Fiduciary 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 | $327K | Sell |
3,039
-106
| -3% | -$11.4K | ﹤0.01% | 650 |
|
|
2025
Q1 | $351K | Buy |
3,145
+22
| +0.7% | +$2.46K | ﹤0.01% | 618 |
|
|
2024
Q4 | $370K | Buy |
3,123
+1,044
| +50% | +$124K | ﹤0.01% | 533 |
|
|
2024
Q3 | $252K | Buy |
+2,079
| New | +$252K | ﹤0.01% | 600 |
|
|
2024
Q1 | – | Sell |
-3,048
| Closed | -$316K | – | 650 |
|
|
2023
Q4 | $316K | Sell |
3,048
-2,550
| -46% | -$264K | 0.01% | 527 |
|
|
2023
Q3 | $531K | Sell |
5,598
-100
| -2% | -$9.49K | 0.01% | 422 |
|
|
2023
Q2 | $503K | Sell |
5,698
-3,962
| -41% | -$350K | 0.01% | 440 |
|
|
2023
Q1 | $799K | Sell |
9,660
-822
| -8% | -$68K | 0.01% | 365 |
|
|
2022
Q4 | $1.04M | Hold |
10,482
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $899K | Sell |
10,482
-1,963
| -16% | -$168K | 0.02% | 344 |
|
|
2022
Q2 | $1.19M | Sell |
12,445
-208
| -2% | -$19.9K | 0.03% | 297 |
|
|
2022
Q1 | $1.5M | Sell |
12,653
-924
| -7% | -$109K | 0.03% | 291 |
|
|
2021
Q4 | $1.47M | Sell |
13,577
-1,526
| -10% | -$165K | 0.02% | 295 |
|
|
2021
Q3 | $1.59M | Sell |
15,103
-6,233
| -29% | -$656K | 0.03% | 268 |
|
|
2021
Q2 | $2.19M | Sell |
21,336
-947
| -4% | -$97.1K | 0.04% | 228 |
|
|
2021
Q1 | $2.03M | Sell |
22,283
-450
| -2% | -$41K | 0.04% | 235 |
|
|
2020
Q4 | $1.78M | Sell |
22,733
-9,217
| -29% | -$720K | 0.04% | 249 |
|
|
2020
Q3 | $2.03M | Sell |
31,950
-3,209
| -9% | -$204K | 0.05% | 217 |
|
|
2020
Q2 | $2.14M | Sell |
35,159
-7,206
| -17% | -$439K | 0.05% | 207 |
|
|
2020
Q1 | $2.21M | Sell |
42,365
-2,190
| -5% | -$114K | 0.06% | 180 |
|
|
2019
Q4 | $4.18M | Sell |
44,555
-4,009
| -8% | -$376K | 0.1% | 143 |
|
|
2019
Q3 | $4.37M | Sell |
48,564
-4,752
| -9% | -$427K | 0.11% | 134 |
|
|
2019
Q2 | $5.38M | Sell |
53,316
-2,025
| -4% | -$204K | 0.14% | 119 |
|
|
2019
Q1 | $5.09M | Sell |
55,341
-388
| -0.7% | -$35.7K | 0.14% | 123 |
|
|
2018
Q4 | $4.55M | Sell |
55,729
-3,962
| -7% | -$323K | 0.14% | 118 |
|
|
2018
Q3 | $6.05M | Buy |
59,691
+663
| +1% | +$67.2K | 0.17% | 112 |
|
|
2018
Q2 | $5.52M | Buy |
59,028
+231
| +0.4% | +$21.6K | 0.17% | 119 |
|
|
2018
Q1 | $6.09M | Buy |
58,797
+6,423
| +12% | +$665K | 0.19% | 110 |
|
|
2017
Q4 | $6.02M | Buy |
52,374
+4,147
| +9% | +$477K | 0.18% | 110 |
|
|
2017
Q3 | $5.13M | Buy |
48,227
+15,896
| +49% | +$1.69M | 0.16% | 119 |
|
|
2017
Q2 | $3.5M | Buy |
32,331
+7,840
| +32% | +$848K | 0.11% | 142 |
|
|
2017
Q1 | $2.61M | Buy |
24,491
+9,797
| +67% | +$1.05M | 0.08% | 169 |
|
|
2016
Q4 | $1.53M | Buy |
+14,694
| New | +$1.53M | 0.05% | 212 |
|