Glenmede 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
Q1 | $1.82M | Sell |
16,280
-402
| -2% | -$44.9K | 0.01% | 567 |
|
|
2024
Q4 | $1.98M | Sell |
16,682
-1,286
| -7% | -$152K | 0.01% | 553 |
|
|
2024
Q3 | $2.18M | Buy |
17,968
+1,234
| +7% | +$149K | 0.01% | 547 |
|
|
2024
Q2 | $1.96M | Buy |
16,734
+3,279
| +24% | +$384K | 0.01% | 554 |
|
|
2024
Q1 | $1.58M | Sell |
13,455
-1,216
| -8% | -$143K | 0.01% | 619 |
|
|
2023
Q4 | $1.52M | Sell |
14,671
-987
| -6% | -$102K | 0.01% | 609 |
|
|
2023
Q3 | $1.49M | Sell |
15,658
-3,690
| -19% | -$350K | 0.01% | 570 |
|
|
2023
Q2 | $1.6M | Hold |
19,348
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $1.6M | Sell |
19,348
-2,199
| -10% | -$182K | 0.01% | 554 |
|
|
2022
Q4 | $2.14M | Buy |
21,547
+1,208
| +6% | +$120K | 0.01% | 512 |
|
|
2022
Q3 | $1.74M | Buy |
20,339
+362
| +2% | +$31K | 0.01% | 529 |
|
|
2022
Q2 | $1.91M | Buy |
19,977
+6,425
| +47% | +$614K | 0.01% | 531 |
|
|
2022
Q1 | $1.6M | Buy |
13,552
+768
| +6% | +$90.7K | 0.01% | 590 |
|
|
2021
Q4 | $1.38M | Buy |
12,784
+1,770
| +16% | +$191K | 0.01% | 658 |
|
|
2021
Q3 | $1.16M | Sell |
11,014
-155
| -1% | -$16.3K | 0.01% | 662 |
|
|
2021
Q2 | $1.14M | Buy |
11,169
+3,391
| +44% | +$347K | 0.01% | 668 |
|
|
2021
Q1 | $707K | Sell |
7,778
-1,700
| -18% | -$155K | ﹤0.01% | 747 |
|
|
2020
Q4 | $738K | Buy |
9,478
+2,204
| +30% | +$172K | ﹤0.01% | 746 |
|
|
2020
Q3 | $460K | Buy |
7,274
+246
| +4% | +$15.6K | ﹤0.01% | 808 |
|
|
2020
Q2 | $427K | Sell |
7,028
-14,815
| -68% | -$900K | ﹤0.01% | 807 |
|
|
2020
Q1 | $2.05M | Hold |
21,843
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $2.05M | Sell |
21,843
-142
| -0.6% | -$13.3K | 0.01% | 621 |
|
|
2019
Q3 | $1.98K | Sell |
21,985
-29,817
| -58% | -$2.68K | 0.01% | 615 |
|
|
2019
Q2 | $5.23K | Sell |
51,802
-7,747
| -13% | -$782 | 0.02% | 460 |
|
|
2019
Q1 | $5.47K | Sell |
59,549
-13,052
| -18% | -$1.2K | 0.02% | 456 |
|
|
2018
Q4 | $5.92K | Buy |
72,601
+7,660
| +12% | +$625 | 0.03% | 424 |
|
|
2018
Q3 | $6.58M | Sell |
64,941
-457
| -0.7% | -$46.3K | 0.03% | 436 |
|
|
2018
Q2 | $6.12M | Buy |
65,398
+3,312
| +5% | +$310K | 0.03% | 433 |
|
|
2018
Q1 | $7.14M | Hold |
62,086
| – | – | 0.03% | 431 |
|
|
2017
Q4 | $7.14M | Buy |
62,086
+1,062
| +2% | +$122K | 0.03% | 431 |
|
|
2017
Q3 | $6.49M | Buy |
61,024
+9,074
| +17% | +$964K | 0.03% | 435 |
|
|
2017
Q2 | $5.54M | Hold |
51,950
| – | – | 0.03% | 463 |
|
|
2017
Q1 | $5.54M | Buy |
51,950
+22,470
| +76% | +$2.4M | 0.03% | 463 |
|
|
2016
Q4 | $3.07M | Buy |
29,480
+17,005
| +136% | +$1.77M | 0.02% | 553 |
|
|
2016
Q3 | $1.02M | Sell |
12,475
-221
| -2% | -$18K | 0.01% | 749 |
|
|
2016
Q2 | $904K | Sell |
12,696
-1,649
| -11% | -$117K | 0.01% | 769 |
|
|
2016
Q1 | $1.04M | Buy |
14,345
+3,216
| +29% | +$232K | 0.01% | 737 |
|
|
2015
Q4 | $905K | Sell |
11,129
-8,702
| -44% | -$708K | 0.01% | 779 |
|
|
2015
Q3 | $1.51M | Buy |
19,831
+11,768
| +146% | +$896K | 0.01% | 652 |
|
|
2015
Q2 | $704K | Sell |
8,063
-15,119
| -65% | -$1.32M | 0.01% | 829 |
|
|
2015
Q1 | $1.86M | Sell |
23,182
-1,450
| -6% | -$116K | 0.01% | 614 |
|
|
2014
Q4 | $2.23M | Sell |
24,632
-15,225
| -38% | -$1.38M | 0.02% | 544 |
|
|
2014
Q3 | $3.5M | Buy |
39,857
+1,899
| +5% | +$167K | 0.03% | 455 |
|
|
2014
Q2 | $3.37M | Sell |
37,958
-12,947
| -25% | -$1.15M | 0.03% | 464 |
|
|
2014
Q1 | $4.31M | Sell |
50,905
-2,738
| -5% | -$232K | 0.04% | 425 |
|
|
2013
Q4 | $4.95M | Buy |
53,643
+45,208
| +536% | +$4.17M | 0.05% | 394 |
|
|
2013
Q3 | $657K | Buy |
8,435
+1,286
| +18% | +$100K | 0.01% | 758 |
|
|
2013
Q2 | $521K | Buy |
+7,149
| New | +$521K | 0.01% | 775 |
|