Bangor Savings Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $929K | Buy |
8,604
+1
| +0% | +$102 | 0.07% | 112 |
|
|
2026
Q1 | $840K | Sell |
8,603
-932
| -10% | -$96.5K | 0.07% | 117 |
|
|
2025
Q4 | $1.08M | Sell |
9,535
-273
| -3% | -$29.3K | 0.09% | 96 |
|
|
2025
Q3 | $1.02M | Sell |
9,808
-713
| -7% | -$75.1K | 0.08% | 106 |
|
|
2025
Q2 | $1.13M | Buy |
10,521
+525
| +5% | +$54.4K | 0.1% | 97 |
|
|
2025
Q1 | $1.12M | Sell |
9,996
-657
| -6% | -$74.9K | 0.11% | 97 |
|
|
2024
Q4 | $1.26M | Buy |
10,653
+13
| +0.1% | +$1.6K | 0.12% | 95 |
|
|
2024
Q3 | $1.29M | Buy |
10,640
+53
| +0.5% | +$6.27K | 0.12% | 97 |
|
|
2024
Q2 | $1.24M | Sell |
10,587
-221
| -2% | -$25.5K | 0.12% | 97 |
|
|
2024
Q1 | $1.27M | Buy |
10,808
+201
| +2% | +$21.7K | 0.13% | 97 |
|
|
2023
Q4 | $1.1M | Buy |
10,607
+59
| +0.6% | +$5.66K | 0.12% | 104 |
|
|
2023
Q3 | $1M | Buy |
10,548
+172
| +2% | +$16.3K | 0.12% | 107 |
|
|
2023
Q2 | $915K | Buy |
10,376
+613
| +6% | +$51.3K | 0.1% | 116 |
|
|
2023
Q1 | $808K | Sell |
9,763
-789
| -7% | -$75.3K | 0.1% | 123 |
|
|
2022
Q4 | $1.05M | Sell |
10,552
-4,267
| -29% | -$432K | 0.13% | 101 |
|
|
2022
Q3 | $1.27M | Buy |
14,819
+394
| +3% | +$37.9K | 0.15% | 93 |
|
|
2022
Q2 | $1.38M | Buy |
14,425
+415
| +3% | +$43.9K | 0.15% | 90 |
|
|
2022
Q1 | $1.66M | Buy |
14,010
+1,710
| +14% | +$194K | 0.17% | 74 |
|
|
2021
Q4 | $1.33M | Buy |
12,300
+1,310
| +12% | +$142K | 0.13% | 104 |
|
|
2021
Q3 | $1.16M | Buy |
10,990
+3,373
| +44% | +$348K | 0.12% | 102 |
|
|
2021
Q2 | $781K | Buy |
7,617
+315
| +4% | +$32.2K | 0.09% | 117 |
|
|
2021
Q1 | $666K | Buy |
7,302
+370
| +5% | +$31.7K | 0.08% | 123 |
|
|
2020
Q4 | $541K | Sell |
6,932
-1,195
| -15% | -$86.3K | 0.07% | 131 |
|
|
2020
Q3 | $517K | Sell |
8,127
-12
| -0.1% | -$789 | 0.08% | 127 |
|
|
2020
Q2 | $495K | Buy |
8,139
+1,108
| +16% | +$65K | 0.08% | 121 |
|
|
2020
Q1 | $367K | Buy |
7,031
+389
| +6% | +$30.9K | 0.07% | 129 |
|
|
2019
Q4 | $623K | Buy |
6,642
+2,053
| +45% | +$189K | 0.1% | 111 |
|
|
2019
Q3 | $413K | Buy |
4,589
+679
| +17% | +$61.5K | 0.07% | 128 |
|
|
2019
Q2 | $395K | Buy |
3,910
+233
| +6% | +$23.2K | 0.07% | 129 |
|
|
2019
Q1 | $338K | Buy |
+3,677
| New | +$339K | 0.06% | 135 |
|
Other funds holding PRU
NLI
WCM
VFM
GI
BB
CNB
AMBIA