Dorsey & Whitney 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 | $564K | Buy |
5,247
+144
| +3% | +$15.5K | 0.03% | 395 |
|
|
2025
Q1 | $570K | Sell |
5,103
-86
| -2% | -$9.6K | 0.03% | 383 |
|
|
2024
Q4 | $615K | Sell |
5,189
-1,056
| -17% | -$125K | 0.03% | 355 |
|
|
2024
Q3 | $756K | Buy |
6,245
+324
| +5% | +$39.2K | 0.04% | 315 |
|
|
2024
Q2 | $694K | Buy |
5,921
+11
| +0.2% | +$1.29K | 0.05% | 275 |
|
|
2024
Q1 | $694K | Buy |
5,910
+230
| +4% | +$27K | 0.05% | 280 |
|
|
2023
Q4 | $589K | Buy |
5,680
+88
| +2% | +$9.13K | 0.05% | 308 |
|
|
2023
Q3 | $531K | Buy |
5,592
+73
| +1% | +$6.93K | 0.05% | 306 |
|
|
2023
Q2 | $487K | Buy |
5,519
+806
| +17% | +$71.1K | 0.04% | 326 |
|
|
2023
Q1 | $390K | Sell |
4,713
-586
| -11% | -$48.5K | 0.04% | 358 |
|
|
2022
Q4 | $527K | Sell |
5,299
-703
| -12% | -$69.9K | 0.05% | 288 |
|
|
2022
Q3 | $516K | Buy |
6,002
+1,516
| +34% | +$130K | 0.05% | 283 |
|
|
2022
Q2 | $430K | Buy |
4,486
+355
| +9% | +$34K | 0.04% | 313 |
|
|
2022
Q1 | $487K | Buy |
4,131
+20
| +0.5% | +$2.36K | 0.04% | 313 |
|
|
2021
Q4 | $444K | Buy |
4,111
+264
| +7% | +$28.5K | 0.04% | 315 |
|
|
2021
Q3 | $405K | Hold |
3,847
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $394K | Sell |
3,847
-12
| -0.3% | -$1.23K | 0.04% | 332 |
|
|
2021
Q1 | $351K | Sell |
3,859
-124
| -3% | -$11.3K | 0.04% | 352 |
|
|
2020
Q4 | $310K | Buy |
3,983
+131
| +3% | +$10.2K | 0.04% | 335 |
|
|
2020
Q3 | $244K | Buy |
3,852
+18
| +0.5% | +$1.14K | 0.03% | 348 |
|
|
2020
Q2 | $233K | Buy |
+3,834
| New | +$233K | 0.03% | 366 |
|
|
2020
Q1 | – | Sell |
-2,464
| Closed | -$231K | – | 455 |
|
|
2019
Q4 | $231K | Sell |
2,464
-1
| -0% | -$94 | 0.03% | 385 |
|
|
2019
Q3 | $222K | Buy |
2,465
+304
| +14% | +$27.4K | 0.03% | 369 |
|
|
2019
Q2 | $218K | Buy |
+2,161
| New | +$218K | 0.03% | 345 |
|
|
2018
Q2 | – | Sell |
-2,021
| Closed | -$209K | – | 400 |
|
|
2018
Q1 | $209K | Hold |
2,021
| – | – | 0.04% | 336 |
|
|
2017
Q4 | $233K | Hold |
2,021
| – | – | 0.04% | 296 |
|
|
2017
Q3 | $215K | Buy |
2,021
+62
| +3% | +$6.6K | 0.04% | 304 |
|
|
2017
Q2 | $212K | Hold |
1,959
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $209K | Sell |
1,959
-1,145
| -37% | -$122K | 0.04% | 296 |
|
|
2016
Q4 | $323K | Sell |
3,104
-55
| -2% | -$5.72K | 0.07% | 187 |
|
|
2016
Q3 | $258K | Buy |
+3,159
| New | +$258K | 0.06% | 214 |
|
|
2016
Q1 | – | Sell |
-3,252
| Closed | -$264K | – | 265 |
|
|
2015
Q4 | $264K | Buy |
3,252
+303
| +10% | +$24.6K | 0.07% | 191 |
|
|
2015
Q3 | $225K | Sell |
2,949
-43
| -1% | -$3.28K | 0.06% | 208 |
|
|
2015
Q2 | $261K | Buy |
2,992
+473
| +19% | +$41.3K | 0.07% | 195 |
|
|
2015
Q1 | $202K | Buy |
2,519
+180
| +8% | +$14.4K | 0.05% | 241 |
|
|
2014
Q4 | $211K | Sell |
2,339
-796
| -25% | -$71.8K | 0.05% | 239 |
|
|
2014
Q3 | $276K | Sell |
3,135
-3,022
| -49% | -$266K | 0.07% | 186 |
|
|
2014
Q2 | $546K | Buy |
6,157
+1,376
| +29% | +$122K | 0.12% | 117 |
|
|
2014
Q1 | $405K | Buy |
4,781
+1,369
| +40% | +$116K | 0.09% | 145 |
|
|
2013
Q4 | $314K | Hold |
3,412
| – | – | 0.09% | 184 |
|
|
2013
Q3 | $265K | Buy |
3,412
+68
| +2% | +$5.28K | 0.08% | 197 |
|
|
2013
Q2 | $244K | Buy |
+3,344
| New | +$244K | 0.08% | 191 |
|