TCV Trust & Wealth Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,732
| Closed | -$205K | – | 207 |
|
|
2024
Q4 | $205K | Hold |
1,732
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $210K | Hold |
1,732
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $203K | Hold |
1,732
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $203K | Sell |
1,732
-334
| -16% | -$39.2K | 0.02% | 193 |
|
|
2023
Q4 | $214K | Sell |
2,066
-333
| -14% | -$34.5K | 0.02% | 184 |
|
|
2023
Q3 | $228K | Buy |
2,399
+100
| +4% | +$9.49K | 0.03% | 178 |
|
|
2023
Q2 | $203K | Buy |
+2,299
| New | +$203K | 0.02% | 187 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$295K | – | 193 |
|
|
2022
Q4 | $295K | Sell |
2,968
-450
| -13% | -$44.8K | 0.03% | 164 |
|
|
2022
Q3 | $293K | Buy |
3,418
+14
| +0.4% | +$1.2K | 0.04% | 155 |
|
|
2022
Q2 | $326K | Sell |
3,404
-50
| -1% | -$4.79K | 0.04% | 158 |
|
|
2022
Q1 | $408K | Hold |
3,454
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $374K | Sell |
3,454
-50
| -1% | -$5.41K | 0.04% | 161 |
|
|
2021
Q3 | $369K | Hold |
3,504
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $356K | Sell |
3,504
-125
| -3% | -$12.7K | 0.04% | 155 |
|
|
2021
Q1 | $330K | Hold |
3,629
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $283K | Sell |
3,629
-683
| -16% | -$53.3K | 0.03% | 158 |
|
|
2020
Q3 | $274K | Hold |
4,312
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $263K | Hold |
4,312
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $225K | Sell |
4,312
-346
| -7% | -$18.1K | 0.04% | 158 |
|
|
2019
Q4 | $437K | Buy |
4,658
+46
| +1% | +$4.32K | 0.05% | 135 |
|
|
2019
Q3 | $415K | Hold |
4,612
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $466K | Sell |
4,612
-554
| -11% | -$56K | 0.06% | 138 |
|
|
2019
Q1 | $474K | Sell |
5,166
-1,155
| -18% | -$106K | 0.06% | 133 |
|
|
2018
Q4 | $516K | Sell |
6,321
-257
| -4% | -$21K | 0.08% | 132 |
|
|
2018
Q3 | $666K | Sell |
6,578
-780
| -11% | -$79K | 0.09% | 124 |
|
|
2018
Q2 | $688K | Sell |
7,358
-225
| -3% | -$21K | 0.1% | 119 |
|
|
2018
Q1 | $785K | Sell |
7,583
-1,163
| -13% | -$120K | 0.11% | 109 |
|
|
2017
Q4 | $1.01M | Sell |
8,746
-1,425
| -14% | -$164K | 0.14% | 103 |
|
|
2017
Q3 | $1.08M | Sell |
10,171
-16,125
| -61% | -$1.71M | 0.16% | 94 |
|
|
2017
Q2 | $2.84M | Sell |
26,296
-63,678
| -71% | -$6.88M | 0.43% | 64 |
|
|
2017
Q1 | $9.6M | Sell |
89,974
-879
| -1% | -$93.8K | 1.47% | 22 |
|
|
2016
Q4 | $9.46M | Sell |
90,853
-2,080
| -2% | -$216K | 1.53% | 19 |
|
|
2016
Q3 | $7.59M | Buy |
92,933
+1,862
| +2% | +$152K | 1.28% | 28 |
|
|
2016
Q2 | $6.5M | Buy |
91,071
+311
| +0.3% | +$22.2K | 1.13% | 34 |
|
|
2016
Q1 | $6.56M | Buy |
90,760
+1,651
| +2% | +$119K | 1.18% | 30 |
|
|
2015
Q4 | $7.26M | Sell |
89,109
-1,733
| -2% | -$141K | 1.29% | 24 |
|
|
2015
Q3 | $6.92M | Buy |
90,842
+174
| +0.2% | +$13.3K | 1.25% | 25 |
|
|
2015
Q2 | $7.94M | Sell |
90,668
-1,403
| -2% | -$123K | 1.3% | 22 |
|
|
2015
Q1 | $7.39M | Buy |
92,071
+949
| +1% | +$76.2K | 1.2% | 25 |
|
|
2014
Q4 | $8.24M | Sell |
91,122
-785
| -0.9% | -$71K | 1.36% | 20 |
|
|
2014
Q3 | $8.08M | Sell |
91,907
-2,124
| -2% | -$187K | 1.36% | 20 |
|
|
2014
Q2 | $8.35M | Buy |
94,031
+677
| +0.7% | +$60.1K | 1.36% | 20 |
|
|
2014
Q1 | $7.9M | Buy |
93,354
+178
| +0.2% | +$15.1K | 1.33% | 18 |
|
|
2013
Q4 | $8.59M | Sell |
93,176
-1,591
| -2% | -$147K | 1.47% | 14 |
|
|
2013
Q3 | $7.39M | Sell |
94,767
-2,016
| -2% | -$157K | 1.44% | 17 |
|
|
2013
Q2 | $7.07M | Buy |
+96,783
| New | +$7.07M | 1.45% | 16 |
|