Arcadia Investment Management’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	$2.97K	Hold	28	–	–	﹤0.01%	239
2025 Q1	$3.08K	Hold	28	–	–	﹤0.01%	257
2024 Q4	$3.27K	Sell	28 -907	-97%	-$106K	﹤0.01%	290
2024 Q3	$113K	Hold	935	–	–	0.02%	149
2024 Q2	$110K	Hold	935	–	–	0.02%	152
2024 Q1	$110K	Hold	935	–	–	0.02%	152
2023 Q4	$96.9K	Hold	935	–	–	0.02%	166
2023 Q3	$88.7K	Hold	935	–	–	0.02%	166
2023 Q2	$82.5K	Hold	935	–	–	0.02%	179
2023 Q1	$77.3K	Buy	935 +28	+3%	+$2.32K	0.02%	194
2022 Q4	$90.2K	Hold	907	–	–	0.02%	180
2022 Q3	$78K	Sell	907 -34	-4%	-$2.92K	0.02%	167
2022 Q2	$90K	Hold	941	–	–	0.02%	168
2022 Q1	$111K	Hold	941	–	–	0.02%	162
2021 Q4	$102K	Hold	941	–	–	0.02%	176
2021 Q3	$99K	Hold	941	–	–	0.02%	171
2021 Q2	$96K	Hold	941	–	–	0.02%	171
2021 Q1	$86K	Buy	941 +1	+0.1%	+$91	0.02%	167
2020 Q4	$73K	Buy	940 +33	+4%	+$2.56K	0.02%	161
2020 Q3	$58K	Hold	907	–	–	0.01%	178
2020 Q2	$55K	Hold	907	–	–	0.01%	171
2020 Q1	$47K	Hold	907	–	–	0.01%	188
2019 Q4	$85K	Hold	907	–	–	0.02%	166
2019 Q3	$82K	Hold	907	–	–	0.02%	169
2019 Q2	$92K	Hold	907	–	–	0.03%	160
2019 Q1	$83K	Hold	907	–	–	0.02%	161
2018 Q4	$74K	Hold	907	–	–	0.02%	156
2018 Q3	$92K	Hold	907	–	–	0.02%	162
2018 Q2	$85K	Hold	907	–	–	0.02%	170
2018 Q1	$94K	Hold	907	–	–	0.03%	169
2017 Q4	$104K	Hold	907	–	–	0.03%	162
2017 Q3	$96K	Hold	907	–	–	0.03%	164
2017 Q2	$98K	Hold	907	–	–	0.03%	160
2017 Q1	$97K	Hold	907	–	–	0.03%	159
2016 Q4	$94K	Hold	907	–	–	0.03%	156
2016 Q3	$74K	Hold	907	–	–	0.02%	165
2016 Q2	$65K	Hold	907	–	–	0.02%	172
2016 Q1	$66K	Hold	907	–	–	0.02%	152
2015 Q4	$74K	Hold	907	–	–	0.02%	148
2015 Q3	$69K	Hold	907	–	–	0.02%	132
2015 Q2	$79K	Buy	+907	New	+$79K	0.02%	138