Vontobel Holding’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 | $4.01M | Buy |
37,348
+2,520
| +7% | +$271K | 0.01% | 354 |
|
|
2025
Q1 | $3.89M | Buy |
34,828
+472
| +1% | +$52.7K | 0.01% | 350 |
|
|
2024
Q4 | $4.07M | Sell |
34,356
-261
| -0.8% | -$30.9K | 0.01% | 343 |
|
|
2024
Q3 | $4.19M | Buy |
34,617
+232
| +0.7% | +$28.1K | 0.01% | 345 |
|
|
2024
Q2 | $4.03M | Sell |
34,385
-336
| -1% | -$39.4K | 0.01% | 340 |
|
|
2024
Q1 | $4.08M | Buy |
34,721
+24,791
| +250% | +$2.91M | 0.03% | 341 |
|
|
2023
Q4 | $1.03M | Sell |
9,930
-896
| -8% | -$92.9K | 0.01% | 581 |
|
|
2023
Q3 | $1.03M | Hold |
10,826
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $955K | Sell |
10,826
-1,175
| -10% | -$104K | 0.01% | 612 |
|
|
2023
Q1 | $993K | Sell |
12,001
-8,179
| -41% | -$677K | 0.01% | 596 |
|
|
2022
Q4 | $1.99M | Sell |
20,180
-717
| -3% | -$70.5K | 0.02% | 411 |
|
|
2022
Q3 | $1.8M | Sell |
20,897
-2,159
| -9% | -$186K | 0.02% | 421 |
|
|
2022
Q2 | $2.22M | Sell |
23,056
-7,921
| -26% | -$763K | 0.02% | 376 |
|
|
2022
Q1 | $3.73M | Buy |
30,977
+1,621
| +6% | +$195K | 0.03% | 316 |
|
|
2021
Q4 | $3.19M | Buy |
29,356
+11,523
| +65% | +$1.25M | 0.03% | 352 |
|
|
2021
Q3 | $1.88M | Buy |
17,833
+796
| +5% | +$83.7K | 0.02% | 457 |
|
|
2021
Q2 | $1.73M | Sell |
17,037
-28,335
| -62% | -$2.88M | 0.02% | 472 |
|
|
2021
Q1 | $4.13M | Sell |
45,372
-185,443
| -80% | -$16.9M | 0.03% | 287 |
|
|
2020
Q4 | $18.7M | Buy |
+230,815
| New | +$18.7M | 0.12% | 109 |
|