Summit X LLC’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-523	Closed	-$254	–	380
2020 Q3	$254	Buy	+523	New	+$34.4K	﹤0.01%	384
2020 Q1	–	Sell	-3,972	Closed	-$368K	–	244
2019 Q4	$368K	Buy	3,972 +201	+5%	+$18.5K	0.14%	176
2019 Q3	$339K	Buy	3,771 +304	+9%	+$27.6K	0.14%	177
2019 Q2	$352K	Buy	3,467 +465	+15%	+$46.4K	0.14%	170
2019 Q1	$277K	Buy	+3,002	New	+$277K	0.12%	200
2018 Q4	–	Sell	-4,365	Closed	-$439K	–	229
2018 Q3	$439K	Sell	4,365 -39	-0.9%	-$3.84K	0.22%	123
2018 Q2	$408K	Buy	4,404 +320	+8%	+$32.3K	0.23%	123
2018 Q1	$416K	Buy	+4,084	New	+$460K	0.25%	107