TAM
Trust Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
4,118
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $460K | Sell |
4,118
-201
| -5% | -$22.4K | 0.04% | 140 |
|
|
2024
Q4 | $512K | Hold |
4,319
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $523K | Hold |
4,319
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $506K | Hold |
4,319
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $507K | Hold |
4,319
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $448K | Hold |
4,319
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $410K | Hold |
4,319
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $381K | Hold |
4,319
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $357K | Buy |
4,319
+87
| +2% | +$7.2K | 0.04% | 144 |
|
|
2022
Q4 | $421K | Hold |
4,232
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $363K | Buy |
4,232
+276
| +7% | +$23.7K | 0.05% | 137 |
|
|
2022
Q2 | $379K | Buy |
3,956
+103
| +3% | +$9.87K | 0.05% | 125 |
|
|
2022
Q1 | $455K | Buy |
3,853
+1
| +0% | +$118 | 0.06% | 125 |
|
|
2021
Q4 | $417K | Hold |
3,852
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $405K | Buy |
3,852
+252
| +7% | +$26.5K | 0.06% | 133 |
|
|
2021
Q2 | $369K | Buy |
3,600
+414
| +13% | +$42.4K | 0.05% | 132 |
|
|
2021
Q1 | $290K | Buy |
3,186
+566
| +22% | +$51.5K | 0.04% | 144 |
|
|
2020
Q4 | $205K | Buy |
+2,620
| New | +$205K | 0.03% | 152 |
|