WhitTier Trust Company’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 | $431K | Buy |
4,011
+154
| +4% | +$16.5K | 0.01% | 409 |
|
|
2025
Q1 | $431K | Hold |
3,857
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $457K | Buy |
3,857
+747
| +24% | +$88.5K | 0.01% | 376 |
|
|
2024
Q3 | $377K | Sell |
3,110
-129
| -4% | -$15.6K | 0.01% | 390 |
|
|
2024
Q2 | $380K | Sell |
3,239
-25
| -0.8% | -$2.93K | 0.01% | 377 |
|
|
2024
Q1 | $383K | Buy |
3,264
+141
| +5% | +$16.6K | 0.01% | 372 |
|
|
2023
Q4 | $324K | Buy |
3,123
+355
| +13% | +$36.8K | 0.01% | 392 |
|
|
2023
Q3 | $263K | Sell |
2,768
-14
| -0.5% | -$1.33K | 0.01% | 415 |
|
|
2023
Q2 | $245K | Buy |
2,782
+25
| +0.9% | +$2.21K | 0.01% | 437 |
|
|
2023
Q1 | $228K | Hold |
2,757
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $274K | Sell |
2,757
-25
| -0.9% | -$2.49K | 0.01% | 421 |
|
|
2022
Q3 | $239K | Hold |
2,782
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $266K | Buy |
2,782
+14
| +0.5% | +$1.34K | 0.01% | 419 |
|
|
2022
Q1 | $327K | Hold |
2,768
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $300K | Sell |
2,768
-462
| -14% | -$50.1K | 0.01% | 413 |
|
|
2021
Q3 | $340K | Sell |
3,230
-160
| -5% | -$16.8K | 0.01% | 384 |
|
|
2021
Q2 | $347K | Hold |
3,390
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $309K | Buy |
3,390
+230
| +7% | +$21K | 0.01% | 388 |
|
|
2020
Q4 | $246K | Sell |
3,160
-1,910
| -38% | -$149K | 0.01% | 403 |
|
|
2020
Q3 | $322K | Sell |
5,070
-526
| -9% | -$33.4K | 0.02% | 358 |
|
|
2020
Q2 | $341K | Sell |
5,596
-11,415
| -67% | -$696K | 0.02% | 337 |
|
|
2020
Q1 | $887K | Sell |
17,011
-685
| -4% | -$35.7K | 0.07% | 202 |
|
|
2019
Q4 | $1.66M | Buy |
17,696
+455
| +3% | +$42.7K | 0.11% | 161 |
|
|
2019
Q3 | $1.55M | Sell |
17,241
-9,037
| -34% | -$812K | 0.11% | 163 |
|
|
2019
Q2 | $2.66M | Buy |
26,278
+496
| +2% | +$50.1K | 0.19% | 111 |
|
|
2019
Q1 | $2.37M | Buy |
25,782
+1,781
| +7% | +$164K | 0.17% | 122 |
|
|
2018
Q4 | $1.96M | Buy |
24,001
+700
| +3% | +$57.1K | 0.16% | 134 |
|
|
2018
Q3 | $2.36M | Buy |
23,301
+745
| +3% | +$75.5K | 0.17% | 127 |
|
|
2018
Q2 | $2.11M | Buy |
22,556
+2,130
| +10% | +$199K | 0.17% | 138 |
|
|
2018
Q1 | $2.12M | Buy |
20,426
+1,922
| +10% | +$199K | 0.17% | 126 |
|
|
2017
Q4 | $2.13M | Buy |
18,504
+815
| +5% | +$93.7K | 0.18% | 122 |
|
|
2017
Q3 | $1.88M | Buy |
17,689
+519
| +3% | +$55.2K | 0.17% | 129 |
|
|
2017
Q2 | $1.86M | Buy |
17,170
+462
| +3% | +$50K | 0.18% | 132 |
|
|
2017
Q1 | $1.78M | Buy |
16,708
+875
| +6% | +$93.3K | 0.18% | 130 |
|
|
2016
Q4 | $1.65M | Buy |
15,833
+180
| +1% | +$18.7K | 0.18% | 126 |
|
|
2016
Q3 | $1.28M | Sell |
15,653
-156
| -1% | -$12.7K | 0.15% | 149 |
|
|
2016
Q2 | $1.13M | Sell |
15,809
-323
| -2% | -$23K | 0.13% | 162 |
|
|
2016
Q1 | $1.17M | Sell |
16,132
-919
| -5% | -$66.4K | 0.14% | 154 |
|
|
2015
Q4 | $1.39M | Buy |
17,051
+486
| +3% | +$39.6K | 0.16% | 141 |
|
|
2015
Q3 | $1.26M | Sell |
16,565
-83
| -0.5% | -$6.33K | 0.15% | 139 |
|
|
2015
Q2 | $1.46M | Sell |
16,648
-384
| -2% | -$33.6K | 0.16% | 131 |
|
|
2015
Q1 | $1.37M | Buy |
17,032
+1,254
| +8% | +$101K | 0.15% | 143 |
|
|
2014
Q4 | $1.43M | Buy |
15,778
+1,241
| +9% | +$112K | 0.16% | 131 |
|
|
2014
Q3 | $1.28M | Buy |
14,537
+386
| +3% | +$33.9K | 0.15% | 142 |
|
|
2014
Q2 | $1.26M | Buy |
14,151
+8,155
| +136% | +$724K | 0.14% | 151 |
|
|
2014
Q1 | $508K | Buy |
5,996
+3,483
| +139% | +$295K | 0.06% | 238 |
|
|
2013
Q4 | $232K | Hold |
2,513
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $196K | Hold |
2,513
| – | – | 0.03% | 324 |
|
|
2013
Q2 | $183K | Buy |
+2,513
| New | +$183K | 0.03% | 323 |
|