Central 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 | $302K | Sell |
2,812
-129
| -4% | -$13.9K | 0.01% | 488 |
|
|
2025
Q1 | $328K | Sell |
2,941
-216
| -7% | -$24.1K | 0.01% | 477 |
|
|
2024
Q4 | $374K | Buy |
3,157
+100
| +3% | +$11.9K | 0.01% | 459 |
|
|
2024
Q3 | $370K | Sell |
3,057
-113
| -4% | -$13.7K | 0.01% | 454 |
|
|
2024
Q2 | $371K | Sell |
3,170
-388
| -11% | -$45.5K | 0.01% | 449 |
|
|
2024
Q1 | $418K | Sell |
3,558
-140
| -4% | -$16.4K | 0.01% | 444 |
|
|
2023
Q4 | $384K | Hold |
3,698
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $351K | Buy |
3,698
+223
| +6% | +$21.2K | 0.01% | 453 |
|
|
2023
Q2 | $307K | Hold |
3,475
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $288K | Buy |
3,475
+793
| +30% | +$65.6K | 0.01% | 479 |
|
|
2022
Q4 | $267K | Sell |
2,682
-92
| -3% | -$9.15K | 0.01% | 483 |
|
|
2022
Q3 | $238K | Buy |
2,774
+532
| +24% | +$45.6K | 0.01% | 496 |
|
|
2022
Q2 | $215K | Buy |
2,242
+375
| +20% | +$36K | 0.01% | 518 |
|
|
2022
Q1 | $221K | Buy |
1,867
+621
| +50% | +$73.5K | 0.01% | 553 |
|
|
2021
Q4 | $135K | Buy |
1,246
+30
| +2% | +$3.25K | ﹤0.01% | 641 |
|
|
2021
Q3 | $128K | Sell |
1,216
-73
| -6% | -$7.68K | ﹤0.01% | 612 |
|
|
2021
Q2 | $132K | Sell |
1,289
-26
| -2% | -$2.66K | ﹤0.01% | 587 |
|
|
2021
Q1 | $120K | Buy |
1,315
+295
| +29% | +$26.9K | ﹤0.01% | 574 |
|
|
2020
Q4 | $79K | Sell |
1,020
-445
| -30% | -$34.5K | ﹤0.01% | 631 |
|
|
2020
Q3 | $93K | Sell |
1,465
-251
| -15% | -$15.9K | ﹤0.01% | 564 |
|
|
2020
Q2 | $105K | Sell |
1,716
-189
| -10% | -$11.6K | 0.01% | 522 |
|
|
2020
Q1 | $99K | Sell |
1,905
-639
| -25% | -$33.2K | 0.01% | 508 |
|
|
2019
Q4 | $239K | Buy |
2,544
+124
| +5% | +$11.6K | 0.01% | 433 |
|
|
2019
Q3 | $217K | Sell |
2,420
-663
| -22% | -$59.5K | 0.01% | 427 |
|
|
2019
Q2 | $311K | Buy |
3,083
+10
| +0.3% | +$1.01K | 0.02% | 393 |
|
|
2019
Q1 | $282K | Sell |
3,073
-2,683
| -47% | -$246K | 0.02% | 390 |
|
|
2018
Q4 | $470K | Buy |
5,756
+468
| +9% | +$38.2K | 0.03% | 312 |
|
|
2018
Q3 | $536K | Sell |
5,288
-141
| -3% | -$14.3K | 0.03% | 325 |
|
|
2018
Q2 | $507K | Sell |
5,429
-1,664
| -23% | -$155K | 0.03% | 334 |
|
|
2018
Q1 | $735K | Buy |
7,093
+1,131
| +19% | +$117K | 0.05% | 275 |
|
|
2017
Q4 | $686K | Buy |
5,962
+294
| +5% | +$33.8K | 0.04% | 297 |
|
|
2017
Q3 | $602K | Buy |
5,668
+10
| +0.2% | +$1.06K | 0.04% | 302 |
|
|
2017
Q2 | $612K | Buy |
5,658
+259
| +5% | +$28K | 0.04% | 292 |
|
|
2017
Q1 | $576K | Buy |
5,399
+211
| +4% | +$22.5K | 0.04% | 285 |
|
|
2016
Q4 | $540K | Buy |
5,188
+1,406
| +37% | +$146K | 0.04% | 285 |
|
|
2016
Q3 | $309K | Sell |
3,782
-867
| -19% | -$70.8K | 0.02% | 368 |
|
|
2016
Q2 | $332K | Sell |
4,649
-502
| -10% | -$35.8K | 0.02% | 347 |
|
|
2016
Q1 | $372K | Buy |
5,151
+1,595
| +45% | +$115K | 0.03% | 325 |
|
|
2015
Q4 | $290K | Sell |
3,556
-1,150
| -24% | -$93.8K | 0.02% | 368 |
|
|
2015
Q3 | $358K | Buy |
4,706
+255
| +6% | +$19.4K | 0.03% | 324 |
|
|
2015
Q2 | $389K | Buy |
4,451
+429
| +11% | +$37.5K | 0.03% | 337 |
|
|
2015
Q1 | $323K | Sell |
4,022
-280
| -7% | -$22.5K | 0.03% | 354 |
|
|
2014
Q4 | $389K | Buy |
4,302
+1,675
| +64% | +$151K | 0.03% | 333 |
|
|
2014
Q3 | $231K | Buy |
2,627
+30
| +1% | +$2.64K | 0.02% | 403 |
|
|
2014
Q2 | $230K | Buy |
2,597
+300
| +13% | +$26.6K | 0.02% | 415 |
|
|
2014
Q1 | $194K | Hold |
2,297
| – | – | 0.02% | 424 |
|
|
2013
Q4 | $211K | Hold |
2,297
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $179K | Sell |
2,297
-158
| -6% | -$12.3K | 0.02% | 422 |
|
|
2013
Q2 | $180K | Buy |
+2,455
| New | +$180K | 0.02% | 398 |
|