Field & Main Bank’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 | $449K | Hold |
4,175
| – | – | 0.15% | 101 |
|
|
2025
Q1 | $466K | Sell |
4,175
-60
| -1% | -$6.7K | 0.16% | 102 |
|
|
2024
Q4 | $502K | Sell |
4,235
-20
| -0.5% | -$2.37K | 0.18% | 91 |
|
|
2024
Q3 | $515K | Sell |
4,255
-110
| -3% | -$13.3K | 0.18% | 88 |
|
|
2024
Q2 | $512K | Sell |
4,365
-55
| -1% | -$6.45K | 0.19% | 91 |
|
|
2024
Q1 | $519K | Buy |
4,420
+85
| +2% | +$9.98K | 0.2% | 92 |
|
|
2023
Q4 | $450K | Buy |
4,335
+60
| +1% | +$6.22K | 0.19% | 95 |
|
|
2023
Q3 | $406K | Sell |
4,275
-350
| -8% | -$33.2K | 0.19% | 97 |
|
|
2023
Q2 | $408K | Sell |
4,625
-210
| -4% | -$18.5K | 0.23% | 93 |
|
|
2023
Q1 | $400K | Sell |
4,835
-429
| -8% | -$35.5K | 0.24% | 95 |
|
|
2022
Q4 | $524K | Buy |
5,264
+50
| +1% | +$4.97K | 0.34% | 81 |
|
|
2022
Q3 | $447K | Sell |
5,214
-186
| -3% | -$15.9K | 0.3% | 86 |
|
|
2022
Q2 | $517K | Buy |
5,400
+485
| +10% | +$46.4K | 0.33% | 81 |
|
|
2022
Q1 | $581K | Buy |
4,915
+75
| +2% | +$8.87K | 0.35% | 80 |
|
|
2021
Q4 | $524K | Buy |
4,840
+160
| +3% | +$17.3K | 0.3% | 85 |
|
|
2021
Q3 | $492K | Sell |
4,680
-215
| -4% | -$22.6K | 0.32% | 84 |
|
|
2021
Q2 | $502K | Buy |
4,895
+375
| +8% | +$38.5K | 0.32% | 84 |
|
|
2021
Q1 | $412K | Sell |
4,520
-485
| -10% | -$44.2K | 0.3% | 86 |
|
|
2020
Q4 | $391K | Sell |
5,005
-335
| -6% | -$26.2K | 0.29% | 80 |
|
|
2020
Q3 | $339K | Sell |
5,340
-1,325
| -20% | -$84.1K | 0.26% | 83 |
|
|
2020
Q2 | $406K | Buy |
+6,665
| New | +$406K | 0.35% | 78 |
|
|
2019
Q4 | $947K | Sell |
10,105
-770
| -7% | -$72.2K | 0.79% | 44 |
|
|
2019
Q3 | $978K | Sell |
10,875
-2,085
| -16% | -$188K | 0.88% | 41 |
|
|
2019
Q2 | $1.31M | Buy |
12,960
+85
| +0.7% | +$8.59K | 1.2% | 23 |
|
|
2019
Q1 | $1.18M | Buy |
+12,875
| New | +$1.18M | 1.12% | 28 |
|
|
2018
Q3 | $1.29M | Buy |
12,765
+115
| +0.9% | +$11.6K | 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% | -$19.2K | 1.24% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
+12,420
| New | +$1.43M | 1.37% | 20 |
|
|
2015
Q2 | $1.73M | Sell |
19,749
-75
| -0.4% | -$6.56K | 1.64% | 13 |
|
|
2015
Q1 | $1.59M | Sell |
19,824
-1,025
| -5% | -$82.3K | 1.47% | 14 |
|
|
2014
Q4 | $1.89M | Sell |
20,849
-1,700
| -8% | -$154K | 1.76% | 9 |
|
|
2014
Q3 | $1.98M | Sell |
22,549
-6
| -0% | -$528 | 1.87% | 9 |
|
|
2014
Q2 | $2M | Buy |
22,555
+945
| +4% | +$83.9K | 1.87% | 10 |
|
|
2014
Q1 | $1.83M | Sell |
21,610
-2,125
| -9% | -$180K | 1.77% | 12 |
|
|
2013
Q4 | $2.19M | Buy |
+23,735
| New | +$2.19M | 2.13% | 6 |
|