Baystate Wealth Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$81.1K	Sell	782 -91	-10%	-$9.44K	0.01%	303
2023 Q3	$82.9K	Buy	873 +21	+2%	+$2K	0.01%	276
2023 Q2	$75.2K	Buy	852 +220	+35%	+$19.4K	0.01%	284
2023 Q1	$52.3K	Buy	632 +108	+21%	+$8.95K	﹤0.01%	331
2022 Q4	$52K	Buy	524 +6	+1%	+$595	﹤0.01%	324
2022 Q3	$45K	Buy	518 +6	+1%	+$521	﹤0.01%	317
2022 Q2	$49K	Buy	512 +6	+1%	+$574	﹤0.01%	320
2022 Q1	$60K	Buy	506 +6	+1%	+$711	0.01%	300
2021 Q4	$54K	Buy	500 +5	+1%	+$540	﹤0.01%	309
2021 Q3	$52K	Buy	495 +6	+1%	+$630	0.01%	298
2021 Q2	$50K	Buy	489 +5	+1%	+$511	﹤0.01%	282
2021 Q1	$44K	Buy	484 +6	+1%	+$545	﹤0.01%	277
2020 Q4	$37K	Buy	478 +6	+1%	+$464	﹤0.01%	282
2020 Q3	$30K	Buy	472 +8	+2%	+$508	﹤0.01%	272
2020 Q2	$28K	Buy	464 +420	+955%	+$25.3K	﹤0.01%	271
2020 Q1	$2K	Buy	44 +1	+2%	+$45	﹤0.01%	509
2019 Q4	$4K	Hold	43	–	–	﹤0.01%	473
2019 Q3	$4K	Buy	43 +1	+2%	+$93	﹤0.01%	445
2019 Q2	$4K	Sell	42 -7	-14%	-$667	﹤0.01%	448
2019 Q1	$5K	Buy	49 +8	+20%	+$816	﹤0.01%	441
2018 Q4	$4K	Buy	41 +1	+3%	+$98	﹤0.01%	466
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	473
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	488
2018 Q1	$4K	Sell	40 -100	-71%	-$10K	﹤0.01%	450
2017 Q4	$17K	Buy	140 +100	+250%	+$12.1K	﹤0.01%	317
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	443
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	437
2017 Q1	$4K	Sell	40 -60	-60%	-$6K	﹤0.01%	409
2016 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	291