US Bancorp’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 | $14M | Sell |
129,933
-10,692
| -8% | -$1.15M | 0.02% | 378 |
|
|
2025
Q1 | $15.7M | Sell |
140,625
-10,053
| -7% | -$1.12M | 0.02% | 355 |
|
|
2024
Q4 | $17.9M | Sell |
150,678
-6,657
| -4% | -$789K | 0.02% | 340 |
|
|
2024
Q3 | $19.1M | Sell |
157,335
-3,682
| -2% | -$446K | 0.02% | 336 |
|
|
2024
Q2 | $18.9M | Sell |
161,017
-2,394
| -1% | -$281K | 0.03% | 315 |
|
|
2024
Q1 | $19.2M | Sell |
163,411
-9,207
| -5% | -$1.08M | 0.03% | 313 |
|
|
2023
Q4 | $17.9M | Sell |
172,618
-19,306
| -10% | -$2M | 0.03% | 320 |
|
|
2023
Q3 | $18.2M | Sell |
191,924
-3,616
| -2% | -$343K | 0.03% | 303 |
|
|
2023
Q2 | $17.3M | Sell |
195,540
-8,091
| -4% | -$714K | 0.03% | 311 |
|
|
2023
Q1 | $16.8M | Sell |
203,631
-4,799
| -2% | -$397K | 0.03% | 312 |
|
|
2022
Q4 | $20.7M | Buy |
208,430
+39,686
| +24% | +$3.95M | 0.04% | 281 |
|
|
2022
Q3 | $14.5M | Sell |
168,744
-2,310
| -1% | -$198K | 0.03% | 304 |
|
|
2022
Q2 | $16.4M | Buy |
171,054
+613
| +0.4% | +$58.7K | 0.03% | 301 |
|
|
2022
Q1 | $20.1M | Sell |
170,441
-18,330
| -10% | -$2.17M | 0.03% | 295 |
|
|
2021
Q4 | $20.4M | Sell |
188,771
-1,712
| -0.9% | -$185K | 0.03% | 295 |
|
|
2021
Q3 | $20M | Buy |
190,483
+17,334
| +10% | +$1.82M | 0.04% | 290 |
|
|
2021
Q2 | $17.7M | Sell |
173,149
-1,880
| -1% | -$193K | 0.03% | 310 |
|
|
2021
Q1 | $15.9M | Sell |
175,029
-1,740
| -1% | -$159K | 0.03% | 315 |
|
|
2020
Q4 | $13.8M | Sell |
176,769
-16,086
| -8% | -$1.26M | 0.03% | 335 |
|
|
2020
Q3 | $12.3M | Sell |
192,855
-9,523
| -5% | -$605K | 0.03% | 327 |
|
|
2020
Q2 | $12.3M | Sell |
202,378
-8,894
| -4% | -$542K | 0.03% | 321 |
|
|
2020
Q1 | $11M | Sell |
211,272
-12,120
| -5% | -$632K | 0.03% | 311 |
|
|
2019
Q4 | $20.9M | Sell |
223,392
-10,543
| -5% | -$988K | 0.05% | 251 |
|
|
2019
Q3 | $21M | Sell |
233,935
-3,301
| -1% | -$297K | 0.06% | 245 |
|
|
2019
Q2 | $24M | Buy |
237,236
+2,743
| +1% | +$277K | 0.07% | 227 |
|
|
2019
Q1 | $21.5M | Buy |
234,493
+9,033
| +4% | +$830K | 0.06% | 236 |
|
|
2018
Q4 | $18.4M | Sell |
225,460
-7,295
| -3% | -$595K | 0.06% | 242 |
|
|
2018
Q3 | $23.6M | Sell |
232,755
-10,439
| -4% | -$1.06M | 0.07% | 222 |
|
|
2018
Q2 | $22.7M | Sell |
243,194
-5,545
| -2% | -$519K | 0.07% | 224 |
|
|
2018
Q1 | $25.8M | Sell |
248,739
-3,747
| -1% | -$388K | 0.08% | 202 |
|
|
2017
Q4 | $29M | Buy |
252,486
+2,821
| +1% | +$324K | 0.09% | 191 |
|
|
2017
Q3 | $26.5M | Sell |
249,665
-17,750
| -7% | -$1.89M | 0.09% | 194 |
|
|
2017
Q2 | $28.9M | Sell |
267,415
-3,769
| -1% | -$408K | 0.1% | 182 |
|
|
2017
Q1 | $28.9M | Sell |
271,184
-8,552
| -3% | -$912K | 0.1% | 181 |
|
|
2016
Q4 | $29.1M | Sell |
279,736
-16,957
| -6% | -$1.76M | 0.1% | 171 |
|
|
2016
Q3 | $24.2M | Sell |
296,693
-19,408
| -6% | -$1.58M | 0.09% | 192 |
|
|
2016
Q2 | $22.6M | Sell |
316,101
-42,636
| -12% | -$3.04M | 0.09% | 195 |
|
|
2016
Q1 | $25.9M | Sell |
358,737
-31,935
| -8% | -$2.31M | 0.1% | 177 |
|
|
2015
Q4 | $31.8M | Sell |
390,672
-49,142
| -11% | -$4M | 0.13% | 151 |
|
|
2015
Q3 | $33.5M | Sell |
439,814
-3,490
| -0.8% | -$266K | 0.14% | 141 |
|
|
2015
Q2 | $38.8M | Sell |
443,304
-10,748
| -2% | -$941K | 0.15% | 135 |
|
|
2015
Q1 | $36.5M | Sell |
454,052
-11,686
| -3% | -$939K | 0.14% | 140 |
|
|
2014
Q4 | $42.1M | Sell |
465,738
-17,545
| -4% | -$1.59M | 0.16% | 124 |
|
|
2014
Q3 | $42.5M | Buy |
483,283
+20,356
| +4% | +$1.79M | 0.17% | 124 |
|
|
2014
Q2 | $41.1M | Buy |
462,927
+2,604
| +0.6% | +$231K | 0.16% | 128 |
|
|
2014
Q1 | $39M | Sell |
460,323
-82
| -0% | -$6.94K | 0.16% | 124 |
|
|
2013
Q4 | $42.5M | Buy |
460,405
+10,545
| +2% | +$972K | 0.17% | 121 |
|
|
2013
Q3 | $35.1M | Sell |
449,860
-16,985
| -4% | -$1.32M | 0.16% | 126 |
|
|
2013
Q2 | $34.1M | Buy |
+466,845
| New | +$34.1M | 0.16% | 120 |
|