Trustmark National Bank Trust Department’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,225
| Closed | -$324K | – | 246 |
|
|
2020
Q1 | $324K | Sell |
6,225
-375
| -6% | -$19.5K | 0.04% | 178 |
|
|
2019
Q4 | $618K | Sell |
6,600
-6,775
| -51% | -$634K | 0.06% | 151 |
|
|
2019
Q3 | $1.2M | Buy |
13,375
+50
| +0.4% | +$4.5K | 0.12% | 113 |
|
|
2019
Q2 | $1.35M | Hold |
13,325
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $1.22M | Buy |
13,325
+95
| +0.7% | +$8.73K | 0.12% | 107 |
|
|
2018
Q4 | $1.08M | Sell |
13,230
-7,325
| -36% | -$597K | 0.12% | 107 |
|
|
2018
Q3 | $2.08M | Buy |
20,555
+6,730
| +49% | +$682K | 0.21% | 90 |
|
|
2018
Q2 | $1.29M | Buy |
13,825
+1,450
| +12% | +$136K | 0.15% | 108 |
|
|
2018
Q1 | $1.28M | Buy |
+12,375
| New | +$1.28M | 0.14% | 110 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$236K | – | 289 |
|
|
2016
Q2 | $236K | Sell |
3,300
-100
| -3% | -$7.15K | 0.03% | 245 |
|
|
2016
Q1 | $246K | Sell |
3,400
-400
| -11% | -$28.9K | 0.03% | 266 |
|
|
2015
Q4 | $309K | Sell |
3,800
-330
| -8% | -$26.8K | 0.04% | 241 |
|
|
2015
Q3 | $315K | Sell |
4,130
-351
| -8% | -$26.8K | 0.04% | 251 |
|
|
2015
Q2 | $393K | Sell |
4,481
-1,126
| -20% | -$98.8K | 0.05% | 238 |
|
|
2015
Q1 | $450K | Sell |
5,607
-3,495
| -38% | -$280K | 0.06% | 228 |
|
|
2014
Q4 | $823K | Buy |
9,102
+2,623
| +40% | +$237K | 0.11% | 162 |
|
|
2014
Q3 | $570K | Sell |
6,479
-5,076
| -44% | -$447K | 0.08% | 204 |
|
|
2014
Q2 | $1.03M | Buy |
11,555
+7,827
| +210% | +$695K | 0.12% | 155 |
|
|
2014
Q1 | $316K | Sell |
3,728
-1,815
| -33% | -$154K | 0.04% | 283 |
|
|
2013
Q4 | $512K | Buy |
5,543
+1,086
| +24% | +$100K | 0.06% | 225 |
|
|
2013
Q3 | $348K | Buy |
4,457
+35
| +0.8% | +$2.73K | 0.04% | 257 |
|
|
2013
Q2 | $323K | Buy |
+4,422
| New | +$323K | 0.04% | 251 |
|