Crossmark Global Holdings’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-292,807
| Closed | -$6.8M | – | 1348 |
|
|
2024
Q4 | $6.8M | Buy |
292,807
+2,475
| +0.9% | +$57.5K | 0.12% | 194 |
|
|
2024
Q3 | $7.24M | Buy |
290,332
+195
| +0.1% | +$4.87K | 0.13% | 190 |
|
|
2024
Q2 | $7.11M | Buy |
290,137
+3,373
| +1% | +$82.7K | 0.14% | 174 |
|
|
2024
Q1 | $7.18M | Buy |
286,764
+2,195
| +0.8% | +$55K | 0.14% | 174 |
|
|
2023
Q4 | $7.1M | Sell |
284,569
-2,305
| -0.8% | -$57.5K | 0.15% | 165 |
|
|
2023
Q3 | $6.68M | Buy |
286,874
+5,369
| +2% | +$125K | 0.15% | 169 |
|
|
2023
Q2 | $6.93M | Buy |
281,505
+7,620
| +3% | +$188K | 0.15% | 177 |
|
|
2023
Q1 | $6.85M | Buy |
273,885
+2,840
| +1% | +$71K | 0.16% | 167 |
|
|
2022
Q4 | $6.64M | Buy |
271,045
+3,265
| +1% | +$79.9K | 0.17% | 157 |
|
|
2022
Q3 | $6.56M | Sell |
267,780
-1,885
| -0.7% | -$46.2K | 0.18% | 140 |
|
|
2022
Q2 | $6.76M | Sell |
269,665
-16,346
| -6% | -$410K | 0.18% | 148 |
|
|
2022
Q1 | $7.49M | Buy |
286,011
+2,435
| +0.9% | +$63.7K | 0.17% | 159 |
|
|
2021
Q4 | $7.7M | Buy |
283,576
+30,039
| +12% | +$816K | 0.17% | 150 |
|
|
2021
Q3 | $6.83M | Buy |
253,537
+24,445
| +11% | +$659K | 0.16% | 152 |
|
|
2021
Q2 | $6.4M | Buy |
229,092
+184,942
| +419% | +$5.17M | 0.15% | 157 |
|
|
2021
Q1 | $1.21M | Buy |
+44,150
| New | +$1.21M | 0.03% | 529 |
|