Ally Financial’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-111,000	Closed	-$12M	–	141
2021 Q4	$12M	Hold	111,000	–	–	1.1%	25
2021 Q3	$11.7M	Hold	111,000	–	–	1.14%	22
2021 Q2	$11.4M	Hold	111,000	–	–	1.13%	24
2021 Q1	$10.1M	Hold	111,000	–	–	0.96%	28
2020 Q4	$8.67M	Buy	111,000 +31,000	+39%	+$2.42M	0.81%	36
2020 Q3	$5.08M	Hold	80,000	–	–	0.82%	41
2020 Q2	$4.87M	Buy	80,000 +20,000	+33%	+$1.22M	0.8%	41
2020 Q1	$3.13M	Hold	60,000	–	–	0.33%	62
2019 Q4	$5.62M	Hold	60,000	–	–	0.92%	29
2019 Q3	$5.4M	Hold	60,000	–	–	0.96%	31
2019 Q2	$6.06M	Hold	60,000	–	–	1.04%	25
2019 Q1	$5.51M	Hold	60,000	–	–	1.05%	28
2018 Q4	$4.89M	Hold	60,000	–	–	0.64%	27
2018 Q3	$6.08M	Buy	60,000 +40,000	+200%	+$4.05M	1.21%	22
2018 Q2	$1.87M	Hold	20,000	–	–	0.37%	80
2018 Q1	$2.07M	Hold	20,000	–	–	0.31%	81
2017 Q4	$2.3M	Hold	20,000	–	–	0.44%	65
2017 Q3	$2.13M	Buy	+20,000	New	+$2.13M	0.4%	75
2016 Q4	–	Sell	-100,000	Closed	-$8.17M	–	119
2016 Q3	$8.17M	Hold	100,000	–	–	1.43%	16
2016 Q2	$7.13M	Hold	100,000	–	–	1.19%	23
2016 Q1	$7.22M	Hold	100,000	–	–	1.01%	25
2015 Q4	$8.14M	Hold	100,000	–	–	1.14%	24
2015 Q3	$7.62M	Hold	100,000	–	–	0.77%	32
2015 Q2	$8.75M	Sell	100,000 -35,000	-26%	-$3.06M	0.89%	33
2015 Q1	$10.8M	Buy	135,000 +45,000	+50%	+$3.61M	1.12%	25
2014 Q4	$8.14M	Buy	90,000 +30,000	+50%	+$2.71M	0.9%	35
2014 Q3	$5.28M	Hold	60,000	–	–	0.72%	46
2014 Q2	$5.33M	Hold	60,000	–	–	0.63%	60
2014 Q1	$5.08M	Buy	+60,000	New	+$5.08M	0.54%	71