Perkins Coie 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12
| Closed | -$1.14K | – | 515 |
|
2023
Q3 | $1.14K | Buy |
+12
| New | +$1.14K | ﹤0.01% | 409 |
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 401 |
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 424 |
|
2019
Q4 | – | Sell |
-476
| Closed | -$43K | – | 312 |
|
2019
Q3 | $43K | Hold |
476
| – | – | 0.02% | 178 |
|
2019
Q2 | $48K | Hold |
476
| – | – | 0.02% | 168 |
|
2019
Q1 | $44K | Hold |
476
| – | – | 0.02% | 169 |
|
2018
Q4 | $39K | Hold |
476
| – | – | 0.02% | 174 |
|
2018
Q3 | $48K | Hold |
476
| – | – | 0.02% | 172 |
|
2018
Q2 | $45K | Hold |
476
| – | – | 0.02% | 173 |
|
2018
Q1 | $49K | Hold |
476
| – | – | 0.02% | 170 |
|
2017
Q4 | $55K | Hold |
476
| – | – | 0.03% | 157 |
|
2017
Q3 | $51K | Hold |
476
| – | – | 0.03% | 166 |
|
2017
Q2 | $51K | Hold |
476
| – | – | 0.03% | 166 |
|
2017
Q1 | $51K | Hold |
476
| – | – | 0.03% | 152 |
|
2016
Q4 | $50K | Hold |
476
| – | – | 0.03% | 152 |
|
2016
Q3 | $39K | Hold |
476
| – | – | 0.02% | 153 |
|
2016
Q2 | $34K | Hold |
476
| – | – | 0.02% | 161 |
|
2016
Q1 | $34K | Hold |
476
| – | – | 0.02% | 158 |
|
2015
Q4 | $39K | Hold |
476
| – | – | 0.03% | 141 |
|
2015
Q3 | $36K | Hold |
476
| – | – | 0.03% | 143 |
|
2015
Q2 | $42K | Hold |
476
| – | – | 0.03% | 140 |
|
2015
Q1 | $38K | Hold |
476
| – | – | 0.03% | 146 |
|
2014
Q4 | $43K | Hold |
476
| – | – | 0.03% | 131 |
|
2014
Q3 | $42K | Hold |
476
| – | – | 0.04% | 130 |
|
2014
Q2 | $42K | Hold |
476
| – | – | 0.04% | 128 |
|
2014
Q1 | $40K | Hold |
476
| – | – | 0.04% | 130 |
|
2013
Q4 | $44K | Buy |
+476
| New | +$44K | 0.04% | 121 |
|