Summit Place Financial Advisors’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,825	Closed	-$1.61M	–	94
2022 Q2	$1.61M	Sell	16,825 -825	-5%	-$78.9K	1.35%	29
2022 Q1	$2.09M	Sell	17,650 -640	-3%	-$75.6K	1.4%	26
2021 Q4	$1.98M	Buy	18,290 +4,515	+33%	+$489K	1.37%	34
2021 Q3	$1.45M	Buy	+13,775	New	+$1.45M	1.06%	43