Pineno Levin & Ford Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.05M	Hold	18,908	–	–	0.6%	47
2021 Q3	$1.99M	Buy	18,908 +479	+3%	+$50.4K	0.64%	47
2021 Q2	$1.89M	Sell	18,429 -900	-5%	-$92.2K	0.61%	48
2021 Q1	$1.76M	Sell	19,329 -313	-2%	-$28.5K	0.6%	47
2020 Q4	$1.53M	Sell	19,642 -1,393	-7%	-$109K	0.55%	47
2020 Q3	$1.34M	Hold	21,035	–	–	0.54%	44
2020 Q2	$1.28M	Hold	21,035	–	–	0.56%	46
2020 Q1	$1.1M	Buy	21,035 +5,865	+39%	+$306K	0.54%	49
2019 Q4	$1.42M	Sell	15,170 -2,280	-13%	-$214K	0.54%	48
2019 Q3	$1.57M	Hold	17,450	–	–	0.62%	48
2019 Q2	$1.76M	Hold	17,450	–	–	0.69%	46
2019 Q1	$1.6M	Sell	17,450 -625	-3%	-$57.4K	0.67%	45
2018 Q4	$1.47M	Hold	18,075	–	–	0.67%	45
2018 Q3	$1.83M	Hold	18,075	–	–	0.74%	49
2018 Q2	$1.69M	Hold	18,075	–	–	0.74%	46
2018 Q1	$1.87M	Buy	18,075 +125	+0.7%	+$12.9K	0.82%	46
2017 Q4	$2.06M	Buy	17,950 +2,552	+17%	+$293K	0.86%	45
2017 Q3	$1.64M	Hold	15,398	–	–	0.75%	46
2017 Q2	$1.67M	Sell	15,398 -50	-0.3%	-$5.41K	0.79%	44
2017 Q1	$1.65M	Hold	15,448	–	–	0.78%	46
2016 Q4	$1.61M	Hold	15,448	–	–	0.77%	48
2016 Q3	$1.26M	Hold	15,448	–	–	0.63%	48
2016 Q2	$1.1M	Hold	15,448	–	–	0.57%	48
2016 Q1	$1.12M	Buy	15,448 +750	+5%	+$54.2K	0.59%	48
2015 Q4	$1.2M	Hold	14,698	–	–	0.64%	48
2015 Q3	$1.12M	Buy	14,698 +600	+4%	+$45.7K	0.63%	50
2015 Q2	$1.23M	Buy	14,098 +1,250	+10%	+$109K	0.64%	50
2015 Q1	$1.03M	Buy	+12,848	New	+$1.03M	0.54%	54