Horan Securities’s Prudential Financial PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-465	Closed	-$41K	–	506
2023 Q2	$41K	Sell	465 -134	-22%	-$11.8K	0.02%	253
2023 Q1	$49.6K	Sell	599 -25	-4%	-$2.07K	0.03%	220
2022 Q4	$62.1K	Buy	624 +25	+4%	+$2.49K	0.03%	186
2022 Q3	$51K	Buy	599 +94	+19%	+$8K	0.03%	178
2022 Q2	$47K	Buy	505 +143	+40%	+$13.3K	0.03%	175
2022 Q1	$43K	Hold	362	–	–	0.03%	184
2021 Q4	$39K	Buy	+362	New	+$39K	0.02%	194
2021 Q2	$37K	Buy	362 +5	+1%	+$511	0.03%	189
2021 Q1	$33K	Hold	357	–	–	0.03%	179
2020 Q4	$28K	Sell	357 -48	-12%	-$3.77K	0.02%	164
2020 Q3	$26K	Buy	405 +48	+13%	+$3.08K	0.03%	145
2020 Q2	$22K	Hold	357	–	–	0.02%	117
2020 Q1	$19K	Buy	+357	New	+$19K	0.03%	103
2019 Q4	–	Sell	-229	Closed	-$21K	–	179
2019 Q3	$21K	Hold	229	–	–	0.02%	119
2019 Q2	$23K	Hold	229	–	–	0.03%	113
2019 Q1	$21K	Hold	229	–	–	0.02%	109
2018 Q4	$20K	Hold	229	–	–	0.02%	106
2018 Q3	$22K	Hold	229	–	–	0.02%	90
2018 Q2	$22K	Buy	229 +21	+10%	+$2.02K	0.02%	91
2018 Q1	$22K	Hold	208	–	–	0.02%	82
2017 Q4	$26K	Hold	208	–	–	0.02%	76
2017 Q3	$23K	Hold	208	–	–	0.02%	72
2017 Q2	$23K	Hold	208	–	–	0.02%	68
2017 Q1	$21K	Buy	+208	New	+$21K	0.02%	63
2016 Q4	–	Sell	-208	Closed	-$18K	–	119
2016 Q3	$18K	Buy	+208	New	+$18K	0.02%	66