Bank of New York Mellon’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
69,972
+8,145
| +13% | +$204K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $1.33M | Buy |
61,827
+4,837
| +8% | +$104K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $908K | Sell |
56,990
-15,450
| -21% | -$246K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $1.34M | Sell |
72,440
-689,592
| -90% | -$12.8M | ﹤0.01% | 2969 |
|
|
2024
Q2 | $14M | Buy |
762,032
+4,082
| +0.5% | +$74.8K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $14.6M | Sell |
757,950
-207,479
| -21% | -$4M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $21.7M | Buy |
965,429
+22,027
| +2% | +$495K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $20.7M | Sell |
943,402
-37,771
| -4% | -$828K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $27.8M | Buy |
981,173
+10,760
| +1% | +$305K | 0.01% | 1371 |
|
|
2023
Q1 | $26.5M | Sell |
970,413
-9,796
| -1% | -$268K | 0.01% | 1391 |
|
|
2022
Q4 | $26.9M | Buy |
980,209
+46,911
| +5% | +$1.29M | 0.01% | 1379 |
|
|
2022
Q3 | $18.6M | Buy |
933,298
+22,431
| +2% | +$447K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $22.9M | Buy |
910,867
+103,486
| +13% | +$2.6M | 0.01% | 1459 |
|
|
2022
Q1 | $23.9M | Buy |
807,381
+102,809
| +15% | +$3.04M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $24.3M | Buy |
704,572
+293,254
| +71% | +$10.1M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $16.1M | Sell |
411,318
-51,388
| -11% | -$2.01M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $17.1M | Sell |
462,706
-127
| -0% | -$4.69K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $19.2M | Buy |
462,833
+27,424
| +6% | +$1.14M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $15.6M | Buy |
435,409
+141,055
| +48% | +$5.05M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $8.16M | Sell |
294,354
-16,391
| -5% | -$454K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $9.16M | Sell |
310,745
-111,081
| -26% | -$3.27M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $10.1M | Buy |
421,826
+52,425
| +14% | +$1.26M | ﹤0.01% | 1691 |
|
|
2019
Q4 | $13.6M | Sell |
369,401
-49,153
| -12% | -$1.82M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $14.8M | Sell |
418,554
-146,556
| -26% | -$5.17M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $24M | Buy |
565,110
+14,415
| +3% | +$613K | 0.01% | 1450 |
|
|
2019
Q1 | $21.5M | Buy |
550,695
+69,551
| +14% | +$2.71M | 0.01% | 1505 |
|
|
2018
Q4 | $16.5M | Sell |
481,144
-66,545
| -12% | -$2.28M | 0.01% | 1607 |
|
|
2018
Q3 | $24.4M | Buy |
547,689
+63,793
| +13% | +$2.84M | 0.01% | 1493 |
|
|
2018
Q2 | $21.4M | Buy |
483,896
+33,068
| +7% | +$1.47M | 0.01% | 1557 |
|
|
2018
Q1 | $22.4M | Buy |
450,828
+74,001
| +20% | +$3.67M | 0.01% | 1500 |
|
|
2017
Q4 | $18.6M | Buy |
376,827
+49,073
| +15% | +$2.42M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $15.2M | Buy |
327,754
+3,067
| +0.9% | +$143K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $14.5M | Sell |
324,687
-45,959
| -12% | -$2.05M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $15.2M | Buy |
370,646
+14,465
| +4% | +$594K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $13.7M | Sell |
356,181
-18,674
| -5% | -$721K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $13M | Buy |
374,855
+11,921
| +3% | +$413K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $12M | Sell |
362,934
-100,226
| -22% | -$3.31M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $16.7M | Buy |
463,160
+42,445
| +10% | +$1.53M | 0.01% | 1537 |
|
|
2015
Q4 | $18.4M | Buy |
420,715
+14,574
| +4% | +$637K | 0.01% | 1449 |
|
|
2015
Q3 | $16.6M | Sell |
406,141
-120,516
| -23% | -$4.93M | 0.01% | 1532 |
|
|
2015
Q2 | $24.8M | Buy |
526,657
+30,455
| +6% | +$1.43M | 0.01% | 1323 |
|
|
2015
Q1 | $24M | Sell |
496,202
-2,297
| -0.5% | -$111K | 0.01% | 1362 |
|
|
2014
Q4 | $22.3M | Buy |
498,499
+15,330
| +3% | +$687K | 0.01% | 1382 |
|
|
2014
Q3 | $20.9M | Sell |
483,169
-1,077
| -0.2% | -$46.5K | 0.01% | 1400 |
|
|
2014
Q2 | $21.5M | Sell |
484,246
-16,989
| -3% | -$756K | 0.01% | 1426 |
|
|
2014
Q1 | $20.7M | Buy |
501,235
+81,955
| +20% | +$3.38M | 0.01% | 1435 |
|
|
2013
Q4 | $18.3M | Buy |
419,280
+35,611
| +9% | +$1.55M | 0.01% | 1512 |
|
|
2013
Q3 | $13.9M | Buy |
383,669
+63,085
| +20% | +$2.28M | ﹤0.01% | 1636 |
|
|
2013
Q2 | $10.2M | Buy |
+320,584
| New | +$10.2M | ﹤0.01% | 1774 |
|