WSFS
Wilmington Savings Fund Society’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
59,520
-3,051
| -5% | -$328K | 0.11% | 147 |
|
|
2025
Q1 | $6.99M | Sell |
62,571
-2,605
| -4% | -$291K | 0.13% | 139 |
|
|
2024
Q4 | $7.73M | Sell |
65,176
-1,852
| -3% | -$220K | 0.14% | 132 |
|
|
2024
Q3 | $8.12M | Sell |
67,028
-1,701
| -2% | -$206K | 0.15% | 127 |
|
|
2024
Q2 | $8.05M | Sell |
68,729
-497
| -0.7% | -$58.2K | 0.31% | 81 |
|
|
2024
Q1 | $8.13M | Buy |
+69,226
| New | +$8.13M | 0.31% | 80 |
|
|
2023
Q3 | $6.82M | Sell |
71,867
-16
| -0% | -$1.52K | 0.3% | 89 |
|
|
2023
Q2 | $6.34M | Sell |
71,883
-1,986
| -3% | -$175K | 0.26% | 98 |
|
|
2023
Q1 | $6.11M | Buy |
73,869
+626
| +0.9% | +$51.8K | 0.27% | 97 |
|
|
2022
Q4 | $7.29M | Sell |
73,243
-964
| -1% | -$95.9K | 0.33% | 85 |
|
|
2022
Q3 | $6.37M | Sell |
74,207
-5,426
| -7% | -$465K | 0.31% | 85 |
|
|
2022
Q2 | $7.62M | Sell |
79,633
-3,128
| -4% | -$299K | 0.35% | 75 |
|
|
2022
Q1 | $9.78M | Sell |
82,761
-3,535
| -4% | -$418K | 0.38% | 73 |
|
|
2021
Q4 | $9.34M | Sell |
86,296
-1,062
| -1% | -$115K | 0.34% | 78 |
|
|
2021
Q3 | $9.19M | Sell |
87,358
-988
| -1% | -$104K | 0.35% | 75 |
|
|
2021
Q2 | $9.05M | Sell |
88,346
-834
| -0.9% | -$85.5K | 0.35% | 74 |
|
|
2021
Q1 | $8.13M | Sell |
89,180
-9,345
| -9% | -$851K | 0.32% | 81 |
|
|
2020
Q4 | $7.69M | Sell |
98,525
-24,881
| -20% | -$1.94M | 0.32% | 84 |
|
|
2020
Q3 | $7.84M | Sell |
123,406
-10,400
| -8% | -$661K | 0.36% | 76 |
|
|
2020
Q2 | $8.15M | Sell |
133,806
-52,894
| -28% | -$3.22M | 0.4% | 70 |
|
|
2020
Q1 | $9.73M | Buy |
186,700
+6,951
| +4% | +$362K | 0.57% | 54 |
|
|
2019
Q4 | $16.9M | Sell |
179,749
-920
| -0.5% | -$86.2K | 0.85% | 37 |
|
|
2019
Q3 | $16.3M | Buy |
180,669
+1,757
| +1% | +$158K | 0.89% | 33 |
|
|
2019
Q2 | $18.1M | Buy |
178,912
+1,417
| +0.8% | +$143K | 0.98% | 26 |
|
|
2019
Q1 | $16.3M | Buy |
177,495
+10,204
| +6% | +$938K | 0.89% | 33 |
|
|
2018
Q4 | $13.6M | Sell |
167,291
-2,454
| -1% | -$200K | 0.83% | 35 |
|
|
2018
Q3 | $17.2M | Buy |
169,745
+2,010
| +1% | +$204K | 0.91% | 30 |
|
|
2018
Q2 | $15.7M | Buy |
167,735
+2,625
| +2% | +$245K | 0.87% | 33 |
|
|
2018
Q1 | $17.1M | Buy |
165,110
+3,196
| +2% | +$331K | 0.98% | 26 |
|
|
2017
Q4 | $18.6M | Buy |
161,914
+57,680
| +55% | +$6.63M | 1.02% | 26 |
|
|
2017
Q3 | $11.1M | Sell |
104,234
-6,208
| -6% | -$660K | 0.63% | 49 |
|
|
2017
Q2 | $11.9M | Sell |
110,442
-2,884
| -3% | -$312K | 0.71% | 43 |
|
|
2017
Q1 | $12.1M | Sell |
113,326
-62,544
| -36% | -$6.67M | 0.73% | 42 |
|
|
2016
Q4 | $18.3M | Sell |
175,870
-8,114
| -4% | -$844K | 1.15% | 23 |
|
|
2016
Q3 | $15M | Sell |
183,984
-1,364
| -0.7% | -$111K | 0.95% | 30 |
|
|
2016
Q2 | $13.2M | Sell |
185,348
-570
| -0.3% | -$40.7K | 0.84% | 37 |
|
|
2016
Q1 | $13.4M | Sell |
185,918
-1,218
| -0.7% | -$88K | 0.86% | 33 |
|
|
2015
Q4 | $15.2M | Sell |
187,136
-2,358
| -1% | -$192K | 0.95% | 29 |
|
|
2015
Q3 | $14.4M | Buy |
189,494
+335
| +0.2% | +$25.5K | 0.92% | 31 |
|
|
2015
Q2 | $16.6M | Buy |
189,159
+653
| +0.3% | +$57.2K | 0.96% | 29 |
|
|
2015
Q1 | $15.1M | Sell |
188,506
-3,939
| -2% | -$316K | 0.86% | 29 |
|
|
2014
Q4 | $17.4M | Buy |
192,445
+3,976
| +2% | +$360K | 0.98% | 28 |
|
|
2014
Q3 | $16.6M | Buy |
188,469
+15,320
| +9% | +$1.35M | 0.94% | 27 |
|
|
2014
Q2 | $15.4M | Sell |
173,149
-2,182
| -1% | -$194K | 0.85% | 34 |
|
|
2014
Q1 | $14.8M | Sell |
175,331
-182
| -0.1% | -$15.4K | 0.83% | 33 |
|
|
2013
Q4 | $16.2M | Buy |
175,513
+7,326
| +4% | +$676K | 0.91% | 29 |
|
|
2013
Q3 | $13.1M | Sell |
168,187
-296
| -0.2% | -$23.1K | 0.81% | 34 |
|
|
2013
Q2 | $12.3M | Buy |
+168,483
| New | +$12.3M | 0.8% | 35 |
|