Washington 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 | – | Sell |
-877
| Closed | -$97.9K | – | 592 |
|
|
2025
Q1 | $97.9K | Sell |
877
-381
| -30% | -$42.6K | ﹤0.01% | 326 |
|
|
2024
Q4 | $149K | Hold |
1,258
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $152K | Hold |
1,258
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $147K | Buy |
1,258
+315
| +33% | +$36.9K | 0.01% | 302 |
|
|
2024
Q1 | $111K | Buy |
943
+131
| +16% | +$15.4K | ﹤0.01% | 341 |
|
|
2023
Q4 | $84.2K | Buy |
812
+416
| +105% | +$43.1K | ﹤0.01% | 357 |
|
|
2023
Q3 | $37.6K | Hold |
396
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $34.9K | Hold |
396
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $32.8K | Sell |
396
-500
| -56% | -$41.4K | ﹤0.01% | 485 |
|
|
2022
Q4 | $89.1K | Hold |
896
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $77K | Hold |
896
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $85K | Hold |
896
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $106K | Buy |
896
+250
| +39% | +$29.6K | ﹤0.01% | 326 |
|
|
2021
Q4 | $70K | Hold |
646
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $68K | Hold |
646
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $67K | Sell |
646
-39
| -6% | -$4.05K | ﹤0.01% | 469 |
|
|
2021
Q1 | $62K | Buy |
685
+1
| +0.1% | +$91 | ﹤0.01% | 468 |
|
|
2020
Q4 | $53K | Sell |
684
-96
| -12% | -$7.44K | ﹤0.01% | 480 |
|
|
2020
Q3 | $49K | Buy |
780
+149
| +24% | +$9.36K | ﹤0.01% | 451 |
|
|
2020
Q2 | $37K | Hold |
631
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $33K | Buy |
+631
| New | +$33K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-1,036
| Closed | -$96K | – | 657 |
|
|
2018
Q2 | $96K | Buy |
+1,036
| New | +$96K | 0.01% | 322 |
|