WCBA
Weaver C. Barksdale & Associates’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
18,327
-155
| -0.8% | -$16.6K | 1.89% | 19 |
|
|
2025
Q1 | $2.06M | Sell |
18,482
-440
| -2% | -$49.1K | 1.98% | 15 |
|
|
2024
Q4 | $2.24M | Sell |
18,922
-477
| -2% | -$56.5K | 2.15% | 10 |
|
|
2024
Q3 | $2.35M | Sell |
19,399
-736
| -4% | -$89.1K | 2.12% | 10 |
|
|
2024
Q2 | $2.36M | Sell |
20,135
-352
| -2% | -$41.3K | 2.24% | 5 |
|
|
2024
Q1 | $2.4M | Sell |
20,487
-171
| -0.8% | -$20.1K | 2.21% | 4 |
|
|
2023
Q4 | $2.14M | Sell |
20,658
-5,163
| -20% | -$535K | 2.09% | 11 |
|
|
2023
Q3 | $2.45M | Buy |
25,821
+4,120
| +19% | +$391K | 2.09% | 7 |
|
|
2023
Q2 | $1.91M | Buy |
21,701
+2,945
| +16% | +$260K | 1.89% | 16 |
|
|
2023
Q1 | $1.55M | Sell |
18,756
-909
| -5% | -$75.2K | 1.45% | 44 |
|
|
2022
Q4 | $1.96M | Buy |
19,665
+501
| +3% | +$49.8K | 1.72% | 27 |
|
|
2022
Q3 | $1.64M | Sell |
19,164
-667
| -3% | -$57.2K | 1.65% | 29 |
|
|
2022
Q2 | $1.9M | Buy |
19,831
+1,185
| +6% | +$113K | 1.77% | 24 |
|
|
2022
Q1 | $2.2M | Buy |
18,646
+251
| +1% | +$29.7K | 1.96% | 10 |
|
|
2021
Q4 | $1.99M | Buy |
+18,395
| New | +$1.99M | 1.8% | 26 |
|
|
2017
Q4 | $1.72M | Sell |
14,930
-182
| -1% | -$20.9K | 1.81% | 10 |
|
|
2017
Q3 | $1.61M | Hold |
15,112
| – | – | 1.79% | 12 |
|
|
2017
Q2 | $1.63M | Hold |
15,112
| – | – | 1.91% | 5 |
|
|
2017
Q1 | $1.61M | Buy |
15,112
+3,292
| +28% | +$351K | 1.9% | 2 |
|
|
2016
Q4 | $1.23M | Sell |
11,820
-185
| -2% | -$19.3K | 1.98% | 1 |
|
|
2016
Q3 | $980K | Buy |
+12,005
| New | +$980K | 1.65% | 16 |
|