Stonehage Fleming Financial Services’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	$7.23K	Hold	74	–	–	﹤0.01%	215
2025 Q4	$8.35K	Hold	74	–	–	﹤0.01%	212
2025 Q3	$7.68K	Hold	74	–	–	﹤0.01%	206
2025 Q2	$7.95K	Hold	74	–	–	﹤0.01%	197
2025 Q1	$8.26K	Hold	74	–	–	﹤0.01%	175
2024 Q4	$8.77K	Hold	74	–	–	﹤0.01%	207
2024 Q3	$8.96K	Hold	74	–	–	﹤0.01%	203
2024 Q2	$8.67K	Buy	+74	New	+$8.54K	﹤0.01%	210
2024 Q1	–	Sell	-74	Closed	-$7.67K	–	243
2023 Q4	$7.67K	Buy	+74	New	+$7.1K	﹤0.01%	214
2020 Q1	–	Sell	-230	Closed	-$22K	–	194
2019 Q4	$22K	Buy	+230	New	+$21.1K	﹤0.01%	170
2019 Q1	–	Sell	-3,000	Closed	-$245K	–	223
2018 Q4	$245K	Hold	3,000	–	–	0.01%	152
2018 Q3	$304K	Hold	3,000	–	–	0.02%	146
2018 Q2	$281K	Hold	3,000	–	–	0.01%	154
2018 Q1	$311K	Hold	3,000	–	–	0.02%	141
2017 Q4	$345K	Hold	3,000	–	–	0.02%	146
2017 Q3	$319K	Hold	3,000	–	–	0.02%	158
2017 Q2	$324K	Hold	3,000	–	–	0.02%	155
2017 Q1	$320K	Hold	3,000	–	–	0.02%	191
2016 Q4	$312K	Hold	3,000	–	–	0.02%	191
2016 Q3	$245K	Hold	3,000	–	–	0.01%	187
2016 Q2	$214K	Buy	3,000 +940	+46%	+$71K	0.01%	189
2016 Q1	$170K	Buy	+2,060	New	+$144K	0.01%	201