Ameriprise’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
116,934
-32,234
| -22% | -$806K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $3.21M | Buy |
+149,168
| New | +$3.21M | ﹤0.01% | 2621 |
|
|
2024
Q3 | – | Sell |
-14,660
| Closed | -$269K | – | 3982 |
|
|
2024
Q2 | $269K | Buy |
14,660
+4,089
| +39% | +$74.9K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $204K | Sell |
10,571
-7,207
| -41% | -$139K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $399K | Buy |
17,778
+3,040
| +21% | +$68.2K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $325K | Sell |
14,738
-3,006
| -17% | -$66.3K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $503K | Sell |
17,744
-1,795
| -9% | -$50.8K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $538K | Sell |
19,539
-198
| -1% | -$5.45K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $542K | Sell |
19,737
-3,017
| -13% | -$82.9K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $453K | Buy |
22,754
+5,362
| +31% | +$107K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $438K | Sell |
17,392
-1,064
| -6% | -$26.8K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $549K | Sell |
18,456
-2,281
| -11% | -$67.9K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $706K | Buy |
20,737
+1,995
| +11% | +$67.9K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $734K | Sell |
18,742
-219,827
| -92% | -$8.61M | ﹤0.01% | 3279 |
|
|
2021
Q2 | $8.81M | Buy |
238,569
+12,599
| +6% | +$465K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $9.36M | Buy |
225,970
+12,502
| +6% | +$518K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $7.65M | Sell |
213,468
-1,888
| -0.9% | -$67.6K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $5.97M | Buy |
215,356
+40,134
| +23% | +$1.11M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $5.16M | Sell |
175,222
-40,134
| -19% | -$1.18M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $5.17M | Buy |
215,356
+4,860
| +2% | +$117K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $7.76M | Sell |
210,496
-39,679
| -16% | -$1.46M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $8.47M | Buy |
250,175
+5,047
| +2% | +$171K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $10.4M | Buy |
245,128
+33,630
| +16% | +$1.43M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $8.26M | Buy |
211,498
+9,438
| +5% | +$369K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $6.95M | Sell |
202,060
-6,720
| -3% | -$231K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $9.3M | Buy |
208,780
+5,733
| +3% | +$255K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $9M | Buy |
203,047
+2,331
| +1% | +$103K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $9.95M | Buy |
200,716
+9,952
| +5% | +$493K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $9.4M | Buy |
190,764
+2,633
| +1% | +$130K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $8.75M | Buy |
188,131
+11,096
| +6% | +$516K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $7.91M | Buy |
177,035
+19,186
| +12% | +$857K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $6.5M | Sell |
157,849
-7,580
| -5% | -$312K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $6.38M | Sell |
165,429
-6,170
| -4% | -$238K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $5.95M | Buy |
171,599
+25,926
| +18% | +$899K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $4.8M | Buy |
145,673
+9,146
| +7% | +$302K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $4.94M | Sell |
136,527
-2,609
| -2% | -$94.4K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $6.08M | Buy |
139,136
+25,071
| +22% | +$1.1M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $4.66M | Buy |
114,065
+21,270
| +23% | +$869K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $4.37M | Buy |
92,795
+20,812
| +29% | +$980K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $3.49M | Buy |
71,983
+25,417
| +55% | +$1.23M | ﹤0.01% | 2291 |
|
|
2014
Q4 | $2.09M | Buy |
46,566
+33,779
| +264% | +$1.51M | ﹤0.01% | 2549 |
|
|
2014
Q3 | $556K | Buy |
12,787
+2,390
| +23% | +$104K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $463K | Buy |
10,397
+1,207
| +13% | +$53.8K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $385K | Buy |
9,190
+1,436
| +19% | +$60.2K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $338K | Buy |
7,754
+566
| +8% | +$24.7K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $262K | Buy |
7,188
+713
| +11% | +$26K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $209K | Buy |
+6,475
| New | +$209K | ﹤0.01% | 3072 |
|