RNC Capital 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
2025 Q4	$274K	Sell	2,425 -10	-0.4%	-$1.07K	0.01%	163
2025 Q3	$253K	Sell	2,435 -5	-0.2%	-$526	0.01%	163
2025 Q2	$262K	Sell	2,440 -20	-0.8%	-$2.07K	0.01%	163
2025 Q1	$275K	Sell	2,460 -530	-18%	-$60.4K	0.01%	149
2024 Q4	$354K	Buy	2,990 +95	+3%	+$11.7K	0.02%	127
2024 Q3	$339K	Hold	2,895	–	–	0.02%	126
2024 Q2	$339K	Buy	2,895 +665	+30%	+$76.8K	0.02%	126
2024 Q1	$262K	Sell	2,230 -5	-0.2%	-$539	0.01%	142
2023 Q4	$232K	Sell	2,235 -300	-12%	-$28.8K	0.01%	138
2023 Q3	$241K	Sell	2,535 -305	-11%	-$28.9K	0.01%	139
2023 Q2	$251K	Buy	+2,840	New	+$238K	0.01%	167
2023 Q1	–	Sell	-2,320	Closed	-$231K	–	189
2022 Q4	$231K	Buy	+2,320	New	+$235K	0.01%	166
2022 Q3	–	Sell	-2,170	Closed	-$208K	–	180
2022 Q2	$208K	Buy	2,170 +350	+19%	+$37K	0.01%	176
2022 Q1	$215K	Sell	1,820 -1,100	-38%	-$125K	0.01%	181
2021 Q4	$316K	Buy	+2,920	New	+$317K	0.02%	154
2021 Q3	–	Sell	-2,625	Closed	-$269K	–	185
2021 Q2	$269K	Buy	+2,625	New	+$268K	0.01%	147