First Financial Bank - Trust Division’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,818
| Closed | -$264K | – | 172 |
|
|
2019
Q4 | $264K | Sell |
2,818
-50
| -2% | -$4.68K | 0.04% | 167 |
|
|
2019
Q3 | $258K | Sell |
2,868
-177
| -6% | -$15.9K | 0.04% | 162 |
|
|
2019
Q2 | $308K | Sell |
3,045
-25
| -0.8% | -$2.53K | 0.05% | 151 |
|
|
2019
Q1 | $282K | Sell |
3,070
-116
| -4% | -$10.7K | 0.04% | 163 |
|
|
2018
Q4 | $260K | Sell |
3,186
-18
| -0.6% | -$1.47K | 0.05% | 162 |
|
|
2018
Q3 | $324K | Sell |
3,204
-259
| -7% | -$26.2K | 0.05% | 164 |
|
|
2018
Q2 | $324K | Sell |
3,463
-17
| -0.5% | -$1.59K | 0.05% | 159 |
|
|
2018
Q1 | $361K | Sell |
3,480
-142
| -4% | -$14.7K | 0.06% | 136 |
|
|
2017
Q4 | $417K | Sell |
3,622
-6
| -0.2% | -$691 | 0.07% | 130 |
|
|
2017
Q3 | $385K | Sell |
3,628
-127
| -3% | -$13.5K | 0.07% | 137 |
|
|
2017
Q2 | $407K | Buy |
3,755
+9
| +0.2% | +$975 | 0.07% | 130 |
|
|
2017
Q1 | $400K | Sell |
3,746
-282
| -7% | -$30.1K | 0.07% | 126 |
|
|
2016
Q4 | $419K | Sell |
4,028
-336
| -8% | -$35K | 0.08% | 123 |
|
|
2016
Q3 | $357K | Sell |
4,364
-758
| -15% | -$62K | 0.07% | 145 |
|
|
2016
Q2 | $366K | Sell |
5,122
-2,036
| -28% | -$145K | 0.07% | 139 |
|
|
2016
Q1 | $517K | Sell |
7,158
-930
| -11% | -$67.2K | 0.1% | 124 |
|
|
2015
Q4 | $658K | Sell |
8,088
-16,332
| -67% | -$1.33M | 0.13% | 112 |
|
|
2015
Q3 | $1.86M | Buy |
24,420
+578
| +2% | +$44K | 0.4% | 68 |
|
|
2015
Q2 | $2.09M | Buy |
23,842
+273
| +1% | +$23.9K | 0.45% | 65 |
|
|
2015
Q1 | $1.89M | Buy |
23,569
+2,198
| +10% | +$176K | 0.39% | 72 |
|
|
2014
Q4 | $1.93M | Buy |
21,371
+1,525
| +8% | +$138K | 0.36% | 74 |
|
|
2014
Q3 | $1.75M | Buy |
19,846
+326
| +2% | +$28.7K | 0.35% | 73 |
|
|
2014
Q2 | $1.73M | Sell |
19,520
-442
| -2% | -$39.2K | 0.34% | 73 |
|
|
2014
Q1 | $1.69M | Buy |
19,962
+278
| +1% | +$23.5K | 0.33% | 73 |
|
|
2013
Q4 | $1.82M | Buy |
19,684
+1,457
| +8% | +$134K | 0.34% | 69 |
|
|
2013
Q3 | $1.42M | Sell |
18,227
-3,353
| -16% | -$262K | 0.36% | 70 |
|
|
2013
Q2 | $1.58M | Buy |
+21,580
| New | +$1.58M | 0.39% | 64 |
|