Plimoth 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 | $403K | Sell |
3,755
-225
| -6% | -$24.2K | 0.1% | 130 |
|
|
2025
Q1 | $444K | Sell |
3,980
-65
| -2% | -$7.26K | 0.12% | 122 |
|
|
2024
Q4 | $479K | Sell |
4,045
-25
| -0.6% | -$2.96K | 0.12% | 123 |
|
|
2024
Q3 | $493K | Sell |
4,070
-260
| -6% | -$31.5K | 0.12% | 125 |
|
|
2024
Q2 | $507K | Sell |
4,330
-20
| -0.5% | -$2.34K | 0.14% | 114 |
|
|
2024
Q1 | $511K | Sell |
4,350
-240
| -5% | -$28.2K | 0.14% | 116 |
|
|
2023
Q4 | $476K | Sell |
4,590
-20
| -0.4% | -$2.07K | 0.14% | 121 |
|
|
2023
Q3 | $437K | Sell |
4,610
-65
| -1% | -$6.17K | 0.14% | 123 |
|
|
2023
Q2 | $412K | Sell |
4,675
-1,020
| -18% | -$90K | 0.12% | 126 |
|
|
2023
Q1 | $471K | Sell |
5,695
-1,005
| -15% | -$83.2K | 0.15% | 121 |
|
|
2022
Q4 | $666K | Sell |
6,700
-155
| -2% | -$15.4K | 0.21% | 112 |
|
|
2022
Q3 | $588K | Sell |
6,855
-215
| -3% | -$18.4K | 0.2% | 117 |
|
|
2022
Q2 | $676K | Sell |
7,070
-2,855
| -29% | -$273K | 0.21% | 117 |
|
|
2022
Q1 | $1.17M | Sell |
9,925
-270
| -3% | -$31.9K | 0.31% | 91 |
|
|
2021
Q4 | $1.1M | Sell |
10,195
-160
| -2% | -$17.3K | 0.28% | 94 |
|
|
2021
Q3 | $1.09M | Sell |
10,355
-115
| -1% | -$12.1K | 0.31% | 87 |
|
|
2021
Q2 | $1.07M | Sell |
10,470
-1,302
| -11% | -$133K | 0.3% | 89 |
|
|
2021
Q1 | $1.07M | Buy |
11,772
+900
| +8% | +$82K | 0.32% | 84 |
|
|
2020
Q4 | $848K | Buy |
10,872
+120
| +1% | +$9.36K | 0.26% | 95 |
|
|
2020
Q3 | $683K | Buy |
10,752
+1,017
| +10% | +$64.6K | 0.23% | 101 |
|
|
2020
Q2 | $593K | Buy |
+9,735
| New | +$593K | 0.21% | 110 |
|
|
2020
Q1 | – | Sell |
-2,190
| Closed | -$206K | – | 167 |
|
|
2019
Q4 | $206K | Buy |
+2,190
| New | +$206K | 0.07% | 174 |
|