Tower Research Capital (TRC)’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 | $523K | Sell |
4,864
-306
| -6% | -$32.9K | 0.01% | 947 |
|
|
2025
Q1 | $577K | Sell |
5,170
-18,996
| -79% | -$2.12M | 0.02% | 752 |
|
|
2024
Q4 | $2.86M | Buy |
24,166
+15,249
| +171% | +$1.81M | 0.06% | 272 |
|
|
2024
Q3 | $1.08M | Sell |
8,917
-14,275
| -62% | -$1.73M | 0.03% | 505 |
|
|
2024
Q2 | $2.72M | Buy |
23,192
+9,308
| +67% | +$1.09M | 0.05% | 336 |
|
|
2024
Q1 | $1.63M | Sell |
13,884
-37,830
| -73% | -$4.44M | 0.04% | 343 |
|
|
2023
Q4 | $5.36M | Buy |
51,714
+35,049
| +210% | +$3.63M | 0.07% | 243 |
|
|
2023
Q3 | $1.58M | Buy |
16,665
+10,061
| +152% | +$955K | 0.05% | 377 |
|
|
2023
Q2 | $583K | Sell |
6,604
-16,990
| -72% | -$1.5M | 0.02% | 869 |
|
|
2023
Q1 | $1.95M | Buy |
23,594
+14,496
| +159% | +$1.2M | 0.06% | 208 |
|
|
2022
Q4 | $905K | Sell |
9,098
-22,875
| -72% | -$2.28M | 0.04% | 416 |
|
|
2022
Q3 | $2.74M | Buy |
31,973
+10,361
| +48% | +$889K | 0.04% | 323 |
|
|
2022
Q2 | $2.07M | Sell |
21,612
-32,879
| -60% | -$3.15M | 0.05% | 364 |
|
|
2022
Q1 | $6.44M | Buy |
54,491
+18,813
| +53% | +$2.22M | 0.06% | 253 |
|
|
2021
Q4 | $3.86M | Buy |
35,678
+27,212
| +321% | +$2.95M | 0.07% | 250 |
|
|
2021
Q3 | $891K | Sell |
8,466
-223
| -3% | -$23.5K | 0.02% | 611 |
|
|
2021
Q2 | $891K | Sell |
8,689
-44,532
| -84% | -$4.57M | 0.02% | 742 |
|
|
2021
Q1 | $4.85M | Buy |
53,221
+44,516
| +511% | +$4.06M | 0.08% | 218 |
|
|
2020
Q4 | $680K | Sell |
8,705
-15,789
| -64% | -$1.23M | 0.02% | 769 |
|
|
2020
Q3 | $1.56M | Buy |
24,494
+20,378
| +495% | +$1.29M | 0.02% | 581 |
|
|
2020
Q2 | $251K | Buy |
4,116
+3,116
| +312% | +$190K | 0.01% | 1602 |
|
|
2020
Q1 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1280 |
|
|
2019
Q4 | – | Sell |
-7,695
| Closed | -$692K | – | 4203 |
|
|
2019
Q3 | $692K | Buy |
7,695
+7,514
| +4,151% | +$676K | 0.05% | 431 |
|
|
2019
Q2 | $18K | Sell |
181
-6,605
| -97% | -$657K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $624K | Sell |
6,786
-4,953
| -42% | -$455K | 0.04% | 478 |
|
|
2018
Q4 | $957K | Buy |
11,739
+11,009
| +1,508% | +$897K | 0.07% | 280 |
|
|
2018
Q3 | $74K | Sell |
730
-6,515
| -90% | -$660K | 0.01% | 1526 |
|
|
2018
Q2 | $677K | Buy |
+7,245
| New | +$677K | 0.04% | 509 |
|
|
2018
Q1 | – | Sell |
-4,472
| Closed | -$514K | – | 3761 |
|
|
2017
Q4 | $514K | Buy |
4,472
+3,866
| +638% | +$444K | 0.07% | 284 |
|
|
2017
Q3 | $64K | Buy |
606
+506
| +506% | +$53.4K | 0.01% | 1760 |
|
|
2017
Q2 | $11K | Sell |
100
-879
| -90% | -$96.7K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $105K | Sell |
979
-9,099
| -90% | -$976K | 0.01% | 456 |
|
|
2016
Q4 | $1.05M | Buy |
+10,078
| New | +$1.05M | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-13,752
| Closed | -$981K | – | 4262 |
|
|
2016
Q2 | $981K | Buy |
13,752
+13,348
| +3,304% | +$952K | 0.09% | 159 |
|
|
2016
Q1 | $29K | Sell |
404
-384
| -49% | -$27.6K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $64K | Buy |
+788
| New | +$64K | 0.01% | 445 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4644 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$11K | – | 4908 |
|
|
2015
Q1 | $11K | Sell |
134
-1,011
| -88% | -$83K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $104K | Sell |
1,145
-12,453
| -92% | -$1.13M | 0.01% | 595 |
|
|
2014
Q3 | $1.2M | Buy |
13,598
+12,621
| +1,292% | +$1.11M | 0.13% | 143 |
|
|
2014
Q2 | $87K | Sell |
977
-4,871
| -83% | -$434K | 0.01% | 979 |
|
|
2014
Q1 | $495K | Buy |
5,848
+2,434
| +71% | +$206K | 0.06% | 210 |
|
|
2013
Q4 | $314K | Sell |
3,414
-17,863
| -84% | -$1.64M | 0.05% | 329 |
|
|
2013
Q3 | $1.66M | Buy |
+21,277
| New | +$1.66M | 0.18% | 109 |
|