LS Investment Advisors’s Prudential Financial PRU Stock Holding History

LS Investment Advisors’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,272	Closed	-$1.12M	–	596
2021 Q1	$1.12M	Sell	12,272 -1,880	-13%	-$171K	0.06%	218
2020 Q4	$1.11M	Sell	14,152 -715	-5%	-$55.8K	0.06%	263
2020 Q3	$944K	Buy	14,867 +349	+2%	+$22.2K	0.05%	265
2020 Q2	$884K	Buy	14,518 +2,149	+17%	+$131K	0.05%	270
2020 Q1	$645K	Sell	12,369 -6,614	-35%	-$345K	0.05%	289
2019 Q4	$1.78M	Buy	18,983 +504	+3%	+$47.2K	0.1%	208
2019 Q3	$1.66M	Sell	18,479 -434	-2%	-$39K	0.1%	215
2019 Q2	$1.91M	Buy	18,913 +187	+1%	+$18.9K	0.12%	180
2019 Q1	$1.72M	Buy	18,726 +81	+0.4%	+$7.44K	0.11%	197
2018 Q4	$1.52M	Buy	18,645 +723	+4%	+$58.9K	0.11%	204
2018 Q3	$1.82M	Buy	17,922 +562	+3%	+$56.9K	0.1%	194
2018 Q2	$1.62M	Buy	17,360 +515	+3%	+$48.1K	0.1%	220
2018 Q1	$1.74M	Buy	16,845 +1,856	+12%	+$192K	0.1%	204
2017 Q4	$1.72M	Sell	14,989 -50	-0.3%	-$5.75K	0.1%	204
2017 Q3	$1.6M	Sell	15,039 -87	-0.6%	-$9.25K	0.1%	209
2017 Q2	$1.64M	Buy	15,126 +431	+3%	+$46.6K	0.1%	199
2017 Q1	$1.57M	Buy	14,695 +408	+3%	+$43.5K	0.1%	201
2016 Q4	$1.49M	Buy	14,287 +398	+3%	+$41.4K	0.1%	200
2016 Q3	$1.13M	Sell	13,889 -946	-6%	-$77.2K	0.08%	219
2016 Q2	$1.06M	Buy	14,835 +420	+3%	+$30K	0.07%	230
2016 Q1	$1.04M	Buy	14,415 +335	+2%	+$24.2K	0.08%	231
2015 Q4	$1.15M	Sell	14,080 -44	-0.3%	-$3.58K	0.09%	213
2015 Q3	$1.08M	Buy	14,124 +919	+7%	+$70K	0.09%	218
2015 Q2	$1.16M	Buy	13,205 +1,192	+10%	+$104K	0.09%	212
2015 Q1	$965K	Buy	12,013 +3,731	+45%	+$300K	0.07%	231
2014 Q4	$749K	Buy	8,282 +317	+4%	+$28.7K	0.06%	245
2014 Q3	$700K	Sell	7,965 -100	-1%	-$8.79K	0.06%	240
2014 Q2	$716K	Sell	8,065 -171	-2%	-$15.2K	0.06%	236
2014 Q1	$697K	Buy	8,236 +3,801	+86%	+$322K	0.06%	239
2013 Q4	$409K	Buy	4,435 +3,318	+297%	+$306K	0.04%	255
2013 Q3	$87K	Buy	1,117 +388	+53%	+$30.2K	0.01%	318
2013 Q2	$53K	Buy	+729	New	+$53K	0.01%	305