WSTAM
Wilbanks Smith & Thomas Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Sell |
10,887
-871
| -7% | -$102K | 0.04% | 199 |
|
|
2023
Q4 | $1.22M | Sell |
11,758
-9,477
| -45% | -$983K | 0.04% | 200 |
|
|
2023
Q3 | $2.01M | Sell |
21,235
-1,800
| -8% | -$171K | 0.07% | 153 |
|
|
2023
Q2 | $2.03M | Sell |
23,035
-3,127
| -12% | -$276K | 0.07% | 165 |
|
|
2023
Q1 | $2.16M | Buy |
26,162
+1,482
| +6% | +$123K | 0.08% | 148 |
|
|
2022
Q4 | $2.45M | Buy |
24,680
+64
| +0.3% | +$6.37K | 0.09% | 140 |
|
|
2022
Q3 | $2.11M | Buy |
24,616
+884
| +4% | +$75.8K | 0.09% | 141 |
|
|
2022
Q2 | $2.27M | Buy |
23,732
+2,229
| +10% | +$213K | 0.1% | 142 |
|
|
2022
Q1 | $2.36M | Buy |
21,503
+1,590
| +8% | +$175K | 0.09% | 143 |
|
|
2021
Q4 | $2.16M | Buy |
19,913
+2,516
| +14% | +$272K | 0.08% | 156 |
|
|
2021
Q3 | $1.83M | Buy |
17,397
+1,007
| +6% | +$106K | 0.07% | 163 |
|
|
2021
Q2 | $1.68M | Buy |
16,390
+1,507
| +10% | +$154K | 0.07% | 172 |
|
|
2021
Q1 | $1.36M | Buy |
14,883
+1,483
| +11% | +$135K | 0.06% | 183 |
|
|
2020
Q4 | $1.05M | Buy |
13,400
+2,173
| +19% | +$170K | 0.05% | 191 |
|
|
2020
Q3 | $713K | Buy |
11,227
+1,200
| +12% | +$76.2K | 0.04% | 206 |
|
|
2020
Q2 | $611K | Buy |
10,027
+199
| +2% | +$12.1K | 0.04% | 209 |
|
|
2020
Q1 | $512K | Buy |
9,828
+4,042
| +70% | +$211K | 0.04% | 213 |
|
|
2019
Q4 | $542K | Buy |
5,786
+2,370
| +69% | +$222K | 0.03% | 237 |
|
|
2019
Q3 | $307K | Buy |
+3,416
| New | +$307K | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1067 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1545 |
|