Advisor Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $313K | Sell |
12,452
-5,451
| -30% | -$137K | 0.02% | 622 |
|
|
2022
Q1 | $530K | Buy |
17,903
+2,673
| +18% | +$79.1K | 0.03% | 494 |
|
|
2021
Q4 | $525K | Sell |
15,230
-1,065
| -7% | -$36.7K | 0.03% | 499 |
|
|
2021
Q3 | $638K | Sell |
16,295
-127
| -0.8% | -$4.97K | 0.04% | 414 |
|
|
2021
Q2 | $607K | Buy |
16,422
+156
| +1% | +$5.77K | 0.04% | 440 |
|
|
2021
Q1 | $674K | Sell |
16,266
-4,096
| -20% | -$170K | 0.05% | 392 |
|
|
2020
Q4 | $729K | Buy |
20,362
+3,535
| +21% | +$127K | 0.05% | 332 |
|
|
2020
Q3 | $467K | Buy |
16,827
+1,306
| +8% | +$36.2K | 0.04% | 406 |
|
|
2020
Q2 | $457K | Sell |
15,521
-7,514
| -33% | -$221K | 0.04% | 391 |
|
|
2020
Q1 | $553K | Buy |
23,035
+12,581
| +120% | +$302K | 0.07% | 264 |
|
|
2019
Q4 | $370K | Sell |
10,454
-1,537
| -13% | -$54.4K | 0.04% | 419 |
|
|
2019
Q3 | $423K | Buy |
11,991
+2,290
| +24% | +$80.8K | 0.05% | 370 |
|
|
2019
Q2 | $412K | Buy |
9,701
+959
| +11% | +$40.7K | 0.05% | 364 |
|
|
2019
Q1 | $341K | Buy |
8,742
+68
| +0.8% | +$2.65K | 0.04% | 397 |
|
|
2018
Q4 | $298K | Buy |
8,674
+2,810
| +48% | +$96.5K | 0.05% | 405 |
|
|
2018
Q3 | $261K | Buy |
5,864
+441
| +8% | +$19.6K | 0.04% | 500 |
|
|
2018
Q2 | $240K | Buy |
5,423
+871
| +19% | +$38.5K | 0.04% | 484 |
|
|
2018
Q1 | $226K | Buy |
+4,552
| New | +$226K | 0.04% | 485 |
|