First United Bank & 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 | $69.3K | Sell |
645
-954
| -60% | -$102K | 0.02% | 199 |
|
|
2025
Q1 | $179K | Sell |
1,599
-2,818
| -64% | -$315K | 0.07% | 152 |
|
|
2024
Q4 | $524K | Sell |
4,417
-71
| -2% | -$8.42K | 0.19% | 94 |
|
|
2024
Q3 | $543K | Sell |
4,488
-75
| -2% | -$9.08K | 0.2% | 92 |
|
|
2024
Q2 | $535K | Sell |
4,563
-22
| -0.5% | -$2.58K | 0.2% | 98 |
|
|
2024
Q1 | $538K | Sell |
4,585
-460
| -9% | -$54K | 0.2% | 98 |
|
|
2023
Q4 | $523K | Sell |
5,045
-45
| -0.9% | -$4.67K | 0.21% | 97 |
|
|
2023
Q3 | $483K | Sell |
5,090
-795
| -14% | -$75.4K | 0.22% | 98 |
|
|
2023
Q2 | $519K | Sell |
5,885
-380
| -6% | -$33.5K | 0.23% | 101 |
|
|
2023
Q1 | $518K | Buy |
6,265
+390
| +7% | +$32.3K | 0.24% | 96 |
|
|
2022
Q4 | $584K | Sell |
5,875
-283
| -5% | -$28.1K | 0.29% | 83 |
|
|
2022
Q3 | $528K | Sell |
6,158
-188
| -3% | -$16.1K | 0.27% | 90 |
|
|
2022
Q2 | $607K | Buy |
6,346
+65
| +1% | +$6.22K | 0.28% | 89 |
|
|
2022
Q1 | $742K | Sell |
6,281
-132
| -2% | -$15.6K | 0.29% | 87 |
|
|
2021
Q4 | $694K | Buy |
6,413
+435
| +7% | +$47.1K | 0.26% | 95 |
|
|
2021
Q3 | $629K | Buy |
5,978
+1,308
| +28% | +$138K | 0.26% | 90 |
|
|
2021
Q2 | $478K | Buy |
4,670
+1,185
| +34% | +$121K | 0.2% | 106 |
|
|
2021
Q1 | $317K | Buy |
3,485
+888
| +34% | +$80.8K | 0.14% | 122 |
|
|
2020
Q4 | $203K | Buy |
+2,597
| New | +$203K | 0.1% | 136 |
|
|
2020
Q2 | – | Sell |
-4,877
| Closed | -$254K | – | 129 |
|
|
2020
Q1 | $254K | Sell |
4,877
-5,163
| -51% | -$269K | 0.18% | 102 |
|
|
2019
Q4 | $941K | Sell |
10,040
-2,825
| -22% | -$265K | 0.54% | 63 |
|
|
2019
Q3 | $1.16M | Sell |
12,865
-4,025
| -24% | -$362K | 0.73% | 54 |
|
|
2019
Q2 | $1.71M | Sell |
16,890
-618
| -4% | -$62.4K | 1.01% | 36 |
|
|
2019
Q1 | $1.61M | Sell |
17,508
-125
| -0.7% | -$11.5K | 0.99% | 37 |
|
|
2018
Q4 | $1.44M | Sell |
17,633
-1,242
| -7% | -$101K | 1.01% | 39 |
|
|
2018
Q3 | $1.91M | Sell |
18,875
-325
| -2% | -$32.9K | 1.2% | 27 |
|
|
2018
Q2 | $1.8M | Sell |
19,200
-175
| -0.9% | -$16.4K | 1.19% | 31 |
|
|
2018
Q1 | $2.01M | Buy |
19,375
+15
| +0.1% | +$1.55K | 1.32% | 26 |
|
|
2017
Q4 | $2.23M | Buy |
19,360
+520
| +3% | +$59.8K | 1.45% | 21 |
|
|
2017
Q3 | $2M | Buy |
18,840
+1,220
| +7% | +$130K | 1.34% | 26 |
|
|
2017
Q2 | $1.91M | Buy |
17,620
+545
| +3% | +$58.9K | 1.29% | 28 |
|
|
2017
Q1 | $1.82M | Buy |
17,075
+865
| +5% | +$92.3K | 1.28% | 27 |
|
|
2016
Q4 | $1.69M | Sell |
16,210
-455
| -3% | -$47.4K | 1.27% | 27 |
|
|
2016
Q3 | $1.36M | Buy |
16,665
+470
| +3% | +$38.4K | 1.13% | 30 |
|
|
2016
Q2 | $1.16M | Sell |
16,195
-40
| -0.2% | -$2.85K | 1% | 33 |
|
|
2016
Q1 | $1.17M | Buy |
16,235
+885
| +6% | +$63.9K | 1.08% | 33 |
|
|
2015
Q4 | $1.25M | Buy |
15,350
+2,238
| +17% | +$182K | 1.13% | 33 |
|
|
2015
Q3 | $999K | Buy |
13,112
+80
| +0.6% | +$6.1K | 0.97% | 36 |
|
|
2015
Q2 | $1.14M | Buy |
13,032
+2,123
| +19% | +$186K | 1.04% | 35 |
|
|
2015
Q1 | $876K | Buy |
10,909
+740
| +7% | +$59.4K | 0.79% | 44 |
|
|
2014
Q4 | $920K | Buy |
10,169
+390
| +4% | +$35.3K | 0.89% | 44 |
|
|
2014
Q3 | $860K | Buy |
9,779
+440
| +5% | +$38.7K | 0.88% | 46 |
|
|
2014
Q2 | $829K | Buy |
9,339
+24
| +0.3% | +$2.13K | 0.86% | 51 |
|
|
2014
Q1 | $789K | Buy |
9,315
+855
| +10% | +$72.4K | 0.85% | 51 |
|
|
2013
Q4 | $780K | Buy |
8,460
+260
| +3% | +$24K | 0.86% | 51 |
|
|
2013
Q3 | $639K | Buy |
8,200
+690
| +9% | +$53.8K | 0.77% | 53 |
|
|
2013
Q2 | $548K | Buy |
+7,510
| New | +$548K | 0.74% | 55 |
|