CNB Bank’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 | $554K | Sell |
5,153
-517
| -9% | -$55.5K | 0.26% | 86 |
|
|
2025
Q1 | $633K | Sell |
5,670
-1,205
| -18% | -$135K | 0.32% | 79 |
|
|
2024
Q4 | $815K | Sell |
6,875
-395
| -5% | -$46.8K | 0.38% | 72 |
|
|
2024
Q3 | $880K | Sell |
7,270
-742
| -9% | -$89.9K | 0.41% | 68 |
|
|
2024
Q2 | $939K | Sell |
8,012
-4,916
| -38% | -$576K | 0.45% | 63 |
|
|
2024
Q1 | $1.52M | Sell |
12,928
-316
| -2% | -$37.1K | 0.74% | 36 |
|
|
2023
Q4 | $1.37M | Sell |
13,244
-527
| -4% | -$54.7K | 0.74% | 39 |
|
|
2023
Q3 | $1.31M | Buy |
13,771
+554
| +4% | +$52.6K | 0.77% | 36 |
|
|
2023
Q2 | $1.17M | Sell |
13,217
-479
| -3% | -$42.3K | 0.69% | 45 |
|
|
2023
Q1 | $1.13M | Buy |
13,696
+505
| +4% | +$41.8K | 0.69% | 45 |
|
|
2022
Q4 | $1.31M | Buy |
13,191
+244
| +2% | +$24.3K | 0.82% | 37 |
|
|
2022
Q3 | $1.11M | Buy |
12,947
+581
| +5% | +$49.9K | 0.75% | 36 |
|
|
2022
Q2 | $1.18M | Buy |
12,366
+209
| +2% | +$20K | 0.77% | 38 |
|
|
2022
Q1 | $1.44M | Buy |
12,157
+177
| +1% | +$20.9K | 0.81% | 34 |
|
|
2021
Q4 | $1.3M | Sell |
11,980
-157
| -1% | -$17K | 0.71% | 39 |
|
|
2021
Q3 | $1.28M | Buy |
12,137
+1,316
| +12% | +$138K | 0.77% | 37 |
|
|
2021
Q2 | $1.11M | Sell |
10,821
-640
| -6% | -$65.6K | 0.69% | 41 |
|
|
2021
Q1 | $1.04M | Sell |
11,461
-1,055
| -8% | -$96.1K | 0.72% | 42 |
|
|
2020
Q4 | $977K | Buy |
12,516
+951
| +8% | +$74.2K | 0.74% | 41 |
|
|
2020
Q3 | $735K | Buy |
11,565
+1,387
| +14% | +$88.1K | 0.62% | 47 |
|
|
2020
Q2 | $620K | Buy |
10,178
+1,341
| +15% | +$81.7K | 0.55% | 53 |
|
|
2020
Q1 | $461K | Buy |
8,837
+3,561
| +67% | +$186K | 0.5% | 65 |
|
|
2019
Q4 | $495K | Buy |
5,276
+1,437
| +37% | +$135K | 0.42% | 74 |
|
|
2019
Q3 | $345K | Buy |
3,839
+2,540
| +196% | +$228K | 0.32% | 94 |
|
|
2019
Q2 | $131K | Buy |
1,299
+1,199
| +1,199% | +$121K | 0.11% | 142 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | 0.01% | 225 |
|
|
2017
Q4 | $23K | Buy |
+200
| New | +$23K | 0.01% | 190 |
|