Haverford Trust Company’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 | $222K | Sell |
2,066
-20
| -1% | -$2.15K | ﹤0.01% | 383 |
|
|
2025
Q1 | $233K | Buy |
2,086
+339
| +19% | +$37.9K | ﹤0.01% | 372 |
|
|
2024
Q4 | $207K | Sell |
1,747
-154
| -8% | -$18.3K | ﹤0.01% | 381 |
|
|
2024
Q3 | $230K | Buy |
1,901
+79
| +4% | +$9.57K | ﹤0.01% | 389 |
|
|
2024
Q2 | $214K | Hold |
1,822
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $214K | Buy |
+1,822
| New | +$214K | ﹤0.01% | 361 |
|
|
2023
Q3 | – | Sell |
-2,562
| Closed | -$226K | – | 367 |
|
|
2023
Q2 | $226K | Buy |
2,562
+56
| +2% | +$4.94K | ﹤0.01% | 345 |
|
|
2023
Q1 | $207K | Buy |
+2,506
| New | +$207K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-3,545
| Closed | -$339K | – | 345 |
|
|
2022
Q2 | $339K | Sell |
3,545
-503
| -12% | -$48.1K | ﹤0.01% | 284 |
|
|
2022
Q1 | $478K | Buy |
4,048
+14
| +0.3% | +$1.65K | 0.01% | 259 |
|
|
2021
Q4 | $437K | Buy |
4,034
+43
| +1% | +$4.66K | ﹤0.01% | 270 |
|
|
2021
Q3 | $420K | Hold |
3,991
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $409K | Buy |
+3,991
| New | +$409K | ﹤0.01% | 271 |
|
|
2019
Q3 | – | Sell |
-2,761
| Closed | -$279K | – | 301 |
|
|
2019
Q2 | $279K | Sell |
2,761
-28
| -1% | -$2.83K | 0.01% | 257 |
|
|
2019
Q1 | $256K | Buy |
+2,789
| New | +$256K | ﹤0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-2,172
| Closed | -$220K | – | 290 |
|
|
2018
Q3 | $220K | Sell |
2,172
-82
| -4% | -$8.31K | ﹤0.01% | 281 |
|
|
2018
Q2 | $211K | Sell |
2,254
-694
| -24% | -$65K | ﹤0.01% | 277 |
|
|
2018
Q1 | $305K | Sell |
2,948
-125
| -4% | -$12.9K | 0.01% | 248 |
|
|
2017
Q4 | $353K | Buy |
3,073
+982
| +47% | +$113K | 0.01% | 220 |
|
|
2017
Q3 | $222K | Sell |
2,091
-195
| -9% | -$20.7K | ﹤0.01% | 252 |
|
|
2017
Q2 | $247K | Buy |
2,286
+241
| +12% | +$26K | 0.01% | 230 |
|
|
2017
Q1 | $218K | Sell |
2,045
-311
| -13% | -$33.2K | 0.01% | 243 |
|
|
2016
Q4 | $245K | Buy |
+2,356
| New | +$245K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-2,422
| Closed | -$212K | – | 234 |
|
|
2015
Q2 | $212K | Buy |
+2,422
| New | +$212K | 0.01% | 209 |
|