Oliver Luxxe Assets’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Hold	3,961	–	–	0.08%	155
2025 Q1	$442K	Sell	3,961 -3,961	-50%	-$442K	0.08%	158
2024 Q4	$949K	Buy	7,922 +3,961	+100%	+$475K	0.08%	173
2024 Q3	$480K	Hold	3,961	–	–	0.09%	156
2024 Q2	$464K	Hold	3,961	–	–	0.1%	151
2024 Q1	$465K	Hold	3,961	–	–	0.1%	150
2023 Q4	$411K	Sell	3,961 -100	-2%	-$10.4K	0.1%	145
2023 Q3	$385K	Sell	4,061 -100	-2%	-$9.49K	0.1%	141
2023 Q2	$367K	Buy	4,161 +100	+2%	+$8.82K	0.09%	143
2023 Q1	$336K	Hold	4,061	–	–	0.09%	148
2022 Q4	$404K	Buy	4,061 +361	+10%	+$35.9K	0.11%	146
2022 Q3	$317K	Sell	3,700 -19	-0.5%	-$1.63K	0.1%	153
2022 Q2	$356K	Buy	3,719 +5	+0.1%	+$479	0.11%	151
2022 Q1	$439K	Sell	3,714 -400	-10%	-$47.3K	0.11%	152
2021 Q4	$445K	Hold	4,114	–	–	0.11%	141
2021 Q3	$433K	Hold	4,114	–	–	0.12%	142
2021 Q2	$422K	Hold	4,114	–	–	0.12%	144
2021 Q1	$375K	Hold	4,114	–	–	0.11%	142
2020 Q4	$332K	Hold	4,114	–	–	0.1%	138
2020 Q3	$261K	Hold	4,114	–	–	0.1%	131
2020 Q2	$251K	Hold	4,114	–	–	0.13%	109
2020 Q1	$226K	Hold	4,114	–	–	0.14%	108
2019 Q4	$386K	Sell	4,114 -20	-0.5%	-$1.88K	0.2%	90
2019 Q3	$354K	Buy	+4,134	New	+$354K	0.21%	88
2018 Q4	–	Sell	-31,558	Closed	-$3.3M	–	114
2018 Q3	$3.3M	Buy	31,558 +1,163	+4%	+$121K	1.87%	18
2018 Q2	$3.15M	Hold	30,395	–	–	2%	17
2018 Q1	$3.15M	Buy	+30,395	New	+$3.15M	1.94%	17