BP’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,598	Closed	-$983K	–	413
2021 Q2	$983K	Sell	9,598 -4,160	-30%	-$426K	0.04%	243
2021 Q1	$1.25M	Sell	13,758 -3,765	-21%	-$343K	0.04%	243
2020 Q4	$1.37M	Sell	17,523 -17,577	-50%	-$1.37M	0.04%	255
2020 Q3	$2.23M	Sell	35,100 -2,900	-8%	-$184K	0.05%	266
2020 Q2	$2.31M	Sell	38,000 -3,800	-9%	-$231K	0.08%	247
2020 Q1	$2.18M	Hold	41,800	–	–	0.09%	211
2019 Q4	$3.92M	Hold	41,800	–	–	0.13%	182
2019 Q3	$3.76M	Hold	41,800	–	–	0.14%	178
2019 Q2	$4.22M	Sell	41,800 -2,200	-5%	-$222K	0.16%	154
2019 Q1	$4.04M	Hold	44,000	–	–	0.16%	157
2018 Q4	$3.59M	Sell	44,000 -8,000	-15%	-$652K	0.15%	167
2018 Q3	$5.27M	Buy	52,000 +2,000	+4%	+$203K	0.16%	150
2018 Q2	$4.68M	Hold	50,000	–	–	0.15%	165
2018 Q1	$5.18M	Hold	50,000	–	–	0.19%	144
2017 Q4	$5.75M	Hold	50,000	–	–	0.2%	133
2017 Q3	$5.32M	Hold	50,000	–	–	0.19%	145
2017 Q2	$5.41M	Hold	50,000	–	–	0.2%	147
2017 Q1	$5.33M	Sell	50,000 -15,000	-23%	-$1.6M	0.2%	129
2016 Q4	$6.77M	Buy	65,000 +10,000	+18%	+$1.04M	0.25%	109
2016 Q3	$4.49M	Buy	55,000 +36,000	+189%	+$2.94M	0.17%	161
2016 Q2	$1.36M	Sell	19,000 -31,000	-62%	-$2.21M	0.05%	312
2016 Q1	$3.61M	Sell	50,000 -18,000	-26%	-$1.3M	0.15%	185
2015 Q4	$5.53M	Hold	68,000	–	–	0.23%	131
2015 Q3	$5.18M	Hold	68,000	–	–	0.23%	130
2015 Q2	$5.95M	Hold	68,000	–	–	0.22%	148
2015 Q1	$5.46M	Hold	68,000	–	–	0.17%	160
2014 Q4	$6.15M	Buy	68,000 +4,000	+6%	+$362K	0.16%	157
2014 Q3	$5.63M	Buy	64,000 +16,000	+33%	+$1.41M	0.16%	145
2014 Q2	$4.26M	Hold	48,000	–	–	0.13%	165
2014 Q1	$4.06M	Hold	48,000	–	–	0.14%	174
2013 Q4	$4.43M	Buy	+48,000	New	+$4.43M	0.16%	143