FNT
First National Trust’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
34,947
-52
| -0.1% | -$5.59K | 0.14% | 133 |
|
|
2025
Q1 | $3.91M | Sell |
34,999
-399
| -1% | -$44.6K | 0.16% | 125 |
|
|
2024
Q4 | $4.2M | Sell |
35,398
-273
| -0.8% | -$32.4K | 0.16% | 122 |
|
|
2024
Q3 | $4.32M | Buy |
35,671
+347
| +1% | +$42K | 0.17% | 117 |
|
|
2024
Q2 | $4.14M | Sell |
35,324
-778
| -2% | -$91.2K | 0.17% | 114 |
|
|
2024
Q1 | $4.24M | Sell |
36,102
-1,316
| -4% | -$154K | 0.17% | 115 |
|
|
2023
Q4 | $3.88M | Buy |
37,418
+1,904
| +5% | +$197K | 0.17% | 111 |
|
|
2023
Q3 | $3.37M | Sell |
35,514
-1,911
| -5% | -$181K | 0.16% | 112 |
|
|
2023
Q2 | $3.3M | Sell |
37,425
-582
| -2% | -$51.3K | 0.15% | 125 |
|
|
2023
Q1 | $3.14M | Sell |
38,007
-689
| -2% | -$57K | 0.17% | 123 |
|
|
2022
Q4 | $3.85M | Buy |
38,696
+625
| +2% | +$62.2K | 0.2% | 111 |
|
|
2022
Q3 | $3.27M | Sell |
38,071
-148
| -0.4% | -$12.7K | 0.19% | 114 |
|
|
2022
Q2 | $3.66M | Sell |
38,219
-64
| -0.2% | -$6.12K | 0.21% | 110 |
|
|
2022
Q1 | $4.52M | Buy |
38,283
+2,166
| +6% | +$256K | 0.23% | 105 |
|
|
2021
Q4 | $3.91M | Buy |
36,117
+1,260
| +4% | +$136K | 0.21% | 119 |
|
|
2021
Q3 | $3.67M | Buy |
34,857
+415
| +1% | +$43.7K | 0.22% | 112 |
|
|
2021
Q2 | $3.53M | Sell |
34,442
-222
| -0.6% | -$22.8K | 0.21% | 112 |
|
|
2021
Q1 | $3.16M | Sell |
34,664
-1,157
| -3% | -$105K | 0.21% | 120 |
|
|
2020
Q4 | $2.8M | Sell |
35,821
-1,985
| -5% | -$155K | 0.19% | 115 |
|
|
2020
Q3 | $2.4M | Sell |
37,806
-749
| -2% | -$47.6K | 0.19% | 113 |
|
|
2020
Q2 | $2.35M | Sell |
38,555
-1,313
| -3% | -$80K | 0.2% | 109 |
|
|
2020
Q1 | $2.08M | Sell |
39,868
-3,230
| -7% | -$168K | 0.21% | 112 |
|
|
2019
Q4 | $4.04M | Buy |
43,098
+1,189
| +3% | +$111K | 0.33% | 90 |
|
|
2019
Q3 | $3.77M | Sell |
41,909
-268
| -0.6% | -$24.1K | 0.34% | 87 |
|
|
2019
Q2 | $4.26M | Buy |
42,177
+3,999
| +10% | +$404K | 0.4% | 75 |
|
|
2019
Q1 | $3.51M | Buy |
38,178
+398
| +1% | +$36.6K | 0.35% | 83 |
|
|
2018
Q4 | $3.08M | Sell |
37,780
-3,034
| -7% | -$247K | 0.34% | 82 |
|
|
2018
Q3 | $4.14M | Buy |
40,814
+1,238
| +3% | +$125K | 0.42% | 70 |
|
|
2018
Q2 | $3.7M | Buy |
39,576
+1,381
| +4% | +$129K | 0.41% | 72 |
|
|
2018
Q1 | $3.96M | Buy |
38,195
+529
| +1% | +$54.8K | 0.45% | 69 |
|
|
2017
Q4 | $4.33M | Sell |
37,666
-3
| -0% | -$345 | 0.48% | 60 |
|
|
2017
Q3 | $4.01M | Sell |
37,669
-267
| -0.7% | -$28.4K | 0.46% | 61 |
|
|
2017
Q2 | $4.1M | Buy |
37,936
+2,240
| +6% | +$242K | 0.5% | 56 |
|
|
2017
Q1 | $3.81M | Buy |
35,696
+2,811
| +9% | +$300K | 0.49% | 57 |
|
|
2016
Q4 | $3.42M | Sell |
32,885
-112
| -0.3% | -$11.7K | 0.48% | 60 |
|
|
2016
Q3 | $2.69M | Sell |
32,997
-1,794
| -5% | -$146K | 0.41% | 68 |
|
|
2016
Q2 | $2.48M | Sell |
34,791
-1,547
| -4% | -$110K | 0.38% | 74 |
|
|
2016
Q1 | $2.63M | Sell |
36,338
-2,055
| -5% | -$148K | 0.4% | 72 |
|
|
2015
Q4 | $3.13M | Sell |
38,393
-12
| -0% | -$977 | 0.49% | 62 |
|
|
2015
Q3 | $2.93M | Sell |
38,405
-600
| -2% | -$45.7K | 0.5% | 61 |
|
|
2015
Q2 | $3.41M | Buy |
39,005
+2,762
| +8% | +$242K | 0.55% | 57 |
|
|
2015
Q1 | $2.91M | Buy |
36,243
+5,513
| +18% | +$443K | 0.5% | 62 |
|
|
2014
Q4 | $2.78M | Buy |
30,730
+4,785
| +18% | +$433K | 0.5% | 65 |
|
|
2014
Q3 | $2.28M | Buy |
25,945
+5,200
| +25% | +$457K | 0.43% | 77 |
|
|
2014
Q2 | $1.84M | Buy |
20,745
+10,729
| +107% | +$953K | 0.36% | 87 |
|
|
2014
Q1 | $848K | Buy |
10,016
+6,129
| +158% | +$519K | 0.15% | 130 |
|
|
2013
Q4 | $358K | Buy |
3,887
+230
| +6% | +$21.2K | 0.07% | 192 |
|
|
2013
Q3 | $285K | Buy |
3,657
+305
| +9% | +$23.8K | 0.06% | 202 |
|
|
2013
Q2 | $245K | Buy |
+3,352
| New | +$245K | 0.05% | 210 |
|