Whittier 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 | $439K | Buy |
4,087
+61
| +2% | +$6.55K | 0.01% | 509 |
|
|
2025
Q1 | $450K | Sell |
4,026
-114
| -3% | -$12.7K | 0.01% | 502 |
|
|
2024
Q4 | $491K | Buy |
4,140
+314
| +8% | +$37.2K | 0.01% | 503 |
|
|
2024
Q3 | $463K | Sell |
3,826
-7
| -0.2% | -$848 | 0.01% | 519 |
|
|
2024
Q2 | $449K | Sell |
3,833
-7
| -0.2% | -$820 | 0.01% | 503 |
|
|
2024
Q1 | $451K | Sell |
3,840
-226
| -6% | -$26.5K | 0.01% | 506 |
|
|
2023
Q4 | $422K | Sell |
4,066
-5,749
| -59% | -$596K | 0.01% | 508 |
|
|
2023
Q3 | $931K | Sell |
9,815
-701
| -7% | -$66.5K | 0.02% | 360 |
|
|
2023
Q2 | $928K | Sell |
10,516
-2,549
| -20% | -$225K | 0.02% | 362 |
|
|
2023
Q1 | $1.08M | Buy |
13,065
+809
| +7% | +$66.9K | 0.02% | 339 |
|
|
2022
Q4 | $1.22M | Sell |
12,256
-3,331
| -21% | -$331K | 0.02% | 322 |
|
|
2022
Q3 | $1.34M | Sell |
15,587
-511
| -3% | -$43.8K | 0.03% | 303 |
|
|
2022
Q2 | $1.54M | Buy |
16,098
+45
| +0.3% | +$4.31K | 0.03% | 304 |
|
|
2022
Q1 | $1.9M | Sell |
16,053
-4,338
| -21% | -$513K | 0.03% | 293 |
|
|
2021
Q4 | $2.21M | Buy |
20,391
+5,412
| +36% | +$586K | 0.04% | 272 |
|
|
2021
Q3 | $1.58M | Sell |
14,979
-620
| -4% | -$65.2K | 0.03% | 299 |
|
|
2021
Q2 | $1.6M | Buy |
15,599
+442
| +3% | +$45.3K | 0.03% | 296 |
|
|
2021
Q1 | $1.38M | Buy |
15,157
+4,763
| +46% | +$434K | 0.03% | 318 |
|
|
2020
Q4 | $811K | Sell |
10,394
-8,617
| -45% | -$672K | 0.02% | 361 |
|
|
2020
Q3 | $1.21M | Sell |
19,011
-473
| -2% | -$30.1K | 0.03% | 301 |
|
|
2020
Q2 | $1.19M | Sell |
19,484
-28,862
| -60% | -$1.76M | 0.03% | 287 |
|
|
2020
Q1 | $2.52M | Sell |
48,346
-12,976
| -21% | -$676K | 0.08% | 190 |
|
|
2019
Q4 | $5.75M | Sell |
61,322
-1,682
| -3% | -$158K | 0.15% | 144 |
|
|
2019
Q3 | $5.67M | Sell |
63,004
-31,153
| -33% | -$2.8M | 0.16% | 137 |
|
|
2019
Q2 | $9.51M | Buy |
94,157
+109
| +0.1% | +$11K | 0.28% | 93 |
|
|
2019
Q1 | $8.64M | Buy |
94,048
+1,101
| +1% | +$101K | 0.26% | 98 |
|
|
2018
Q4 | $7.58M | Sell |
92,947
-98
| -0.1% | -$7.99K | 0.26% | 102 |
|
|
2018
Q3 | $9.43M | Buy |
93,045
+157
| +0.2% | +$15.9K | 0.29% | 97 |
|
|
2018
Q2 | $8.69M | Buy |
92,888
+540
| +0.6% | +$50.5K | 0.29% | 102 |
|
|
2018
Q1 | $9.56M | Buy |
92,348
+2,762
| +3% | +$286K | 0.32% | 94 |
|
|
2017
Q4 | $10.3M | Buy |
89,586
+2,436
| +3% | +$280K | 0.36% | 84 |
|
|
2017
Q3 | $9.27M | Buy |
87,150
+2,617
| +3% | +$278K | 0.34% | 84 |
|
|
2017
Q2 | $9.14M | Buy |
84,533
+1,893
| +2% | +$205K | 0.35% | 84 |
|
|
2017
Q1 | $8.82M | Buy |
82,640
+1,743
| +2% | +$186K | 0.36% | 83 |
|
|
2016
Q4 | $8.42M | Buy |
80,897
+101
| +0.1% | +$10.5K | 0.36% | 80 |
|
|
2016
Q3 | $6.6M | Sell |
80,796
-342
| -0.4% | -$27.9K | 0.29% | 99 |
|
|
2016
Q2 | $5.79M | Buy |
81,138
+664
| +0.8% | +$47.4K | 0.26% | 109 |
|
|
2016
Q1 | $5.81M | Buy |
80,474
+7,142
| +10% | +$516K | 0.26% | 112 |
|
|
2015
Q4 | $5.97M | Buy |
73,332
+62
| +0.1% | +$5.05K | 0.27% | 103 |
|
|
2015
Q3 | $5.58M | Sell |
73,270
-365
| -0.5% | -$27.8K | 0.27% | 104 |
|
|
2015
Q2 | $6.45M | Buy |
73,635
+55
| +0.1% | +$4.81K | 0.29% | 92 |
|
|
2015
Q1 | $5.91M | Buy |
73,580
+986
| +1% | +$79.2K | 0.27% | 104 |
|
|
2014
Q4 | $6.57M | Buy |
72,594
+5,456
| +8% | +$494K | 0.31% | 89 |
|
|
2014
Q3 | $5.9M | Buy |
67,138
+3,729
| +6% | +$328K | 0.29% | 100 |
|
|
2014
Q2 | $5.63M | Buy |
63,409
+5,416
| +9% | +$481K | 0.28% | 102 |
|
|
2014
Q1 | $4.91M | Buy |
57,993
+50,284
| +652% | +$4.26M | 0.25% | 109 |
|
|
2013
Q4 | $711K | Hold |
7,709
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $601K | Hold |
7,709
| – | – | 0.03% | 304 |
|
|
2013
Q2 | $563K | Buy |
+7,709
| New | +$563K | 0.03% | 304 |
|