Financial Advantage’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-330	Closed	-$28K	–	98
2022 Q3	$28K	Hold	330	–	–	0.03%	87
2022 Q2	$31K	Hold	330	–	–	0.03%	89
2022 Q1	$38K	Hold	330	–	–	0.03%	89
2021 Q4	$35K	Hold	330	–	–	0.03%	93
2021 Q3	$34K	Hold	330	–	–	0.03%	78
2021 Q2	$33K	Hold	330	–	–	0.03%	80
2021 Q1	$30K	Hold	330	–	–	0.03%	83
2020 Q4	$25K	Hold	330	–	–	0.02%	82
2020 Q3	$20K	Buy	330 +100	+43%	+$6.06K	0.02%	86
2020 Q2	$14K	Hold	230	–	–	0.01%	104
2020 Q1	$11K	Hold	230	–	–	0.01%	85
2019 Q4	$21K	Hold	230	–	–	0.01%	78
2019 Q3	$20K	Hold	230	–	–	0.01%	114
2019 Q2	$23K	Hold	230	–	–	0.02%	74
2019 Q1	$21K	Hold	230	–	–	0.02%	76
2018 Q4	$18K	Buy	+230	New	+$18K	0.01%	74
2017 Q4	–	Sell	-230	Closed	-$24K	–	85
2017 Q3	$24K	Buy	+230	New	+$24K	0.02%	70
2015 Q4	–	Sell	-230	Closed	-$18K	–	88
2015 Q3	$18K	Hold	230	–	–	0.02%	78
2015 Q2	$20K	Hold	230	–	–	0.02%	77
2015 Q1	$18K	Hold	230	–	–	0.02%	80
2014 Q4	$21K	Hold	230	–	–	0.02%	73
2014 Q3	$20K	Hold	230	–	–	0.02%	76
2014 Q2	$20K	Hold	230	–	–	0.02%	76
2014 Q1	$19K	Hold	230	–	–	0.02%	82
2013 Q4	$21K	Hold	230	–	–	0.02%	107
2013 Q3	$18K	Hold	230	–	–	0.02%	106
2013 Q2	$17K	Buy	+230	New	+$17K	0.01%	112