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 Q1	–	Sell	-16,000	Closed	-$1.9M	–	511
2024 Q4	$1.9M	Sell	16,000 -5,200	-25%	-$642K	0.05%	276
2024 Q3	$2.57M	Buy	21,200 +20,881	+6,546%	+$2.47M	0.07%	250
2024 Q2	$3.74M	Buy	+319	New	+$36.8K	0.11%	234
2023 Q4	–	Sell	-200	Closed	-$1.9M	–	409
2023 Q3	$1.9M	Sell	200 -19,800	-99%	-$1.87M	0.08%	239
2023 Q2	$1.76M	Sell	20,000 -15,000	-43%	-$1.26M	0.09%	206
2023 Q1	$2.9M	Buy	+35,000	New	+$3.34M	0.16%	174
2022 Q2	–	Sell	-21,700	Closed	-$2.56M	–	354
2022 Q1	$2.56M	Buy	+21,700	New	+$2.47M	0.19%	184
2019 Q4	–	Sell	-60,000	Closed	-$5.4M	–	276
2019 Q3	$5.4M	Buy	+60,000	New	+$5.44M	0.31%	122
2019 Q2	–	Sell	-15,000	Closed	-$1.38M	–	275
2019 Q1	$1.38M	Buy	+15,000	New	+$1.38M	0.08%	166