MPWT
MassMutual Private Wealth & Trust’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
66,345
-491
| -0.7% | -$52.8K | 0.19% | 107 |
|
|
2025
Q1 | $7.46M | Sell |
66,836
-861
| -1% | -$96.2K | 0.22% | 103 |
|
|
2024
Q4 | $8.02M | Sell |
67,697
-920
| -1% | -$109K | 0.23% | 99 |
|
|
2024
Q3 | $8.31M | Buy |
68,617
+749
| +1% | +$90.7K | 0.24% | 96 |
|
|
2024
Q2 | $7.95M | Sell |
67,868
-1,090
| -2% | -$128K | 0.24% | 90 |
|
|
2024
Q1 | $8.1M | Sell |
68,958
-582
| -0.8% | -$68.3K | 0.25% | 89 |
|
|
2023
Q4 | $7.21M | Sell |
69,540
-5,315
| -7% | -$551K | 0.24% | 96 |
|
|
2023
Q3 | $7.1M | Sell |
74,855
-536
| -0.7% | -$50.9K | 0.26% | 93 |
|
|
2023
Q2 | $6.65M | Buy |
75,391
+2,265
| +3% | +$200K | 0.24% | 98 |
|
|
2023
Q1 | $6.05M | Buy |
73,126
+2,611
| +4% | +$216K | 0.23% | 108 |
|
|
2022
Q4 | $7.01M | Buy |
70,515
+2,428
| +4% | +$241K | 0.29% | 93 |
|
|
2022
Q3 | $5.84M | Buy |
68,087
+10,409
| +18% | +$893K | 0.27% | 106 |
|
|
2022
Q2 | $5.52M | Buy |
57,678
+10,779
| +23% | +$1.03M | 0.24% | 115 |
|
|
2022
Q1 | $5.54M | Buy |
46,899
+7,402
| +19% | +$875K | 0.21% | 118 |
|
|
2021
Q4 | $4.28M | Buy |
39,497
+14,401
| +57% | +$1.56M | 0.16% | 138 |
|
|
2021
Q3 | $2.64M | Buy |
25,096
+11,317
| +82% | +$1.19M | 0.11% | 158 |
|
|
2021
Q2 | $1.41M | Buy |
13,779
+806
| +6% | +$82.6K | 0.06% | 207 |
|
|
2021
Q1 | $1.18M | Buy |
12,973
+218
| +2% | +$19.9K | 0.06% | 211 |
|
|
2020
Q4 | $996K | Buy |
12,755
+3,218
| +34% | +$251K | 0.05% | 213 |
|
|
2020
Q3 | $606K | Buy |
9,537
+2,714
| +40% | +$172K | 0.04% | 239 |
|
|
2020
Q2 | $416K | Buy |
6,823
+616
| +10% | +$37.6K | 0.03% | 269 |
|
|
2020
Q1 | $324K | Buy |
6,207
+176
| +3% | +$9.19K | 0.03% | 269 |
|
|
2019
Q4 | $565K | Buy |
6,031
+1,093
| +22% | +$102K | 0.03% | 255 |
|
|
2019
Q3 | $444K | Buy |
4,938
+2,558
| +107% | +$230K | 0.03% | 277 |
|
|
2019
Q2 | $240K | Sell |
2,380
-184
| -7% | -$18.6K | 0.02% | 322 |
|
|
2019
Q1 | $236K | Buy |
2,564
+776
| +43% | +$71.3K | 0.02% | 328 |
|
|
2018
Q4 | $146K | Sell |
1,788
-98
| -5% | -$7.99K | 0.01% | 342 |
|
|
2018
Q3 | $191K | Sell |
1,886
-11,790
| -86% | -$1.19M | 0.01% | 342 |
|
|
2018
Q2 | $1.28M | Sell |
13,676
-8,155
| -37% | -$763K | 0.1% | 166 |
|
|
2018
Q1 | $2.26M | Buy |
21,831
+3,650
| +20% | +$378K | 0.19% | 125 |
|
|
2017
Q4 | $2.09M | Buy |
18,181
+1,220
| +7% | +$140K | 0.17% | 130 |
|
|
2017
Q3 | $1.8M | Buy |
16,961
+16,571
| +4,249% | +$1.76M | 0.15% | 142 |
|
|
2017
Q2 | $42.2K | Buy |
390
+165
| +73% | +$17.8K | ﹤0.01% | 499 |
|
|
2017
Q1 | $24K | Buy |
225
+25
| +13% | +$2.67K | ﹤0.01% | 569 |
|
|
2016
Q4 | $20.8K | Buy |
+200
| New | +$20.8K | ﹤0.01% | 424 |
|
|
2016
Q2 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $14.4K | Sell |
200
-144
| -42% | -$10.4K | ﹤0.01% | 488 |
|
|
2015
Q4 | $28K | Buy |
344
+222
| +182% | +$18.1K | ﹤0.01% | 402 |
|
|
2015
Q3 | $10.7K | Hold |
122
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $10.8K | Buy |
122
+22
| +22% | +$1.95K | ﹤0.01% | 481 |
|
|
2015
Q1 | $8.03K | Sell |
100
-225
| -69% | -$18.1K | ﹤0.01% | 532 |
|
|
2014
Q4 | $29.4K | Buy |
325
+203
| +166% | +$18.4K | 0.01% | 298 |
|
|
2014
Q3 | $10.7K | Hold |
122
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $10.8K | Hold |
122
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $10.3K | Buy |
122
+44
| +56% | +$3.72K | 0.01% | 329 |
|
|
2013
Q4 | $7.19K | Buy |
+78
| New | +$7.19K | 0.01% | 330 |
|