City Holding Co’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 | $109K | Hold |
1,018
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $114K | Hold |
1,018
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $121K | Hold |
1,018
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $123K | Hold |
1,018
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $119K | Hold |
1,018
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $120K | Sell |
1,018
-75
| -7% | -$8.81K | 0.02% | 258 |
|
|
2023
Q4 | $113K | Sell |
1,093
-61
| -5% | -$6.33K | 0.02% | 260 |
|
|
2023
Q3 | $110K | Hold |
1,154
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $102K | Buy |
1,154
+836
| +263% | +$73.8K | 0.02% | 269 |
|
|
2023
Q1 | $26.3K | Hold |
318
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $31.6K | Sell |
318
-70
| -18% | -$6.96K | 0.01% | 343 |
|
|
2022
Q3 | $33K | Hold |
388
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $37K | Buy |
388
+25
| +7% | +$2.38K | 0.01% | 319 |
|
|
2022
Q1 | $43K | Hold |
363
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $41K | Sell |
363
-271
| -43% | -$30.6K | 0.01% | 329 |
|
|
2021
Q3 | $67K | Buy |
634
+140
| +28% | +$14.8K | 0.01% | 289 |
|
|
2021
Q2 | $51K | Buy |
494
+61
| +14% | +$6.3K | 0.01% | 297 |
|
|
2021
Q1 | $39K | Hold |
433
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $34K | Sell |
433
-100
| -19% | -$7.85K | 0.01% | 309 |
|
|
2020
Q3 | $34K | Buy |
533
+132
| +33% | +$8.42K | 0.01% | 283 |
|
|
2020
Q2 | $24K | Hold |
401
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $21K | Sell |
401
-109
| -21% | -$5.71K | 0.01% | 305 |
|
|
2019
Q4 | $48K | Sell |
510
-200
| -28% | -$18.8K | 0.01% | 253 |
|
|
2019
Q3 | $64K | Buy |
710
+100
| +16% | +$9.01K | 0.02% | 231 |
|
|
2019
Q2 | $62K | Sell |
610
-34
| -5% | -$3.46K | 0.02% | 236 |
|
|
2019
Q1 | $59K | Hold |
644
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $53K | Hold |
644
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $65K | Hold |
644
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $60K | Hold |
644
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $67K | Buy |
644
+16
| +3% | +$1.67K | 0.02% | 227 |
|
|
2017
Q4 | $72K | Hold |
628
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $67K | Hold |
628
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $68K | Hold |
628
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $67K | Hold |
628
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $65K | Hold |
628
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $51K | Hold |
628
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $45K | Buy |
628
+34
| +6% | +$2.44K | 0.02% | 252 |
|
|
2016
Q1 | $43K | Hold |
594
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $48K | Buy |
594
+49
| +9% | +$3.96K | 0.02% | 223 |
|
|
2015
Q3 | $42K | Hold |
545
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $48K | Hold |
545
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $44K | Hold |
545
| – | – | 0.02% | 239 |
|
|
2014
Q4 | $49K | Sell |
545
-275
| -34% | -$24.7K | 0.03% | 223 |
|
|
2014
Q3 | $72K | Hold |
820
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $71K | Hold |
820
| – | – | 0.04% | 177 |
|
|
2014
Q1 | $69K | Hold |
820
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $76K | Buy |
+820
| New | +$76K | 0.05% | 170 |
|