Hennessy Advisors Inc’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,300	Closed	-$2.81M	–	268
2022 Q4	$2.81M	Buy	28,300 +400	+1%	+$40.5K	0.18%	176
2022 Q3	$2.39M	Buy	27,900 +400	+1%	+$38.5K	0.17%	177
2022 Q2	$2.63M	Buy	27,500 +2,600	+10%	+$275K	0.16%	181
2022 Q1	$2.94M	Buy	+24,900	New	+$2.83M	0.15%	212
2017 Q1	–	Sell	-33,400	Closed	-$3.48M	–	329
2016 Q4	$3.48M	Hold	33,400	–	–	0.1%	167
2016 Q3	$2.73M	Sell	33,400 -26,100	-44%	-$2M	0.08%	193
2016 Q2	$4.25M	Buy	59,500 +5,000	+9%	+$377K	0.13%	146
2016 Q1	$3.94M	Buy	54,500 +18,400	+51%	+$1.28M	0.12%	165
2015 Q4	$2.94M	Sell	36,100 -900	-2%	-$74.4K	0.09%	194
2015 Q3	$2.82M	Hold	37,000	–	–	0.08%	189
2015 Q2	$3.24M	Hold	37,000	–	–	0.1%	182
2015 Q1	$2.97M	Buy	+37,000	New	+$3M	0.09%	194
2014 Q4	–	Sell	-9,000	Closed	-$791K	–	307
2014 Q3	$791K	Sell	9,000 -36,000	-80%	-$3.22M	0.02%	270
2014 Q2	$4M	Buy	45,000 +1,000	+2%	+$84.1K	0.12%	194
2014 Q1	$3.73M	Buy	44,000 +6,000	+16%	+$516K	0.14%	204
2013 Q4	$3.5M	Sell	38,000 -4,000	-10%	-$341K	0.14%	201
2013 Q3	$3.27M	Buy	42,000 +14,000	+50%	+$1.1M	0.15%	193
2013 Q2	$2.04M	Buy	+28,000	New	+$1.82M	0.1%	238