Howe & Rusling’s Prudential Financial PRU Stock Holding History

Howe & Rusling’s Portfolio PRU Stock Details PRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-338	Closed	-$29K	–	849
2022 Q3	$29K	Buy	338 +72	+27%	+$6.18K	﹤0.01%	383
2022 Q2	$25K	Sell	266 -22	-8%	-$2.07K	﹤0.01%	397
2022 Q1	$34K	Hold	288	–	–	﹤0.01%	360
2021 Q4	$31K	Hold	288	–	–	﹤0.01%	377
2021 Q3	$30K	Hold	288	–	–	﹤0.01%	362
2021 Q2	$30K	Hold	288	–	–	﹤0.01%	349
2021 Q1	$26K	Hold	288	–	–	﹤0.01%	359
2020 Q4	$22K	Hold	288	–	–	﹤0.01%	373
2020 Q3	$18K	Sell	288 -49	-15%	-$3.06K	﹤0.01%	366
2020 Q2	$21K	Buy	337 +29	+9%	+$1.81K	﹤0.01%	347
2020 Q1	$16K	Sell	308 -266	-46%	-$13.8K	﹤0.01%	373
2019 Q4	$54K	Buy	574 +49	+9%	+$4.61K	0.01%	288
2019 Q3	$47K	Buy	525 +102	+24%	+$9.13K	0.01%	307
2019 Q2	$43K	Sell	423 -5	-1%	-$508	0.01%	308
2019 Q1	$39K	Sell	428 -17	-4%	-$1.55K	0.01%	306
2018 Q4	$36K	Sell	445 -178	-29%	-$14.4K	0.01%	287
2018 Q3	$63K	Sell	623 -3,299	-84%	-$334K	0.01%	245
2018 Q2	$367K	Sell	3,922 -87,282	-96%	-$8.17M	0.07%	122
2018 Q1	$9.44M	Buy	91,204 +37,253	+69%	+$3.86M	1.71%	17
2017 Q4	$6.2M	Buy	53,951 +626	+1%	+$72K	1.13%	28
2017 Q3	$5.67M	Buy	53,325 +6	+0%	+$638	1.05%	33
2017 Q2	$5.77M	Buy	53,319 +52,732	+8,983%	+$5.7M	1.17%	32
2017 Q1	$63K	Sell	587 -38	-6%	-$4.08K	0.01%	235
2016 Q4	$65K	Buy	625 +147	+31%	+$15.3K	0.01%	243
2016 Q3	$39K	Buy	478 +10	+2%	+$816	0.01%	285
2016 Q2	$33K	Sell	468 -287	-38%	-$20.2K	0.01%	276
2016 Q1	$55K	Buy	755 +100	+15%	+$7.29K	0.01%	262
2015 Q4	$53K	Buy	655 +383	+141%	+$31K	0.01%	263
2015 Q3	$21K	Hold	272	–	–	0.01%	381
2015 Q2	$24K	Buy	272 +171	+169%	+$15.1K	0.01%	377
2015 Q1	$8K	Hold	101	–	–	﹤0.01%	531
2014 Q4	$9K	Hold	101	–	–	﹤0.01%	518
2014 Q3	$9K	Hold	101	–	–	﹤0.01%	510
2014 Q2	$9K	Sell	101 -726	-88%	-$64.7K	﹤0.01%	512
2014 Q1	$70K	Buy	827 +761	+1,153%	+$64.4K	0.02%	265
2013 Q4	$6K	Sell	66 -950	-94%	-$86.4K	﹤0.01%	575
2013 Q3	$80K	Sell	1,016 -160	-14%	-$12.6K	0.03%	228
2013 Q2	$86K	Buy	+1,176	New	+$86K	0.02%	241