Ellsworth Advisors’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,800	Closed	-$6.15M	–	196
2024 Q3	$6.15M	Buy	50,800 +1,455	+3%	+$172K	1.59%	15
2024 Q2	$5.78M	Buy	49,345 +1,528	+3%	+$176K	1.61%	12
2024 Q1	$5.25M	Buy	47,817 +1,915	+4%	+$206K	1.51%	15
2023 Q4	$4.76M	Buy	45,902 +949	+2%	+$91K	1.51%	16
2023 Q3	$4.19M	Buy	44,953 +356	+0.8%	+$33.7K	1.49%	24
2023 Q2	$3.93M	Buy	44,597 +3,975	+10%	+$333K	1.36%	28
2023 Q1	$3.36M	Buy	40,622 +3,490	+9%	+$333K	1.18%	40
2022 Q4	$3.66M	Buy	37,132 +1,064	+3%	+$108K	1.37%	30
2022 Q3	$3.09M	Buy	36,068 +1,166	+3%	+$112K	1.32%	33
2022 Q2	$3.34M	Buy	34,902 +938	+3%	+$99.3K	1.35%	33
2022 Q1	$4.11M	Buy	33,964 +3,905	+13%	+$444K	1.45%	22
2021 Q4	$3.25M	Buy	30,059 +5,505	+22%	+$598K	1.2%	37
2021 Q3	$2.58M	Buy	24,554 +6,610	+37%	+$681K	1.18%	35
2021 Q2	$1.84M	Buy	17,944 +2,866	+19%	+$293K	0.9%	46
2021 Q1	$1.37M	Buy	15,078 +3,303	+28%	+$283K	0.83%	51
2020 Q4	$919K	Buy	11,775 +2,439	+26%	+$176K	0.67%	58
2020 Q3	$593K	Sell	9,336 -21	-0.2%	-$1.38K	0.59%	59
2020 Q2	$570K	Buy	+9,357	New	+$549K	0.62%	57