Adirondack Trust Company’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 | $305K | Sell |
2,837
-632
| -18% | -$67.9K | 0.11% | 113 |
|
|
2025
Q1 | $387K | Sell |
3,469
-180
| -5% | -$20.1K | 0.15% | 102 |
|
|
2024
Q4 | $433K | Buy |
3,649
+126
| +4% | +$14.9K | 0.17% | 100 |
|
|
2024
Q3 | $427K | Sell |
3,523
-38
| -1% | -$4.6K | 0.16% | 102 |
|
|
2024
Q2 | $417K | Sell |
3,561
-41
| -1% | -$4.81K | 0.17% | 101 |
|
|
2024
Q1 | $423K | Sell |
3,602
-92
| -2% | -$10.8K | 0.18% | 98 |
|
|
2023
Q4 | $403K | Sell |
3,694
-610
| -14% | -$66.5K | 0.17% | 101 |
|
|
2023
Q3 | $408K | Buy |
4,304
+207
| +5% | +$19.6K | 0.2% | 87 |
|
|
2023
Q2 | $395K | Buy |
4,097
+60
| +1% | +$5.79K | 0.18% | 99 |
|
|
2023
Q1 | $334K | Buy |
4,037
+197
| +5% | +$16.3K | 0.17% | 107 |
|
|
2022
Q4 | $382K | Sell |
3,840
-60
| -2% | -$5.97K | 0.2% | 97 |
|
|
2022
Q3 | $335K | Hold |
3,900
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $373K | Buy |
3,900
+182
| +5% | +$17.4K | 0.2% | 94 |
|
|
2022
Q1 | $439K | Buy |
3,718
+1,344
| +57% | +$159K | 0.21% | 90 |
|
|
2021
Q4 | $257K | Buy |
2,374
+50
| +2% | +$5.41K | 0.12% | 107 |
|
|
2021
Q3 | $256K | Hold |
2,324
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $238K | Buy |
2,324
+200
| +9% | +$20.5K | 0.12% | 110 |
|
|
2021
Q1 | $193K | Hold |
2,124
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $166K | Hold |
2,124
| – | – | 0.1% | 108 |
|
|
2020
Q3 | $135K | Buy |
2,124
+3
| +0.1% | +$191 | 0.09% | 111 |
|
|
2020
Q2 | $134K | Sell |
2,121
-250
| -11% | -$15.8K | 0.09% | 111 |
|
|
2020
Q1 | $124K | Buy |
2,371
+135
| +6% | +$7.06K | 0.1% | 105 |
|
|
2019
Q4 | $204K | Buy |
2,236
+520
| +30% | +$47.4K | 0.13% | 88 |
|
|
2019
Q3 | $154K | Sell |
1,716
-4
| -0.2% | -$359 | 0.11% | 106 |
|
|
2019
Q2 | $174K | Hold |
1,720
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $182K | Buy |
1,720
+635
| +59% | +$67.2K | 0.12% | 99 |
|
|
2018
Q4 | $88K | Sell |
1,085
-75
| -6% | -$6.08K | 0.07% | 131 |
|
|
2018
Q3 | $118K | Buy |
1,160
+10
| +0.9% | +$1.02K | 0.08% | 121 |
|
|
2018
Q2 | $108K | Buy |
1,150
+185
| +19% | +$17.4K | 0.08% | 125 |
|
|
2018
Q1 | $103K | Sell |
965
-63
| -6% | -$6.72K | 0.07% | 123 |
|
|
2017
Q4 | $118K | Hold |
1,028
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $109K | Hold |
1,028
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $111K | Sell |
1,028
-105
| -9% | -$11.3K | 0.09% | 116 |
|
|
2017
Q1 | $121K | Buy |
1,133
+80
| +8% | +$8.54K | 0.08% | 117 |
|
|
2016
Q4 | $110K | Sell |
1,053
-115
| -10% | -$12K | 0.08% | 119 |
|
|
2016
Q3 | $95K | Buy |
1,168
+365
| +45% | +$29.7K | 0.07% | 127 |
|
|
2016
Q2 | $57K | Buy |
803
+85
| +12% | +$6.03K | 0.04% | 170 |
|
|
2016
Q1 | $52K | Hold |
718
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $50K | Buy |
718
+107
| +18% | +$7.45K | 0.04% | 154 |
|
|
2015
Q3 | $47K | Buy |
611
+15
| +3% | +$1.15K | 0.04% | 158 |
|
|
2015
Q2 | $52K | Hold |
596
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $48K | Hold |
596
| – | – | 0.04% | 166 |
|
|
2014
Q4 | $54K | Buy |
596
+85
| +17% | +$7.7K | 0.04% | 153 |
|
|
2014
Q3 | $45K | Buy |
511
+95
| +23% | +$8.37K | 0.03% | 158 |
|
|
2014
Q2 | $37K | Buy |
416
+110
| +36% | +$9.78K | 0.03% | 160 |
|
|
2014
Q1 | $26K | Buy |
306
+181
| +145% | +$15.4K | 0.02% | 176 |
|
|
2013
Q4 | $12K | Hold |
125
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $10K | Hold |
125
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 228 |
|