Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
5,415
+247
| +5% | +$26.5K | 0.06% | 370 |
|
|
2025
Q1 | $577K | Buy |
5,168
+761
| +17% | +$85K | 0.06% | 349 |
|
|
2024
Q4 | $522K | Buy |
4,407
+315
| +8% | +$37.3K | 0.05% | 365 |
|
|
2024
Q3 | $496K | Buy |
4,092
+417
| +11% | +$50.5K | 0.05% | 388 |
|
|
2024
Q2 | $431K | Hold |
3,675
| – | – | 0.05% | 414 |
|
|
2024
Q1 | $431K | Buy |
3,675
+398
| +12% | +$46.7K | 0.05% | 411 |
|
|
2023
Q4 | $340K | Sell |
3,277
-563
| -15% | -$58.4K | 0.04% | 451 |
|
|
2023
Q3 | $364K | Sell |
3,840
-7
| -0.2% | -$664 | 0.05% | 399 |
|
|
2023
Q2 | $339K | Buy |
3,847
+679
| +21% | +$59.9K | 0.04% | 419 |
|
|
2023
Q1 | $262K | Hold |
3,168
| – | – | 0.04% | 457 |
|
|
2022
Q4 | $315K | Sell |
3,168
-200
| -6% | -$19.9K | 0.05% | 402 |
|
|
2022
Q3 | $289K | Buy |
3,368
+203
| +6% | +$17.4K | 0.05% | 397 |
|
|
2022
Q2 | $303K | Buy |
3,165
+337
| +12% | +$32.3K | 0.05% | 396 |
|
|
2022
Q1 | $334K | Sell |
2,828
-238
| -8% | -$28.1K | 0.05% | 284 |
|
|
2021
Q4 | $332K | Buy |
3,066
+491
| +19% | +$53.2K | 0.05% | 313 |
|
|
2021
Q3 | $271K | Buy |
2,575
+16
| +0.6% | +$1.68K | 0.04% | 353 |
|
|
2021
Q2 | $262K | Sell |
2,559
-169
| -6% | -$17.3K | 0.04% | 355 |
|
|
2021
Q1 | $248K | Buy |
+2,728
| New | +$248K | 0.04% | 352 |
|
|
2019
Q4 | – | Sell |
-4,190
| Closed | -$376K | – | 386 |
|
|
2019
Q3 | $376K | Sell |
4,190
-24
| -0.6% | -$2.15K | 0.07% | 273 |
|
|
2019
Q2 | $425K | Sell |
4,214
-19
| -0.4% | -$1.92K | 0.09% | 257 |
|
|
2019
Q1 | $388K | Buy |
4,233
+570
| +16% | +$52.2K | 0.08% | 265 |
|
|
2018
Q4 | $298K | Sell |
3,663
-82
| -2% | -$6.67K | 0.07% | 280 |
|
|
2018
Q3 | $379K | Buy |
3,745
+139
| +4% | +$14.1K | 0.08% | 276 |
|
|
2018
Q2 | $337K | Sell |
3,606
-216
| -6% | -$20.2K | 0.07% | 281 |
|
|
2018
Q1 | $395K | Buy |
3,822
+2,055
| +116% | +$212K | 0.09% | 261 |
|
|
2017
Q4 | $203K | Buy |
+1,767
| New | +$203K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-308
| Closed | -$27K | – | 957 |
|
|
2014
Q3 | $27K | Sell |
308
-739
| -71% | -$64.8K | 0.01% | 742 |
|
|
2014
Q2 | $93K | Sell |
1,047
-1
| -0.1% | -$89 | 0.03% | 409 |
|
|
2014
Q1 | $89K | Sell |
1,048
-239
| -19% | -$20.3K | 0.03% | 373 |
|
|
2013
Q4 | $119K | Sell |
1,287
-16
| -1% | -$1.48K | 0.05% | 280 |
|
|
2013
Q3 | $102K | Buy |
1,303
+738
| +131% | +$57.8K | 0.05% | 288 |
|
|
2013
Q2 | $41K | Buy |
+565
| New | +$41K | 0.02% | 449 |
|