M | Hold |
94,017
| – | – | 0.1% | 195 |
|
|
2013
Q4 | $8.67M | Sell |
94,017
-475
| -0.5% | -$43.8K | 0.12% | 183 |
|
|
2013
Q3 | $7.37M | Sell |
94,492
-125
| -0.1% | -$9.75K | 0.09% | 245 |
|
|
2013
Q2 | $6.91M | Buy |
+94,617
| New | +$6.91M | 0.09% | 242 |
|