Smithfield 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 | $4K | Hold |
38
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $4K | Buy |
38
+28
| +280% | +$2.95K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1K | Sell |
10
-240
| -96% | -$24K | ﹤0.01% | 986 |
|
|
2024
Q1 | $29K | Buy |
250
+10
| +4% | +$1.16K | ﹤0.01% | 651 |
|
|
2023
Q4 | $24K | Hold |
240
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $21K | Hold |
240
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $20K | Sell |
240
-100
| -29% | -$8.33K | ﹤0.01% | 663 |
|
|
2022
Q4 | $34K | Hold |
340
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $29K | Hold |
340
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $33K | Hold |
340
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $40K | Hold |
340
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $37K | Hold |
340
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $37K | Hold |
340
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $35K | Hold |
340
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $31K | Sell |
340
-89
| -21% | -$8.12K | ﹤0.01% | 628 |
|
|
2020
Q4 | $34K | Sell |
429
-321
| -43% | -$25.4K | ﹤0.01% | 584 |
|
|
2020
Q3 | $48K | Sell |
750
-59
| -7% | -$3.78K | ﹤0.01% | 510 |
|
|
2020
Q2 | $50K | Buy |
809
+199
| +33% | +$12.3K | ﹤0.01% | 489 |
|
|
2020
Q1 | $32K | Sell |
610
-100
| -14% | -$5.25K | ﹤0.01% | 508 |
|
|
2019
Q4 | $66K | Hold |
710
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $64K | Buy |
710
+100
| +16% | +$9.01K | 0.01% | 479 |
|
|
2019
Q2 | $62K | Hold |
610
| – | – | 0.01% | 487 |
|
|
2019
Q1 | $56K | Sell |
610
-1,593
| -72% | -$146K | 0.01% | 483 |
|
|
2018
Q4 | $179K | Sell |
2,203
-160
| -7% | -$13K | 0.02% | 246 |
|
|
2018
Q3 | $240K | Buy |
2,363
+70
| +3% | +$7.11K | 0.03% | 248 |
|
|
2018
Q2 | $214K | Buy |
2,293
+8
| +0.4% | +$747 | 0.02% | 276 |
|
|
2018
Q1 | $237K | Buy |
2,285
+99
| +5% | +$10.3K | 0.03% | 239 |
|
|
2017
Q4 | $251K | Sell |
2,186
-63
| -3% | -$7.23K | 0.03% | 238 |
|
|
2017
Q3 | $239K | Buy |
2,249
+74
| +3% | +$7.86K | 0.03% | 239 |
|
|
2017
Q2 | $235K | Hold |
2,175
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $232K | Buy |
2,175
+1,605
| +282% | +$171K | 0.04% | 244 |
|
|
2016
Q4 | $59K | Buy |
570
+327
| +135% | +$33.8K | 0.01% | 492 |
|
|
2016
Q3 | $20K | Hold |
243
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $17K | Hold |
243
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $18K | Hold |
243
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $20K | Buy |
243
+143
| +143% | +$11.8K | ﹤0.01% | 618 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $9K | Sell |
100
-227
| -69% | -$20.4K | ﹤0.01% | 717 |
|
|
2014
Q2 | $29K | Hold |
327
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $28K | Buy |
327
+100
| +44% | +$8.56K | 0.01% | 599 |
|
|
2013
Q4 | $21K | Hold |
227
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $18K | Hold |
227
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $17K | Buy |
+227
| New | +$17K | ﹤0.01% | 595 |
|