Chevy Chase Trust’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 | $20.1M | Buy |
187,104
+1,325
| +0.7% | +$142K | 0.06% | 264 |
|
|
2025
Q1 | $20.7M | Sell |
185,779
-1,157
| -0.6% | -$129K | 0.07% | 252 |
|
|
2024
Q4 | $22.2M | Sell |
186,936
-4,604
| -2% | -$546K | 0.07% | 237 |
|
|
2024
Q3 | $23.2M | Sell |
191,540
-4,595
| -2% | -$556K | 0.07% | 233 |
|
|
2024
Q2 | $23M | Sell |
196,135
-3,894
| -2% | -$456K | 0.07% | 223 |
|
|
2024
Q1 | $23.5M | Sell |
200,029
-2,153
| -1% | -$253K | 0.08% | 232 |
|
|
2023
Q4 | $21M | Sell |
202,182
-2,551
| -1% | -$265K | 0.08% | 237 |
|
|
2023
Q3 | $19.4M | Sell |
204,733
-5,367
| -3% | -$509K | 0.08% | 238 |
|
|
2023
Q2 | $18.5M | Sell |
210,100
-3,905
| -2% | -$344K | 0.07% | 253 |
|
|
2023
Q1 | $17.7M | Buy |
214,005
+2,224
| +1% | +$184K | 0.07% | 260 |
|
|
2022
Q4 | $21.1M | Sell |
211,781
-15,368
| -7% | -$1.53M | 0.09% | 222 |
|
|
2022
Q3 | $19.5M | Buy |
227,149
+685
| +0.3% | +$58.8K | 0.08% | 224 |
|
|
2022
Q2 | $21.7M | Sell |
226,464
-836
| -0.4% | -$80K | 0.09% | 211 |
|
|
2022
Q1 | $26.9M | Buy |
227,300
+606
| +0.3% | +$71.6K | 0.09% | 200 |
|
|
2021
Q4 | $24.5M | Sell |
226,694
-10,797
| -5% | -$1.17M | 0.08% | 225 |
|
|
2021
Q3 | $25M | Sell |
237,491
-13,571
| -5% | -$1.43M | 0.09% | 210 |
|
|
2021
Q2 | $25.7M | Sell |
251,062
-15,429
| -6% | -$1.58M | 0.09% | 213 |
|
|
2021
Q1 | $24.3M | Sell |
266,491
-18,615
| -7% | -$1.7M | 0.09% | 217 |
|
|
2020
Q4 | $22.3M | Sell |
285,106
-7,986
| -3% | -$623K | 0.08% | 236 |
|
|
2020
Q3 | $18.6M | Sell |
293,092
-25,079
| -8% | -$1.59M | 0.07% | 249 |
|
|
2020
Q2 | $19.4M | Sell |
318,171
-23,973
| -7% | -$1.46M | 0.08% | 240 |
|
|
2020
Q1 | $17.8M | Buy |
342,144
+5,494
| +2% | +$286K | 0.08% | 229 |
|
|
2019
Q4 | $31.6M | Buy |
336,650
+217
| +0.1% | +$20.3K | 0.12% | 185 |
|
|
2019
Q3 | $30.3M | Sell |
336,433
-3,709
| -1% | -$334K | 0.12% | 179 |
|
|
2019
Q2 | $34.4M | Sell |
340,142
-1,803
| -0.5% | -$182K | 0.14% | 160 |
|
|
2019
Q1 | $36M | Buy |
341,945
+1,894
| +0.6% | +$200K | 0.15% | 155 |
|
|
2018
Q4 | $27.7M | Sell |
340,051
-2,488
| -0.7% | -$203K | 0.14% | 165 |
|
|
2018
Q3 | $34.7M | Sell |
342,539
-11,537
| -3% | -$1.17M | 0.14% | 160 |
|
|
2018
Q2 | $33.1M | Sell |
354,076
-2,742
| -0.8% | -$256K | 0.14% | 165 |
|
|
2018
Q1 | $36.9M | Sell |
356,818
-10,821
| -3% | -$1.12M | 0.16% | 147 |
|
|
2017
Q4 | $42.3M | Sell |
367,639
-5,376
| -1% | -$618K | 0.18% | 133 |
|
|
2017
Q3 | $39.7M | Buy |
373,015
+2,835
| +0.8% | +$301K | 0.18% | 137 |
|
|
2017
Q2 | $40M | Sell |
370,180
-1,102
| -0.3% | -$119K | 0.19% | 133 |
|
|
2017
Q1 | $39.6M | Buy |
371,282
+10,770
| +3% | +$1.15M | 0.19% | 128 |
|
|
2016
Q4 | $37.5M | Sell |
360,512
-5,213
| -1% | -$542K | 0.2% | 126 |
|
|
2016
Q3 | $29.9M | Sell |
365,725
-12,984
| -3% | -$1.06M | 0.16% | 151 |
|
|
2016
Q2 | $27M | Buy |
378,709
+1,332
| +0.4% | +$95K | 0.15% | 161 |
|
|
2016
Q1 | $27.3M | Buy |
377,377
+6,060
| +2% | +$438K | 0.16% | 150 |
|
|
2015
Q4 | $30.2M | Buy |
371,317
+514
| +0.1% | +$41.8K | 0.18% | 139 |
|
|
2015
Q3 | $28.3M | Buy |
370,803
+10,763
| +3% | +$820K | 0.18% | 141 |
|
|
2015
Q2 | $31.5M | Buy |
360,040
+3,816
| +1% | +$334K | 0.19% | 138 |
|
|
2015
Q1 | $28.6M | Buy |
356,224
+8,680
| +2% | +$697K | 0.17% | 147 |
|
|
2014
Q4 | $31.4M | Sell |
347,544
-4,996
| -1% | -$452K | 0.2% | 132 |
|
|
2014
Q3 | $31M | Buy |
352,540
+19,854
| +6% | +$1.75M | 0.2% | 131 |
|
|
2014
Q2 | $29.5M | Sell |
332,686
-7,540
| -2% | -$669K | 0.21% | 128 |
|
|
2014
Q1 | $28.8M | Buy |
340,226
+237
| +0.1% | +$20.1K | 0.21% | 123 |
|
|
2013
Q4 | $31.4M | Buy |
339,989
+1,553
| +0.5% | +$143K | 0.23% | 110 |
|
|
2013
Q3 | $26.4M | Buy |
338,436
+5,937
| +2% | +$463K | 0.22% | 116 |
|
|
2013
Q2 | $24.3M | Buy |
+332,499
| New | +$24.3M | 0.21% | 117 |
|