Coastline 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 | $107K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $112K | Sell |
1,000
-30
| -3% | -$3.35K | 0.01% | 221 |
|
|
2024
Q4 | $122K | Hold |
1,030
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $125K | Buy |
+1,030
| New | +$125K | 0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-1,745
| Closed | -$206K | – | 324 |
|
|
2022
Q1 | $206K | Buy |
+1,745
| New | +$206K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$302K | – | 318 |
|
|
2019
Q4 | $302K | Buy |
3,220
+270
| +9% | +$25.3K | 0.04% | 289 |
|
|
2019
Q3 | $266K | Buy |
2,950
+295
| +11% | +$26.6K | 0.04% | 291 |
|
|
2019
Q2 | $268K | Buy |
2,655
+30
| +1% | +$3.03K | 0.04% | 292 |
|
|
2019
Q1 | $241K | Sell |
2,625
-60
| -2% | -$5.51K | 0.04% | 294 |
|
|
2018
Q4 | $219K | Sell |
2,685
-1,490
| -36% | -$122K | 0.04% | 285 |
|
|
2018
Q3 | $423K | Sell |
4,175
-135
| -3% | -$13.7K | 0.06% | 265 |
|
|
2018
Q2 | $403K | Buy |
4,310
+186
| +5% | +$17.4K | 0.06% | 268 |
|
|
2018
Q1 | $427K | Sell |
4,124
-110
| -3% | -$11.4K | 0.07% | 258 |
|
|
2017
Q4 | $486K | Buy |
4,234
+380
| +10% | +$43.6K | 0.07% | 242 |
|
|
2017
Q3 | $409K | Buy |
3,854
+199
| +5% | +$21.1K | 0.07% | 234 |
|
|
2017
Q2 | $395K | Buy |
3,655
+100
| +3% | +$10.8K | 0.07% | 232 |
|
|
2017
Q1 | $380K | Buy |
3,555
+410
| +13% | +$43.8K | 0.07% | 232 |
|
|
2016
Q4 | $327K | Sell |
3,145
-85
| -3% | -$8.84K | 0.06% | 231 |
|
|
2016
Q3 | $264K | Buy |
+3,230
| New | +$264K | 0.05% | 252 |
|