GTAM
Global Trust Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69K | Hold |
53
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $5.92K | Hold |
53
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $6.28K | Buy |
+53
| New | +$6.28K | ﹤0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-1,014
| Closed | -$119K | – | 505 |
|
|
2024
Q2 | $119K | Hold |
1,014
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $119K | Hold |
1,014
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $105K | Hold |
1,014
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $96.2K | Hold |
1,014
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $89.5K | Hold |
1,014
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $83.9K | Hold |
1,014
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $101K | Sell |
1,014
-1,013
| -50% | -$101K | 0.05% | 176 |
|
|
2022
Q3 | $174K | Hold |
2,027
| – | – | 0.09% | 144 |
|
|
2022
Q2 | $194K | Hold |
2,027
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $240K | Hold |
2,027
| – | – | 0.1% | 157 |
|
|
2021
Q4 | $219K | Buy |
+2,027
| New | +$219K | 0.09% | 172 |
|
|
2021
Q1 | – | Sell |
-2,027
| Closed | -$158K | – | 426 |
|
|
2020
Q4 | $158K | Hold |
2,027
| – | – | 0.09% | 180 |
|
|
2020
Q3 | $129K | Hold |
2,027
| – | – | 0.08% | 161 |
|
|
2020
Q2 | $123K | Hold |
2,027
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $109K | Sell |
2,027
-25
| -1% | -$1.34K | 0.09% | 166 |
|
|
2019
Q4 | $192K | Hold |
2,052
| – | – | 0.12% | 162 |
|
|
2019
Q3 | $184K | Hold |
2,052
| – | – | 0.12% | 146 |
|
|
2019
Q2 | $208K | Hold |
2,052
| – | – | 0.14% | 149 |
|
|
2019
Q1 | $188K | Hold |
2,052
| – | – | 0.14% | 143 |
|
|
2018
Q4 | $167K | Hold |
2,052
| – | – | 0.15% | 130 |
|
|
2018
Q3 | $208K | Sell |
2,052
-142
| -6% | -$14.4K | 0.14% | 135 |
|
|
2018
Q2 | $205K | Hold |
2,194
| – | – | 0.15% | 130 |
|
|
2018
Q1 | $228K | Hold |
2,194
| – | – | 0.18% | 127 |
|
|
2017
Q4 | $252K | Buy |
+2,194
| New | +$252K | 0.18% | 128 |
|