Bank of Montreal’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,308,520
+84,269
| +7% | +$2.11M | 0.02% | 529 |
|
|
2025
Q1 | $26.3M | Sell |
1,224,251
-330,004
| -21% | -$7.1M | 0.01% | 572 |
|
|
2024
Q4 | $24.8M | Buy |
1,554,255
+968,317
| +165% | +$15.4M | 0.01% | 604 |
|
|
2024
Q3 | $10.9M | Sell |
585,938
-210,031
| -26% | -$3.9M | ﹤0.01% | 929 |
|
|
2024
Q2 | $15.4M | Buy |
795,969
+103,625
| +15% | +$2.01M | ﹤0.01% | 798 |
|
|
2024
Q1 | $13.4M | Buy |
692,344
+154,862
| +29% | +$2.99M | ﹤0.01% | 807 |
|
|
2023
Q4 | $12.1M | Sell |
537,482
-95,421
| -15% | -$2.14M | ﹤0.01% | 834 |
|
|
2023
Q3 | $15M | Sell |
632,903
-197,048
| -24% | -$4.68M | 0.01% | 744 |
|
|
2023
Q2 | $24.2M | Sell |
829,951
-119,759
| -13% | -$3.5M | 0.01% | 607 |
|
|
2023
Q1 | $26M | Buy |
949,710
+168,939
| +22% | +$4.62M | 0.01% | 542 |
|
|
2022
Q4 | $21.5M | Buy |
780,771
+112,070
| +17% | +$3.08M | 0.01% | 597 |
|
|
2022
Q3 | $13.5K | Buy |
668,701
+27,425
| +4% | +$553 | 0.01% | 727 |
|
|
2022
Q2 | $16.6K | Sell |
641,276
-9,150
| -1% | -$237 | 0.01% | 705 |
|
|
2022
Q1 | $19.6M | Sell |
650,426
-298,512
| -31% | -$8.99M | 0.01% | 703 |
|
|
2021
Q4 | $32.6M | Buy |
948,938
+900,556
| +1,861% | +$31M | 0.02% | 558 |
|
|
2021
Q3 | $1.91M | Sell |
48,382
-536,206
| -92% | -$21.2M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $23.9M | Buy |
584,588
+565,187
| +2,913% | +$23.1M | 0.01% | 769 |
|
|
2021
Q1 | $803K | Buy |
19,401
+2,545
| +15% | +$105K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $629K | Buy |
16,856
+981
| +6% | +$36.6K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $452K | Buy |
15,875
+2,007
| +14% | +$57.1K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $419K | Buy |
13,868
+2,569
| +23% | +$77.6K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $249K | Sell |
11,299
-28,976
| -72% | -$639K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.49M | Sell |
40,275
-9,582
| -19% | -$354K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.76M | Sell |
49,857
-23,478
| -32% | -$828K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.12M | Buy |
73,335
+29,514
| +67% | +$1.25M | ﹤0.01% | 1250 |
|
|
2019
Q1 | $1.71M | Buy |
43,821
+18,586
| +74% | +$725K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $866K | Sell |
25,235
-6,758
| -21% | -$232K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $1.43M | Buy |
31,993
+1,773
| +6% | +$79K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.34M | Buy |
30,220
+7,127
| +31% | +$316K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.15M | Buy |
23,093
+58
| +0.3% | +$2.88K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.13M | Buy |
23,035
+1,964
| +9% | +$96.7K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $978K | Sell |
21,071
-652
| -3% | -$30.3K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $969K | Buy |
21,723
+276
| +1% | +$12.3K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $882K | Buy |
21,447
+833
| +4% | +$34.3K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $770K | Sell |
20,614
-16,868
| -45% | -$630K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.3M | Sell |
37,482
-3,046
| -8% | -$106K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.34M | Buy |
40,528
+2,370
| +6% | +$78.1K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.38M | Buy |
38,158
+20,642
| +118% | +$744K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $766K | Buy |
17,516
+12,883
| +278% | +$563K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $190K | Sell |
4,633
-2,589
| -36% | -$106K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $341K | Buy |
7,222
+2,160
| +43% | +$102K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $246K | Sell |
5,062
-6,389
| -56% | -$310K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $513K | Sell |
11,451
-4,135
| -27% | -$185K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $673K | Sell |
15,586
-38,915
| -71% | -$1.68M | ﹤0.01% | 1602 |
|
|
2014
Q2 | $2.43M | Sell |
54,501
-2,333
| -4% | -$104K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $2.35M | Buy |
56,834
+103
| +0.2% | +$4.25K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $2.48M | Buy |
56,731
+875
| +2% | +$38.2K | ﹤0.01% | 965 |
|
|
2013
Q3 | $2.02M | Buy |
55,856
+2,951
| +6% | +$107K | ﹤0.01% | 994 |
|
|
2013
Q2 | $1.68M | Buy |
+52,905
| New | +$1.68M | ﹤0.01% | 999 |
|