Lion Street Advisors’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 Q3	$571K	Sell	5,188 -1,754	-25%	-$185K	0.2%	99
2025 Q2	$746K	Sell	6,942 -6	-0.1%	-$622	0.23%	97
2025 Q1	$776K	Buy	6,948 +5	+0.1%	+$570	0.25%	85
2024 Q4	$823K	Buy	6,943 +2,010	+41%	+$248K	0.26%	84
2024 Q3	$597K	Buy	4,933 +120	+2%	+$14.2K	0.21%	110
2024 Q2	$564K	Sell	4,813 -146	-3%	-$16.9K	0.21%	106
2024 Q1	$514K	Hold	4,959	–	–	0.21%	106
2023 Q4	$514K	Sell	4,959 -4,988	-50%	-$478K	0.21%	105
2023 Q3	$944K	Buy	9,947 +4,759	+92%	+$450K	0.31%	62
2023 Q2	$571K	Sell	5,188 -4,694	-48%	-$393K	0.19%	102
2023 Q1	$818K	Buy	9,882 +7,053	+249%	+$673K	0.25%	75
2022 Q4	$311K	Sell	2,829 -4,368	-61%	-$442K	0.16%	101
2022 Q3	$617K	Buy	7,197 +4,368	+154%	+$420K	0.31%	43
2022 Q2	$312K	Sell	2,829 -93	-3%	-$9.84K	0.16%	101
2022 Q1	$347K	Buy	2,922 +47	+2%	+$5.34K	0.18%	90
2021 Q4	$312K	Buy	2,875 +46	+2%	+$5K	0.15%	103
2021 Q3	$299K	Buy	+2,829	New	+$292K	0.16%	103