Kintegral Advisory’s Prudential Financial PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.48M	Sell	32,370 -48	-0.1%	-$5.16K	0.32%	84
2025 Q1	$3.62M	Sell	32,418 -109	-0.3%	-$12.2K	0.36%	83
2024 Q4	$3.86M	Sell	32,527 -1,515	-4%	-$180K	0.36%	82
2024 Q3	$4.12M	Sell	34,042 -446	-1%	-$54K	0.38%	80
2024 Q2	$4.04M	Sell	34,488 -18,870	-35%	-$2.21M	0.39%	81
2024 Q1	$6.26M	Sell	53,358 -166	-0.3%	-$19.5K	0.63%	39
2023 Q4	$5.55M	Sell	53,524 -340	-0.6%	-$35.3K	0.61%	41
2023 Q3	$5.11M	Sell	53,864 -32	-0.1%	-$3.04K	0.63%	41
2023 Q2	$4.75M	Hold	53,896	–	–	0.56%	49
2023 Q1	$4.46M	Sell	53,896 -2,895	-5%	-$240K	0.58%	49
2022 Q4	$5.65M	Buy	56,791 +45,005	+382%	+$4.48M	0.75%	34
2022 Q3	$1.01M	Hold	11,786	–	–	0.14%	139
2022 Q2	$1.13M	Buy	11,786 +250	+2%	+$23.9K	0.15%	138
2022 Q1	$1.36M	Buy	11,536 +258	+2%	+$30.5K	0.15%	137
2021 Q4	$1.22M	Hold	11,278	–	–	0.13%	142
2021 Q3	$1.19M	Hold	11,278	–	–	0.14%	136
2021 Q2	$1.16M	Hold	11,278	–	–	0.14%	141
2021 Q1	$1.03M	Hold	11,278	–	–	0.13%	145
2020 Q4	$880K	Hold	11,278	–	–	0.12%	155
2020 Q3	$716K	Sell	11,278 -363	-3%	-$23K	0.11%	160
2020 Q2	$709K	Hold	11,641	–	–	0.11%	161
2020 Q1	$607K	Buy	11,641 +1,302	+13%	+$67.9K	0.12%	155
2019 Q4	$969K	Hold	10,339	–	–	0.18%	136
2019 Q3	$930K	Hold	10,339	–	–	0.19%	130
2019 Q2	$1.04M	Hold	10,339	–	–	0.21%	124
2019 Q1	$950K	Buy	10,339 +5,275	+104%	+$485K	0.2%	125
2018 Q4	$413K	Buy	+5,064	New	+$413K	0.12%	148