Diversified 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 | – | Sell |
-2,534
| Closed | -$283K | – | 992 |
|
|
2025
Q1 | $283K | Sell |
2,534
-439
| -15% | -$49K | 0.01% | 752 |
|
|
2024
Q4 | $353K | Sell |
2,973
-3,691
| -55% | -$438K | 0.01% | 702 |
|
|
2024
Q3 | $807K | Buy |
+6,664
| New | +$807K | 0.02% | 445 |
|
|
2024
Q2 | – | Sell |
-7,222
| Closed | -$848K | – | 927 |
|
|
2024
Q1 | $848K | Sell |
7,222
-6,261
| -46% | -$735K | 0.03% | 361 |
|
|
2023
Q4 | $1.4M | Sell |
13,483
-2,850
| -17% | -$296K | 0.05% | 223 |
|
|
2023
Q3 | $1.55M | Sell |
16,333
-1,225
| -7% | -$116K | 0.06% | 184 |
|
|
2023
Q2 | $1.55M | Buy |
17,558
+5,919
| +51% | +$522K | 0.06% | 182 |
|
|
2023
Q1 | $963K | Buy |
11,639
+13
| +0.1% | +$1.08K | 0.04% | 272 |
|
|
2022
Q4 | $1.16M | Buy |
11,626
+3,122
| +37% | +$310K | 0.05% | 205 |
|
|
2022
Q3 | $729K | Buy |
8,504
+2,844
| +50% | +$244K | 0.03% | 279 |
|
|
2022
Q2 | $542K | Sell |
5,660
-152
| -3% | -$14.6K | 0.02% | 362 |
|
|
2022
Q1 | $687K | Buy |
5,812
+2,740
| +89% | +$324K | 0.02% | 351 |
|
|
2021
Q4 | $333K | Buy |
3,072
+57
| +2% | +$6.18K | 0.01% | 602 |
|
|
2021
Q3 | $317K | Sell |
3,015
-2,602
| -46% | -$274K | 0.01% | 569 |
|
|
2021
Q2 | $576K | Buy |
5,617
+2,754
| +96% | +$282K | 0.02% | 353 |
|
|
2021
Q1 | $261K | Sell |
2,863
-3,082
| -52% | -$281K | 0.01% | 599 |
|
|
2020
Q4 | $464K | Buy |
5,945
+507
| +9% | +$39.6K | 0.02% | 364 |
|
|
2020
Q3 | $345K | Buy |
5,438
+1,602
| +42% | +$102K | 0.02% | 395 |
|
|
2020
Q2 | $234K | Sell |
3,836
-2,266
| -37% | -$138K | 0.01% | 460 |
|
|
2020
Q1 | $318K | Buy |
6,102
+2,063
| +51% | +$108K | 0.02% | 288 |
|
|
2019
Q4 | $379K | Buy |
+4,039
| New | +$379K | 0.02% | 290 |
|