United Services Automobile Association’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 | – | Sell |
-8,970
| Closed | -$987K | – | 783 |
|
|
2025
Q1 | $987K | Buy |
+8,970
| New | +$987K | 0.03% | 280 |
|
|
2024
Q3 | – | Sell |
-10,837
| Closed | -$1.27M | – | 433 |
|
|
2024
Q2 | $1.27M | Sell |
10,837
-125
| -1% | -$14.6K | 0.03% | 190 |
|
|
2024
Q1 | $1.29M | Hold |
10,962
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $1.14M | Buy |
10,962
+440
| +4% | +$45.6K | 0.03% | 212 |
|
|
2023
Q3 | $998K | Buy |
+10,522
| New | +$998K | 0.03% | 221 |
|
|
2023
Q1 | – | Sell |
-15,267
| Closed | -$1.52M | – | 486 |
|
|
2022
Q4 | $1.52M | Sell |
15,267
-860
| -5% | -$85.6K | 0.03% | 228 |
|
|
2022
Q3 | $1.38M | Sell |
16,127
-129
| -0.8% | -$11.1K | 0.04% | 232 |
|
|
2022
Q2 | $1.56M | Buy |
+16,256
| New | +$1.56M | 0.04% | 219 |
|
|
2019
Q4 | – | Sell |
-150,083
| Closed | -$13.5M | – | 393 |
|
|
2019
Q3 | $13.5M | Sell |
150,083
-194,539
| -56% | -$17.5M | 0.17% | 90 |
|
|
2019
Q2 | $34.8M | Buy |
344,622
+151,447
| +78% | +$15.3M | 0.09% | 267 |
|
|
2019
Q1 | $17.7M | Buy |
193,175
+605
| +0.3% | +$55.6K | 0.05% | 370 |
|
|
2018
Q4 | $15.7M | Buy |
192,570
+3,198
| +2% | +$261K | 0.05% | 383 |
|
|
2018
Q3 | $19.2M | Sell |
189,372
-156,400
| -45% | -$15.8M | 0.05% | 375 |
|
|
2018
Q2 | $32.3M | Buy |
345,772
+40,478
| +13% | +$3.79M | 0.09% | 256 |
|
|
2018
Q1 | $31.6M | Sell |
305,294
-18,627
| -6% | -$1.93M | 0.09% | 259 |
|
|
2017
Q4 | $37.2M | Buy |
323,921
+2,594
| +0.8% | +$298K | 0.1% | 237 |
|
|
2017
Q3 | $34.2M | Buy |
321,327
+26,100
| +9% | +$2.77M | 0.1% | 232 |
|
|
2017
Q2 | $31.9M | Sell |
295,227
-179
| -0.1% | -$19.4K | 0.1% | 242 |
|
|
2017
Q1 | $31.5M | Sell |
295,406
-13,758
| -4% | -$1.47M | 0.1% | 243 |
|
|
2016
Q4 | $32.2M | Buy |
309,164
+508
| +0.2% | +$52.9K | 0.11% | 236 |
|
|
2016
Q3 | $25.2M | Sell |
308,656
-43,411
| -12% | -$3.54M | 0.09% | 269 |
|
|
2016
Q2 | $25.1M | Hold |
352,067
| – | – | 0.09% | 263 |
|
|
2016
Q1 | $25.4M | Buy |
352,067
+47,932
| +16% | +$3.46M | 0.09% | 256 |
|
|
2015
Q4 | $24.8M | Buy |
304,135
+602
| +0.2% | +$49K | 0.09% | 266 |
|
|
2015
Q3 | $23.1M | Buy |
303,533
+5,352
| +2% | +$408K | 0.09% | 267 |
|
|
2015
Q2 | $26.1M | Buy |
298,181
+169,103
| +131% | +$14.8M | 0.09% | 258 |
|
|
2015
Q1 | $10.4M | Buy |
129,078
+3,811
| +3% | +$306K | 0.04% | 480 |
|
|
2014
Q4 | $11.3M | Sell |
125,267
-687
| -0.5% | -$62.1K | 0.04% | 431 |
|
|
2014
Q3 | $11.1M | Sell |
125,954
-1,093
| -0.9% | -$96.1K | 0.04% | 425 |
|
|
2014
Q2 | $11.3M | Sell |
127,047
-776
| -0.6% | -$68.9K | 0.04% | 440 |
|
|
2014
Q1 | $10.8M | Buy |
127,823
+2,045
| +2% | +$173K | 0.04% | 429 |
|
|
2013
Q4 | $11.6M | Sell |
125,778
-66,796
| -35% | -$6.16M | 0.05% | 401 |
|
|
2013
Q3 | $15M | Buy |
192,574
+32,050
| +20% | +$2.5M | 0.06% | 307 |
|
|
2013
Q2 | $11.7M | Buy |
+160,524
| New | +$11.7M | 0.05% | 346 |
|