Old North State 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 | $352K | Sell |
3,273
-476
| -13% | -$51.2K | 0.24% | 99 |
|
|
2025
Q1 | $444K | Hold |
3,749
| – | – | 0.28% | 79 |
|
|
2024
Q4 | $444K | Sell |
3,749
-139
| -4% | -$16.5K | 0.28% | 79 |
|
|
2024
Q3 | $471K | Sell |
3,888
-10
| -0.3% | -$1.21K | 0.38% | 76 |
|
|
2024
Q2 | $457K | Sell |
3,898
-5
| -0.1% | -$586 | 0.39% | 70 |
|
|
2024
Q1 | $458K | Buy |
+3,903
| New | +$458K | 0.39% | 70 |
|
|
2023
Q3 | $341K | Buy |
3,590
+148
| +4% | +$14.1K | 0.27% | 87 |
|
|
2023
Q2 | $304K | Sell |
3,442
-4
| -0.1% | -$353 | 0.22% | 101 |
|
|
2023
Q1 | $285K | Buy |
3,446
+173
| +5% | +$14.3K | 0.2% | 105 |
|
|
2022
Q4 | $326K | Buy |
3,273
+871
| +36% | +$86.8K | 0.21% | 91 |
|
|
2022
Q3 | $206K | Buy |
2,402
+2,400
| +120,000% | +$206K | 0.18% | 112 |
|
|
2022
Q2 | $221 | Hold |
2
| – | – | 0.2% | 112 |
|
|
2022
Q1 | $229 | Sell |
2
-1,581
| -100% | -$181K | 0.18% | 121 |
|
|
2021
Q4 | $171K | Buy |
1,583
+180
| +13% | +$19.4K | 0.12% | 134 |
|
|
2021
Q3 | $148K | Hold |
1,403
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $144K | Buy |
1,403
+1,162
| +482% | +$119K | 0.11% | 140 |
|
|
2021
Q1 | $22K | Hold |
241
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $19K | Sell |
241
-269
| -53% | -$21.2K | 0.01% | 255 |
|
|
2020
Q3 | $32K | Buy |
+510
| New | +$32K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$70K | – | 272 |
|
|
2019
Q4 | $70K | Sell |
750
-35
| -4% | -$3.27K | 0.04% | 185 |
|
|
2019
Q3 | $71K | Buy |
785
+12
| +2% | +$1.09K | 0.05% | 185 |
|
|
2019
Q2 | $78K | Buy |
773
+172
| +29% | +$17.4K | 0.06% | 173 |
|
|
2019
Q1 | $55K | Buy |
601
+163
| +37% | +$14.9K | 0.04% | 207 |
|
|
2018
Q4 | $35K | Buy |
438
+139
| +46% | +$11.1K | 0.04% | 233 |
|
|
2018
Q3 | $30K | Buy |
+299
| New | +$30K | 0.03% | 245 |
|