Viking Fund Management’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 | $9.35M | Buy |
87,000
+4,000
| +5% | +$430K | 1.28% | 25 |
|
2025
Q1 | $9.27M | Buy |
83,000
+1,500
| +2% | +$168K | 1.34% | 25 |
|
2024
Q4 | $9.66M | Hold |
81,500
| – | – | 1.5% | 19 |
|
2024
Q3 | $9.87M | Hold |
81,500
| – | – | 1.6% | 18 |
|
2024
Q2 | $9.55M | Sell |
81,500
-2,830
| -3% | -$332K | 1.71% | 16 |
|
2024
Q1 | $9.9M | Sell |
84,330
-4,000
| -5% | -$470K | 1.79% | 14 |
|
2023
Q4 | $9.16M | Hold |
88,330
| – | – | 1.78% | 16 |
|
2023
Q3 | $8.38M | Sell |
88,330
-100
| -0.1% | -$9.49K | 1.69% | 13 |
|
2023
Q2 | $7.8M | Buy |
88,430
+43,430
| +97% | +$3.83M | 1.48% | 17 |
|
2023
Q1 | $3.72M | Buy |
45,000
+13,000
| +41% | +$1.08M | 0.72% | 54 |
|
2022
Q4 | $3.18M | Buy |
32,000
+6,000
| +23% | +$597K | 0.63% | 59 |
|
2022
Q3 | $2.23M | Hold |
26,000
| – | – | 0.53% | 71 |
|
2022
Q2 | $2.49M | Hold |
26,000
| – | – | 0.58% | 60 |
|
2022
Q1 | $3.07M | Hold |
26,000
| – | – | 0.7% | 48 |
|
2021
Q4 | $2.81M | Hold |
26,000
| – | – | 0.74% | 43 |
|
2021
Q3 | $2.74M | Hold |
26,000
| – | – | 0.79% | 40 |
|
2021
Q2 | $2.66M | Buy |
26,000
+1,000
| +4% | +$102K | 0.76% | 46 |
|
2021
Q1 | $2.28M | Sell |
25,000
-8,000
| -24% | -$729K | 0.68% | 54 |
|
2020
Q4 | $2.58M | Buy |
33,000
+25,000
| +313% | +$1.95M | 0.83% | 43 |
|
2020
Q3 | $508K | Hold |
8,000
| – | – | 0.19% | 105 |
|
2020
Q2 | $487K | Hold |
8,000
| – | – | 0.18% | 113 |
|
2020
Q1 | $417K | Sell |
8,000
-30,000
| -79% | -$1.56M | 0.18% | 106 |
|
2019
Q4 | $3.56M | Hold |
38,000
| – | – | 1% | 41 |
|
2019
Q3 | $3.42M | Buy |
38,000
+11,000
| +41% | +$989K | 0.98% | 44 |
|
2019
Q2 | $2.73M | Sell |
27,000
-6,000
| -18% | -$606K | 0.72% | 54 |
|
2019
Q1 | $3.03M | Buy |
33,000
+7,000
| +27% | +$643K | 0.75% | 48 |
|
2018
Q4 | $2.12M | Buy |
26,000
+3,000
| +13% | +$245K | 0.59% | 57 |
|
2018
Q3 | $2.33M | Hold |
23,000
| – | – | 0.48% | 61 |
|
2018
Q2 | $2.15M | Buy |
23,000
+12,000
| +109% | +$1.12M | 0.41% | 67 |
|
2018
Q1 | $1.14M | Buy |
+11,000
| New | +$1.14M | 0.22% | 88 |
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.08M | – | 130 |
|
2017
Q2 | $1.08M | Sell |
10,000
-17,000
| -63% | -$1.84M | 0.17% | 92 |
|
2017
Q1 | $2.88M | Hold |
27,000
| – | – | 0.39% | 68 |
|
2016
Q4 | $2.81M | Buy |
+27,000
| New | +$2.81M | 0.36% | 64 |
|