Ownership history in PARK CIRCLE Co · 23 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co reported a position in PRUDENTIAL FINL INC (PRU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 11,740 | — | 0% | 1.15% | $1.3M | $111.37 |
| 2025 Q3 | REDUCED | 11,740 | -300 | -2.5% | 1.02% | $1.2M | $101.02 |
| 2025 Q2 | UNCHANGED | 12,040 | — | 0% | 1.10% | $1.3M | $103.29 |
| 2025 Q1 | UNCHANGED | 12,040 | — | 0% | 1.18% | $1.3M | $106.03 |
| 2024 Q4 | UNCHANGED | 12,040 | — | 0% | 1.27% | $1.4M | $111.17 |
| 2024 Q3 | UNCHANGED | 12,040 | — | 0% | 1.28% | $1.5M | $112.43 |
| 2024 Q2 | UNCHANGED | 12,040 | — | 0% | 1.35% | $1.4M | $107.58 |
| 2024 Q1 | UNCHANGED | 12,040 | — | 0% | 1.29% | $1.4M | $106.61 |
| 2023 Q4 | UNCHANGED | 12,040 | — | 0% | 1.12% | $1.2M | $93.06 |
| 2023 Q3 | UNCHANGED | 12,040 | — | 0% | 1.07% | $1.1M | $84.04 |
As of 2025 Q4 — sorted by position size