MNBTD
Moody National Bank Trust Division’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
9,009
+84
| +0.9% | +$9.03K | 0.09% | 247 |
|
|
2025
Q1 | $997K | Sell |
8,925
-449
| -5% | -$50.1K | 0.1% | 227 |
|
|
2024
Q4 | $1.11M | Sell |
9,374
-305
| -3% | -$36.2K | 0.12% | 208 |
|
|
2024
Q3 | $1.17M | Buy |
9,679
+1,122
| +13% | +$136K | 0.13% | 198 |
|
|
2024
Q2 | $1M | Buy |
8,557
+44
| +0.5% | +$5.16K | 0.08% | 192 |
|
|
2024
Q1 | $999K | Sell |
8,513
-66
| -0.8% | -$7.75K | 0.08% | 198 |
|
|
2023
Q4 | $890K | Sell |
8,579
-7,394
| -46% | -$767K | 0.07% | 220 |
|
|
2023
Q3 | $1.52M | Buy |
15,973
+1,048
| +7% | +$99.4K | 0.1% | 158 |
|
|
2023
Q2 | $1.32M | Buy |
14,925
+448
| +3% | +$39.5K | 0.09% | 164 |
|
|
2023
Q1 | $1.2M | Sell |
14,477
-23
| -0.2% | -$1.9K | 0.1% | 176 |
|
|
2022
Q4 | $1.44M | Sell |
14,500
-229
| -2% | -$22.8K | 0.13% | 142 |
|
|
2022
Q3 | $1.26M | Buy |
14,729
+3,804
| +35% | +$326K | 0.13% | 145 |
|
|
2022
Q2 | $1.05M | Sell |
10,925
-1,201
| -10% | -$115K | 0.11% | 166 |
|
|
2022
Q1 | $1.43M | Sell |
12,126
-1,249
| -9% | -$148K | 0.04% | 156 |
|
|
2021
Q4 | $1.45M | Sell |
13,375
-41,692
| -76% | -$4.51M | 0.04% | 181 |
|
|
2021
Q3 | $5.79M | Buy |
55,067
+214
| +0.4% | +$22.5K | 0.08% | 148 |
|
|
2021
Q2 | $5.62M | Sell |
54,853
-116
| -0.2% | -$11.9K | 0.12% | 159 |
|
|
2021
Q1 | $5.01M | Buy |
54,969
+98
| +0.2% | +$8.93K | 0.12% | 166 |
|
|
2020
Q4 | $4.28M | Buy |
54,871
+392
| +0.7% | +$30.6K | 0.11% | 167 |
|
|
2020
Q3 | $3.46M | Buy |
54,479
+459
| +0.8% | +$29.2K | 0.11% | 165 |
|
|
2020
Q2 | $3.29M | Buy |
54,020
+9,778
| +22% | +$596K | 0.1% | 159 |
|
|
2020
Q1 | $2.31M | Buy |
44,242
+185
| +0.4% | +$9.65K | 0.08% | 170 |
|
|
2019
Q4 | $4.13M | Buy |
44,057
+750
| +2% | +$70.3K | 0.11% | 144 |
|
|
2019
Q3 | $3.9M | Sell |
43,307
-51,300
| -54% | -$4.61M | 0.11% | 145 |
|
|
2019
Q2 | $9.56M | Hold |
94,607
| – | – | 0.27% | 61 |
|
|
2019
Q1 | $8.69M | Sell |
94,607
-38
| -0% | -$3.49K | 0.24% | 68 |
|
|
2018
Q4 | $7.72M | Buy |
94,645
+340
| +0.4% | +$27.7K | 0.22% | 69 |
|
|
2018
Q3 | $9.56M | Buy |
94,305
+80,650
| +591% | +$8.17M | 0.24% | 68 |
|
|
2018
Q2 | $1.28M | Sell |
13,655
-3,310
| -20% | -$310K | 0.06% | 49 |
|
|
2018
Q1 | $1.76M | Sell |
16,965
-900
| -5% | -$93.2K | 0.09% | 30 |
|
|
2017
Q4 | $2.05M | Hold |
17,865
| – | – | 0.1% | 26 |
|
|
2017
Q3 | $1.9M | Sell |
17,865
-5,475
| -23% | -$582K | 0.09% | 28 |
|
|
2017
Q2 | $2.52M | Sell |
23,340
-25
| -0.1% | -$2.7K | 0.12% | 22 |
|
|
2017
Q1 | $2.49M | Sell |
23,365
-400
| -2% | -$42.7K | 0.12% | 23 |
|
|
2016
Q4 | $2.47M | Hold |
23,765
| – | – | 0.12% | 21 |
|
|
2016
Q3 | $1.94M | Hold |
23,765
| – | – | 0.11% | 30 |
|
|
2016
Q2 | $1.7M | Hold |
23,765
| – | – | 0.1% | 37 |
|
|
2016
Q1 | $1.72M | Hold |
23,765
| – | – | 0.11% | 31 |
|
|
2015
Q4 | $1.93M | Hold |
23,765
| – | – | 0.15% | 20 |
|
|
2015
Q3 | $1.81M | Sell |
23,765
-350
| -1% | -$26.7K | 0.14% | 23 |
|
|
2015
Q2 | $2.11M | Hold |
24,115
| – | – | 0.16% | 21 |
|
|
2015
Q1 | $1.94M | Buy |
24,115
+160
| +0.7% | +$12.9K | 0.15% | 25 |
|
|
2014
Q4 | $2.17M | Sell |
23,955
-60
| -0.2% | -$5.43K | 0.15% | 24 |
|
|
2014
Q3 | $2.11M | Buy |
24,015
+300
| +1% | +$26.4K | 0.14% | 24 |
|
|
2014
Q2 | $2.11M | Sell |
23,715
-150
| -0.6% | -$13.3K | 0.14% | 22 |
|
|
2014
Q1 | $2.02M | Hold |
23,865
| – | – | 0.14% | 25 |
|
|
2013
Q4 | $2.2M | Sell |
23,865
-75
| -0.3% | -$6.92K | 0.15% | 21 |
|
|
2013
Q3 | $1.87M | Sell |
23,940
-1,025
| -4% | -$79.9K | 0.15% | 24 |
|
|
2013
Q2 | $1.82M | Buy |
+24,965
| New | +$1.82M | 0.14% | 22 |
|