AMG National Trust Bank’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Buy |
136,574
+1,004
| +0.7% | +$25.1K | 0.09% | 133 |
|
2025
Q1 | $2.91M | Buy |
135,570
+61,663
| +83% | +$1.33M | 0.08% | 148 |
|
2024
Q4 | $1.17M | Sell |
73,907
-74,677
| -50% | -$1.18M | 0.03% | 257 |
|
2024
Q3 | $2.75M | Sell |
148,584
-2,593
| -2% | -$48.1K | 0.07% | 162 |
|
2024
Q2 | $2.77M | Buy |
151,177
+36,747
| +32% | +$673K | 0.07% | 168 |
|
2024
Q1 | $2.21M | Buy |
114,430
+14,767
| +15% | +$285K | 0.06% | 183 |
|
2023
Q4 | $2.24M | Sell |
99,663
-26,323
| -21% | -$591K | 0.07% | 168 |
|
2023
Q3 | $2.76M | Sell |
125,986
-1,156
| -0.9% | -$25.3K | 0.1% | 138 |
|
2023
Q2 | $3.6M | Sell |
127,142
-2,752
| -2% | -$77.9K | 0.12% | 113 |
|
2023
Q1 | $3.55M | Sell |
129,894
-22,242
| -15% | -$608K | 0.12% | 115 |
|
2022
Q4 | $4.18M | Buy |
152,136
+1,242
| +0.8% | +$34.1K | 0.15% | 97 |
|
2022
Q3 | $3.01M | Buy |
150,894
+63,610
| +73% | +$1.27M | 0.11% | 124 |
|
2022
Q2 | $2.19M | Buy |
+87,284
| New | +$2.19M | 0.08% | 158 |
|