Altrius Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,160
| Closed | -$7.23M | – | 90 |
|
|
2024
Q1 | $7.23M | Buy |
375,160
+96,506
| +35% | +$1.86M | 1.82% | 19 |
|
|
2023
Q4 | $6.26M | Buy |
278,654
+10,430
| +4% | +$234K | 1.74% | 22 |
|
|
2023
Q3 | $5.88M | Buy |
268,224
+8,645
| +3% | +$189K | 1.74% | 21 |
|
|
2023
Q2 | $7.35M | Buy |
259,579
+113
| +0% | +$3.2K | 2.18% | 4 |
|
|
2023
Q1 | $7.09M | Buy |
259,466
+892
| +0.3% | +$24.4K | 2.17% | 7 |
|
|
2022
Q4 | $7.11M | Buy |
258,574
+14,705
| +6% | +$404K | 2.23% | 1 |
|
|
2022
Q3 | $4.86M | Buy |
243,869
+78,585
| +48% | +$1.57M | 1.85% | 14 |
|
|
2022
Q2 | $4.15M | Buy |
+165,284
| New | +$4.15M | 1.35% | 33 |
|