Argent Trust Co’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 | $3.17M | Buy |
29,476
+10,025
| +52% | +$1.08M | 0.12% | 161 |
|
|
2025
Q1 | $2.17M | Buy |
19,451
+281
| +1% | +$31.4K | 0.09% | 207 |
|
|
2024
Q4 | $2.27M | Buy |
19,170
+34
| +0.2% | +$4.03K | 0.09% | 193 |
|
|
2024
Q3 | $2.32M | Buy |
19,136
+1,052
| +6% | +$127K | 0.1% | 195 |
|
|
2024
Q2 | $2.12M | Sell |
18,084
-688
| -4% | -$80.6K | 0.09% | 194 |
|
|
2024
Q1 | $2.2M | Buy |
18,772
+492
| +3% | +$57.8K | 0.1% | 199 |
|
|
2023
Q4 | $1.9M | Buy |
18,280
+2,875
| +19% | +$298K | 0.09% | 197 |
|
|
2023
Q3 | $1.46M | Buy |
15,405
+1,678
| +12% | +$159K | 0.08% | 213 |
|
|
2023
Q2 | $1.21M | Buy |
13,727
+843
| +7% | +$74.4K | 0.07% | 238 |
|
|
2023
Q1 | $1.07M | Buy |
12,884
+203
| +2% | +$16.8K | 0.07% | 236 |
|
|
2022
Q4 | $1.26M | Buy |
12,681
+1,978
| +18% | +$197K | 0.08% | 206 |
|
|
2022
Q3 | $918K | Buy |
10,703
+3,024
| +39% | +$259K | 0.07% | 246 |
|
|
2022
Q2 | $735K | Buy |
7,679
+1,637
| +27% | +$157K | 0.05% | 285 |
|
|
2022
Q1 | $714K | Buy |
6,042
+1,506
| +33% | +$178K | 0.04% | 299 |
|
|
2021
Q4 | $491K | Buy |
4,536
+495
| +12% | +$53.6K | 0.03% | 359 |
|
|
2021
Q3 | $425K | Sell |
4,041
-73
| -2% | -$7.68K | 0.03% | 374 |
|
|
2021
Q2 | $421K | Buy |
4,114
+456
| +12% | +$46.7K | 0.03% | 374 |
|
|
2021
Q1 | $334K | Sell |
3,658
-191
| -5% | -$17.4K | 0.02% | 408 |
|
|
2020
Q4 | $300K | Sell |
3,849
-28
| -0.7% | -$2.18K | 0.02% | 402 |
|
|
2020
Q3 | $247K | Buy |
3,877
+252
| +7% | +$16.1K | 0.02% | 402 |
|
|
2020
Q2 | $220K | Sell |
3,625
-248
| -6% | -$15.1K | 0.02% | 411 |
|
|
2020
Q1 | $202K | Buy |
3,873
+99
| +3% | +$5.16K | 0.02% | 393 |
|
|
2019
Q4 | $353K | Buy |
3,774
+91
| +2% | +$8.51K | 0.03% | 352 |
|
|
2019
Q3 | $332K | Buy |
3,683
+40
| +1% | +$3.61K | 0.03% | 360 |
|
|
2019
Q2 | $368K | Sell |
3,643
-186
| -5% | -$18.8K | 0.04% | 334 |
|
|
2019
Q1 | $351K | Sell |
3,829
-260
| -6% | -$23.8K | 0.04% | 334 |
|
|
2018
Q4 | $334K | Buy |
4,089
+269
| +7% | +$22K | 0.04% | 328 |
|
|
2018
Q3 | $387K | Sell |
3,820
-1,282
| -25% | -$130K | 0.04% | 306 |
|
|
2018
Q2 | $476K | Buy |
5,102
+2,266
| +80% | +$211K | 0.06% | 271 |
|
|
2018
Q1 | $294K | Buy |
+2,836
| New | +$294K | 0.08% | 222 |
|