Central Bank & 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
Q3 | – | Sell |
-629
| Closed | -$73.7K | – | 313 |
|
|
2024
Q2 | $73.7K | Sell |
629
-86
| -12% | -$10.1K | 0.01% | 237 |
|
|
2024
Q1 | $83.9K | Sell |
715
-46
| -6% | -$5.4K | 0.01% | 216 |
|
|
2023
Q4 | $78.9K | Hold |
761
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $72.2K | Hold |
761
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $67.1K | Buy |
761
+20
| +3% | +$1.76K | 0.01% | 211 |
|
|
2023
Q1 | $61.3K | Sell |
741
-50
| -6% | -$4.14K | 0.01% | 213 |
|
|
2022
Q4 | $78.7K | Sell |
791
-14
| -2% | -$1.39K | 0.01% | 210 |
|
|
2022
Q3 | $69K | Buy |
805
+138
| +21% | +$11.8K | 0.01% | 207 |
|
|
2022
Q2 | $64K | Buy |
667
+128
| +24% | +$12.3K | 0.01% | 217 |
|
|
2022
Q1 | $64K | Buy |
539
+219
| +68% | +$26K | 0.01% | 217 |
|
|
2021
Q4 | $35K | Hold |
320
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $34K | Hold |
320
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $33K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $29K | Hold |
320
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $25K | Hold |
320
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $20K | Hold |
320
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 206 |
|
|
2020
Q1 | $17K | Sell |
320
-79
| -20% | -$4.2K | ﹤0.01% | 211 |
|
|
2019
Q4 | $37K | Buy |
399
+320
| +405% | +$29.7K | 0.01% | 196 |
|
|
2019
Q3 | $7K | Sell |
79
-82
| -51% | -$7.27K | ﹤0.01% | 254 |
|
|
2019
Q2 | $16K | Sell |
161
-57
| -26% | -$5.67K | ﹤0.01% | 214 |
|
|
2019
Q1 | $20K | Hold |
218
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $18K | Sell |
218
-40
| -16% | -$3.3K | ﹤0.01% | 194 |
|
|
2018
Q3 | $26K | Sell |
258
-162
| -39% | -$16.3K | 0.01% | 192 |
|
|
2018
Q2 | $39K | Sell |
420
-162
| -28% | -$15K | 0.01% | 177 |
|
|
2018
Q1 | $60K | Sell |
582
-22
| -4% | -$2.27K | 0.02% | 165 |
|
|
2017
Q4 | $69K | Sell |
604
-116
| -16% | -$13.3K | 0.02% | 174 |
|
|
2017
Q3 | $77K | Hold |
720
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $78K | Sell |
720
-274
| -28% | -$29.7K | 0.02% | 167 |
|
|
2017
Q1 | $106K | Sell |
994
-90
| -8% | -$9.6K | 0.03% | 156 |
|
|
2016
Q4 | $113K | Sell |
1,084
-162
| -13% | -$16.9K | 0.03% | 151 |
|
|
2016
Q3 | $102K | Sell |
1,246
-3,593
| -74% | -$294K | 0.03% | 145 |
|
|
2016
Q2 | $345K | Sell |
4,839
-44,042
| -90% | -$3.14M | 0.1% | 103 |
|
|
2016
Q1 | $3.53M | Sell |
48,881
-787
| -2% | -$56.8K | 0.99% | 37 |
|
|
2015
Q4 | $4.04M | Buy |
49,668
+48,653
| +4,793% | +$3.96M | 1.17% | 29 |
|
|
2015
Q3 | $77K | Buy |
1,015
+933
| +1,138% | +$70.8K | 0.03% | 164 |
|
|
2015
Q2 | $7K | Sell |
82
-69
| -46% | -$5.89K | ﹤0.01% | 303 |
|
|
2015
Q1 | $12K | Sell |
151
-11
| -7% | -$874 | ﹤0.01% | 263 |
|
|
2014
Q4 | $15K | Sell |
162
-108
| -40% | -$10K | 0.01% | 257 |
|
|
2014
Q3 | $24K | Buy |
+270
| New | +$24K | 0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-2,803
| Closed | -$237K | – | 315 |
|
|
2014
Q1 | $237K | Buy |
+2,803
| New | +$237K | 0.09% | 117 |
|