Glenview 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 | $308K | Buy |
2,870
+8
| +0.3% | +$860 | 0.01% | 425 |
|
|
2025
Q1 | $320K | Buy |
2,862
+780
| +37% | +$87.1K | 0.01% | 403 |
|
|
2024
Q4 | $247K | Buy |
2,082
+7
| +0.3% | +$830 | ﹤0.01% | 440 |
|
|
2024
Q3 | $251K | Sell |
2,075
-24
| -1% | -$2.91K | ﹤0.01% | 433 |
|
|
2024
Q2 | $246K | Sell |
2,099
-99
| -5% | -$11.6K | ﹤0.01% | 423 |
|
|
2024
Q1 | $258K | Sell |
2,198
-110
| -5% | -$12.9K | 0.01% | 421 |
|
|
2023
Q4 | $239K | Buy |
2,308
+6
| +0.3% | +$622 | 0.01% | 435 |
|
|
2023
Q3 | $218K | Buy |
+2,302
| New | +$218K | 0.01% | 425 |
|
|
2023
Q1 | – | Sell |
-2,268
| Closed | -$226K | – | 451 |
|
|
2022
Q4 | $226K | Buy |
+2,268
| New | +$226K | 0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-2,268
| Closed | -$217K | – | 415 |
|
|
2022
Q2 | $217K | Buy |
2,268
+51
| +2% | +$4.88K | 0.01% | 390 |
|
|
2022
Q1 | $262K | Hold |
2,217
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $240K | Hold |
2,217
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $233K | Hold |
2,217
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $227K | Hold |
2,217
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $202K | Buy |
+2,217
| New | +$202K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-2,273
| Closed | -$213K | – | 340 |
|
|
2019
Q4 | $213K | Sell |
2,273
-116
| -5% | -$10.9K | 0.01% | 329 |
|
|
2019
Q3 | $215K | Buy |
2,389
+172
| +8% | +$15.5K | 0.01% | 328 |
|
|
2019
Q2 | $224K | Sell |
2,217
-205
| -8% | -$20.7K | 0.01% | 309 |
|
|
2019
Q1 | $223K | Sell |
2,422
-34
| -1% | -$3.13K | 0.01% | 305 |
|
|
2018
Q4 | $200K | Hold |
2,456
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $249K | Buy |
2,456
+34
| +1% | +$3.45K | 0.02% | 299 |
|
|
2018
Q2 | $226K | Hold |
2,422
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $251K | Sell |
2,422
-207
| -8% | -$21.5K | 0.02% | 302 |
|
|
2017
Q4 | $302K | Hold |
2,629
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $280K | Sell |
2,629
-200
| -7% | -$21.3K | 0.02% | 292 |
|
|
2017
Q2 | $306K | Hold |
2,829
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $302K | Hold |
2,829
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $294K | Buy |
+2,829
| New | +$294K | 0.02% | 261 |
|
|
2015
Q4 | $247K | Buy |
+3,040
| New | +$247K | 0.03% | 225 |
|
|
2014
Q4 | $337K | Buy |
+3,730
| New | +$337K | 0.04% | 186 |
|