SeaBridge Investment Advisors’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700	Closed	-$45K	–	218
2020 Q3	$45K	Hold	700	–	–	0.02%	170
2020 Q2	$43K	Hold	700	–	–	0.02%	173
2020 Q1	$37K	Hold	700	–	–	0.02%	177
2019 Q4	$65K	Hold	700	–	–	0.02%	164
2019 Q3	$63K	Hold	700	–	–	0.02%	169
2019 Q2	$70K	Hold	700	–	–	0.02%	168
2019 Q1	$64K	Hold	700	–	–	0.02%	170
2018 Q4	$57K	Hold	700	–	–	0.02%	167
2018 Q3	$71K	Hold	700	–	–	0.02%	156
2018 Q2	$65K	Sell	700 -90	-11%	-$8.36K	0.02%	163
2018 Q1	$82K	Sell	790 -100	-11%	-$10.4K	0.02%	152
2017 Q4	$102K	Hold	890	–	–	0.02%	154
2017 Q3	$95K	Hold	890	–	–	0.02%	155
2017 Q2	$96K	Hold	890	–	–	0.02%	162
2017 Q1	$95K	Hold	890	–	–	0.02%	164
2016 Q4	$93K	Hold	890	–	–	0.02%	160
2016 Q3	$73K	Hold	890	–	–	0.02%	164
2016 Q2	$63K	Hold	890	–	–	0.02%	166
2016 Q1	$64K	Hold	890	–	–	0.02%	171
2015 Q4	$72K	Hold	890	–	–	0.02%	167
2015 Q3	$68K	Hold	890	–	–	0.02%	166
2015 Q2	$78K	Hold	890	–	–	0.02%	161
2015 Q1	$71K	Hold	890	–	–	0.01%	168
2014 Q4	$81K	Hold	890	–	–	0.02%	170
2014 Q3	$78K	Hold	890	–	–	0.02%	144
2014 Q2	$79K	Sell	890 -32,918	-97%	-$2.92M	0.02%	154
2014 Q1	$2.86M	Hold	33,808	–	–	0.64%	63
2013 Q4	$3.12M	Buy	33,808 +29,405	+668%	+$2.71M	0.69%	55
2013 Q3	$343K	Hold	4,403	–	–	0.08%	126
2013 Q2	$322K	Buy	+4,403	New	+$322K	0.09%	124