Mystic Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Sell	2,897 -198	-6%	-$20.5K	0.07%	193
2025 Q4	$349K	Buy	3,095 +10	+0.3%	+$1.07K	0.08%	173
2025 Q3	$320K	Sell	3,085 -75	-2%	-$7.9K	0.07%	180
2025 Q2	$340K	Sell	3,160 -225	-7%	-$23.3K	0.08%	175
2025 Q1	$378K	Sell	3,385 -59	-2%	-$6.72K	0.1%	159
2024 Q4	$408K	Sell	3,444 -24	-0.7%	-$2.96K	0.11%	151
2024 Q3	$420K	Buy	3,468 +28	+0.8%	+$3.31K	0.16%	122
2024 Q2	$403K	Hold	3,440	–	–	0.16%	117
2024 Q1	$404K	Buy	3,440 +125	+4%	+$13.5K	0.17%	118
2023 Q4	$344K	Buy	3,315 +800	+32%	+$76.7K	0.16%	120
2023 Q3	$239K	Sell	2,515 -275	-10%	-$26K	0.13%	130
2023 Q2	$246K	Hold	2,790	–	–	0.13%	130
2023 Q1	$231K	Buy	2,790 +110	+4%	+$10.5K	0.13%	139
2022 Q4	$267K	Buy	2,680 +165	+7%	+$16.7K	0.15%	130
2022 Q3	$215K	Buy	2,515 +265	+12%	+$25.5K	0.14%	136
2022 Q2	$215K	Buy	2,250 +45	+2%	+$4.76K	0.13%	144
2022 Q1	$260K	Buy	2,205 +400	+22%	+$45.5K	0.14%	138
2021 Q4	$195K	Buy	+1,805	New	+$196K	0.09%	153