Arvest Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.32M | Sell |
19,790
-1,623
| -8% | -$190K | 0.14% | 78 |
|
2024
Q1 | $2.51M | Buy |
21,413
+810
| +4% | +$95.1K | 0.14% | 79 |
|
2023
Q4 | $2.14M | Sell |
20,603
-3,834
| -16% | -$398K | 0.13% | 84 |
|
2023
Q3 | $2.32M | Sell |
24,437
-339
| -1% | -$32.2K | 0.15% | 76 |
|
2023
Q2 | $2.39M | Sell |
24,776
-1,491
| -6% | -$144K | 0.14% | 81 |
|
2023
Q1 | $2.17M | Buy |
26,267
+6,098
| +30% | +$505K | 0.14% | 83 |
|
2022
Q4 | $2.01M | Buy |
20,169
+1,749
| +9% | +$174K | 0.13% | 80 |
|
2022
Q3 | $1.58M | Buy |
18,420
+3,581
| +24% | +$307K | 0.11% | 82 |
|
2022
Q2 | $1.42M | Buy |
14,839
+3,640
| +33% | +$348K | 0.09% | 80 |
|
2022
Q1 | $1.32M | Buy |
11,199
+2,467
| +28% | +$291K | 0.07% | 84 |
|
2021
Q4 | $945K | Buy |
+8,732
| New | +$945K | 0.05% | 98 |
|