Raymond James Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $956K | Sell |
7,896
-221
| -3% | -$26.8K | 0.02% | 515 |
|
|
2024
Q2 | $951K | Buy |
8,117
+87
| +1% | +$10.2K | 0.02% | 485 |
|
|
2024
Q1 | $943K | Sell |
8,030
-98
| -1% | -$11.5K | 0.02% | 492 |
|
|
2023
Q4 | $843K | Sell |
8,128
-1,009
| -11% | -$105K | 0.02% | 505 |
|
|
2023
Q3 | $867K | Sell |
9,137
-470
| -5% | -$44.6K | 0.03% | 460 |
|
|
2023
Q2 | $848K | Buy |
9,607
+956
| +11% | +$84.4K | 0.02% | 470 |
|
|
2023
Q1 | $716K | Sell |
8,651
-135
| -2% | -$11.2K | 0.02% | 501 |
|
|
2022
Q4 | $874K | Sell |
8,786
-9
| -0.1% | -$895 | 0.03% | 431 |
|
|
2022
Q3 | $755K | Buy |
8,795
+259
| +3% | +$22.2K | 0.03% | 444 |
|
|
2022
Q2 | $817K | Buy |
8,536
+1,920
| +29% | +$184K | 0.03% | 430 |
|
|
2022
Q1 | $782K | Sell |
6,616
-583
| -8% | -$68.9K | 0.02% | 485 |
|
|
2021
Q4 | $779K | Sell |
7,199
-381
| -5% | -$41.2K | 0.02% | 498 |
|
|
2021
Q3 | $798K | Buy |
7,580
+162
| +2% | +$17.1K | 0.03% | 462 |
|
|
2021
Q2 | $760K | Sell |
7,418
-53
| -0.7% | -$5.43K | 0.03% | 472 |
|
|
2021
Q1 | $680K | Sell |
7,471
-228
| -3% | -$20.8K | 0.02% | 471 |
|
|
2020
Q4 | $601K | Sell |
7,699
-575
| -7% | -$44.9K | 0.02% | 475 |
|
|
2020
Q3 | $526K | Sell |
8,274
-525
| -6% | -$33.4K | 0.02% | 484 |
|
|
2020
Q2 | $536K | Buy |
8,799
+177
| +2% | +$10.8K | 0.03% | 447 |
|
|
2020
Q1 | $449K | Sell |
8,622
-1,046
| -11% | -$54.5K | 0.03% | 424 |
|
|
2019
Q4 | $907K | Buy |
9,668
+190
| +2% | +$17.8K | 0.04% | 325 |
|
|
2019
Q3 | $853K | Sell |
9,478
-1,204
| -11% | -$108K | 0.04% | 333 |
|
|
2019
Q2 | $1.08M | Sell |
10,682
-588
| -5% | -$59.4K | 0.06% | 275 |
|
|
2019
Q1 | $1.04M | Sell |
11,270
-905
| -7% | -$83.1K | 0.06% | 274 |
|
|
2018
Q4 | $993K | Sell |
12,175
-253
| -2% | -$20.6K | 0.06% | 258 |
|
|
2018
Q3 | $1.26M | Sell |
12,428
-97
| -0.8% | -$9.83K | 0.07% | 244 |
|
|
2018
Q2 | $1.17M | Buy |
12,525
+709
| +6% | +$66.3K | 0.07% | 246 |
|
|
2018
Q1 | $1.22M | Sell |
11,816
-572
| -5% | -$59.3K | 0.08% | 225 |
|
|
2017
Q4 | $1.42M | Buy |
12,388
+177
| +1% | +$20.3K | 0.1% | 204 |
|
|
2017
Q3 | $1.3M | Sell |
12,211
-144
| -1% | -$15.3K | 0.09% | 208 |
|
|
2017
Q2 | $1.34M | Sell |
12,355
-980
| -7% | -$106K | 0.1% | 198 |
|
|
2017
Q1 | $1.42M | Buy |
13,335
+894
| +7% | +$95.3K | 0.11% | 193 |
|
|
2016
Q4 | $1.3M | Sell |
12,441
-451
| -3% | -$46.9K | 0.1% | 194 |
|
|
2016
Q3 | $1.05M | Sell |
12,892
-490
| -4% | -$40K | 0.09% | 214 |
|
|
2016
Q2 | $955K | Buy |
13,382
+375
| +3% | +$26.8K | 0.08% | 217 |
|
|
2016
Q1 | $939K | Buy |
13,007
+43
| +0.3% | +$3.1K | 0.09% | 222 |
|
|
2015
Q4 | $1.06M | Buy |
12,964
+802
| +7% | +$65.3K | 0.1% | 198 |
|
|
2015
Q3 | $927K | Sell |
12,162
-771
| -6% | -$58.8K | 0.1% | 190 |
|
|
2015
Q2 | $1.13M | Buy |
12,933
+9
| +0.1% | +$788 | 0.12% | 177 |
|
|
2015
Q1 | $1.04M | Buy |
12,924
+1,297
| +11% | +$104K | 0.11% | 189 |
|
|
2014
Q4 | $1.05M | Sell |
11,627
-22
| -0.2% | -$1.99K | 0.11% | 194 |
|
|
2014
Q3 | $1.02M | Buy |
11,649
+37
| +0.3% | +$3.25K | 0.12% | 189 |
|
|
2014
Q2 | $1.03M | Buy |
11,612
+513
| +5% | +$45.5K | 0.12% | 183 |
|
|
2014
Q1 | $939K | Sell |
11,099
-83
| -0.7% | -$7.02K | 0.12% | 186 |
|
|
2013
Q4 | $1.03M | Buy |
11,182
+137
| +1% | +$12.6K | 0.14% | 159 |
|
|
2013
Q3 | $861K | Buy |
11,045
+30
| +0.3% | +$2.34K | 0.13% | 167 |
|
|
2013
Q2 | $805K | Buy |
+11,015
| New | +$805K | 0.13% | 164 |
|