Field & Main Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Hold |
3,895
| – | – | 0.11% | 106 |
|
|
2025
Q4 | $440K | Sell |
3,895
-105
| -3% | -$11.3K | 0.13% | 102 |
|
|
2025
Q3 | $415K | Sell |
4,000
-175
| -4% | -$18.4K | 0.12% | 107 |
|
|
2025
Q2 | $449K | Hold |
4,175
| – | – | 0.15% | 101 |
|
|
2025
Q1 | $466K | Sell |
4,175
-60
| -1% | -$6.84K | 0.16% | 102 |
|
|
2024
Q4 | $502K | Sell |
4,235
-20
| -0.5% | -$2.47K | 0.18% | 91 |
|
|
2024
Q3 | $515K | Sell |
4,255
-110
| -3% | -$13K | 0.18% | 88 |
|
|
2024
Q2 | $512K | Sell |
4,365
-55
| -1% | -$6.35K | 0.19% | 91 |
|
|
2024
Q1 | $519K | Buy |
4,420
+85
| +2% | +$9.16K | 0.2% | 92 |
|
|
2023
Q4 | $450K | Buy |
4,335
+60
| +1% | +$5.75K | 0.19% | 95 |
|
|
2023
Q3 | $406K | Sell |
4,275
-350
| -8% | -$33.1K | 0.19% | 97 |
|
|
2023
Q2 | $408K | Sell |
4,625
-210
| -4% | -$17.6K | 0.23% | 93 |
|
|
2023
Q1 | $400K | Sell |
4,835
-429
| -8% | -$40.9K | 0.24% | 95 |
|
|
2022
Q4 | $524K | Buy |
5,264
+50
| +1% | +$5.06K | 0.34% | 81 |
|
|
2022
Q3 | $447K | Sell |
5,214
-186
| -3% | -$17.9K | 0.3% | 86 |
|
|
2022
Q2 | $517K | Buy |
5,400
+485
| +10% | +$51.3K | 0.33% | 81 |
|
|
2022
Q1 | $581K | Buy |
4,915
+75
| +2% | +$8.53K | 0.35% | 80 |
|
|
2021
Q4 | $524K | Buy |
4,840
+160
| +3% | +$17.4K | 0.3% | 85 |
|
|
2021
Q3 | $492K | Sell |
4,680
-215
| -4% | -$22.2K | 0.32% | 84 |
|
|
2021
Q2 | $502K | Buy |
4,895
+375
| +8% | +$38.3K | 0.32% | 84 |
|
|
2021
Q1 | $412K | Sell |
4,520
-485
| -10% | -$41.5K | 0.3% | 86 |
|
|
2020
Q4 | $391K | Sell |
5,005
-335
| -6% | -$24.2K | 0.29% | 80 |
|
|
2020
Q3 | $339K | Sell |
5,340
-1,325
| -20% | -$87.1K | 0.26% | 83 |
|
|
2020
Q2 | $406K | Buy |
+6,665
| New | +$391K | 0.35% | 78 |
|
|
2019
Q4 | $947K | Sell |
10,105
-770
| -7% | -$70.7K | 0.79% | 44 |
|
|
2019
Q3 | $978K | Sell |
10,875
-2,085
| -16% | -$189K | 0.88% | 41 |
|
|
2019
Q2 | $1.31M | Buy |
12,960
+85
| +0.7% | +$8.47K | 1.2% | 23 |
|
|
2019
Q1 | $1.18M | Buy |
+12,875
| New | +$1.19M | 1.12% | 28 |
|
|
2018
Q3 | $1.29M | Buy |
12,765
+115
| +0.9% | +$11.3K | 1.15% | 23 |
|
|
2018
Q2 | $1.28M | Buy |
12,650
+415
| +3% | +$41.9K | 1.16% | 23 |
|
|
2018
Q1 | $1.27M | Sell |
12,235
-185
| -1% | -$20.9K | 1.24% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
+12,420
| New | +$1.39M | 1.37% | 20 |
|
|
2015
Q2 | $1.73M | Sell |
19,749
-75
| -0.4% | -$6.36K | 1.64% | 13 |
|
|
2015
Q1 | $1.59M | Sell |
19,824
-1,025
| -5% | -$83K | 1.47% | 14 |
|
|
2014
Q4 | $1.89M | Sell |
20,849
-1,700
| -8% | -$146K | 1.76% | 9 |
|
|
2014
Q3 | $1.98M | Sell |
22,549
-6
| -0% | -$536 | 1.87% | 9 |
|
|
2014
Q2 | $2M | Buy |
22,555
+945
| +4% | +$79.5K | 1.87% | 10 |
|
|
2014
Q1 | $1.83M | Sell |
21,610
-2,125
| -9% | -$183K | 1.77% | 12 |
|
|
2013
Q4 | $2.19M | Buy |
+23,735
| New | +$2.03M | 2.13% | 6 |
|
Other funds holding PRU
VCM
VPM
