Equitable 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 | $1.29M | Sell |
12,040
-100
| -0.8% | -$10.7K | 0.06% | 195 |
|
|
2025
Q1 | $1.36M | Sell |
12,140
-885
| -7% | -$98.8K | 0.08% | 184 |
|
|
2024
Q4 | $1.54M | Hold |
13,025
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $1.58M | Buy |
13,025
+20
| +0.2% | +$2.42K | 0.1% | 155 |
|
|
2024
Q2 | $1.52M | Buy |
13,005
+595
| +5% | +$69.7K | 0.1% | 149 |
|
|
2024
Q1 | $1.46M | Buy |
12,410
+1,246
| +11% | +$146K | 0.1% | 153 |
|
|
2023
Q4 | $1.16M | Hold |
11,164
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $1.06M | Buy |
11,164
+809
| +8% | +$76.8K | 0.09% | 160 |
|
|
2023
Q2 | $914K | Sell |
10,355
-26
| -0.3% | -$2.29K | 0.07% | 177 |
|
|
2023
Q1 | $859K | Sell |
10,381
-194
| -2% | -$16.1K | 0.07% | 186 |
|
|
2022
Q4 | $1.05M | Buy |
10,575
+5,702
| +117% | +$567K | 0.08% | 170 |
|
|
2022
Q3 | $418K | Buy |
4,873
+658
| +16% | +$56.4K | 0.03% | 276 |
|
|
2022
Q2 | $403K | Buy |
4,215
+1,215
| +41% | +$116K | 0.03% | 281 |
|
|
2022
Q1 | $355K | Hold |
3,000
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $325K | Hold |
3,000
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $316K | Sell |
3,000
-78
| -3% | -$8.22K | 0.02% | 299 |
|
|
2021
Q2 | $315K | Buy |
3,078
+78
| +3% | +$7.98K | 0.02% | 306 |
|
|
2021
Q1 | $273K | Hold |
3,000
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $234K | Buy |
+3,000
| New | +$234K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$281K | – | 329 |
|
|
2019
Q4 | $281K | Sell |
3,000
-600
| -17% | -$56.2K | 0.03% | 251 |
|
|
2019
Q3 | $324K | Buy |
3,600
+600
| +20% | +$54K | 0.03% | 230 |
|
|
2019
Q2 | $303K | Sell |
3,000
-15
| -0.5% | -$1.52K | 0.03% | 240 |
|
|
2019
Q1 | $277K | Sell |
3,015
-140
| -4% | -$12.9K | 0.03% | 245 |
|
|
2018
Q4 | $257K | Hold |
3,155
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $320K | Hold |
3,155
| – | – | 0.04% | 239 |
|
|
2018
Q2 | $295K | Buy |
+3,155
| New | +$295K | 0.04% | 230 |
|