Interval Partners’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-52,900	Closed	-$5.49M	–	478
2025 Q3	$5.49M	Buy	+52,900	New	+$5.57M	0.12%	206
2025 Q2	–	Sell	-31,900	Closed	-$3.56M	–	502
2025 Q1	$3.56M	Buy	+31,900	New	+$3.63M	0.13%	219
2024 Q4	–	Sell	-21,200	Closed	-$2.57M	–	478
2024 Q3	$2.57M	Buy	+21,200	New	+$2.51M	0.07%	249
2024 Q1	–	Sell	-400	Closed	-$4.15M	–	418
2023 Q4	$4.15M	Buy	400 +150	+60%	+$14.4K	0.18%	178
2023 Q3	$2.37M	Buy	+250	New	+$23.6K	0.1%	221
2022 Q4	–	Sell	-20,000	Closed	-$1.72M	–	324
2022 Q3	$1.72M	Sell	20,000 -10,200	-34%	-$982K	0.1%	212
2022 Q2	$2.89M	Buy	+30,200	New	+$3.2M	0.2%	153
2021 Q4	–	Sell	-30,000	Closed	-$3.16M	–	359
2021 Q3	$3.16M	Sell	30,000 -20,000	-40%	-$2.06M	0.19%	179
2021 Q2	$5.12M	Buy	+50,000	New	+$5.11M	0.31%	127
2020 Q2	–	Sell	-17,700	Closed	-$923K	–	306
2020 Q1	$923K	Buy	+17,700	New	+$1.41M	0.09%	155