BlackRock’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
1,033,527
+117,352
| +13% | +$2.94M | ﹤0.01% | 2814 |
|
|
2025
Q1 | $19.7M | Buy |
916,175
+145,477
| +19% | +$3.13M | ﹤0.01% | 2920 |
|
|
2024
Q4 | $12.3M | Sell |
770,698
-2,010,236
| -72% | -$32M | ﹤0.01% | 3275 |
|
|
2024
Q3 | $51.6M | Sell |
2,780,934
-98,755
| -3% | -$1.83M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $52.8M | Buy |
2,879,689
+44,043
| +2% | +$807K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $54.6M | Sell |
2,835,646
-718,648
| -20% | -$13.8M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $79.8M | Sell |
3,554,294
-180,445
| -5% | -$4.05M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $81.9M | Sell |
3,734,739
-35,937
| -1% | -$788K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $107M | Buy |
3,770,676
+579,234
| +18% | +$16.4M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $87.3M | Sell |
3,191,442
-551,851
| -15% | -$15.1M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $103M | Buy |
3,743,293
+50,724
| +1% | +$1.39M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $73.6M | Buy |
3,692,569
+1,608,893
| +77% | +$32M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $52.3M | Sell |
2,083,676
-334,182
| -14% | -$8.39M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $71.5M | Buy |
2,417,858
+751,756
| +45% | +$22.2M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $57.4M | Sell |
1,666,102
-1,277,849
| -43% | -$44M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $115M | Buy |
2,943,951
+278,012
| +10% | +$10.9M | ﹤0.01% | 2100 |
|
|
2021
Q2 | $98.5M | Buy |
2,665,939
+436,282
| +20% | +$16.1M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $92.3M | Buy |
2,229,657
+2,229,343
| +709,982% | +$92.3M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $11K | Sell |
314
-146
| -32% | -$5.12K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 4672 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$6K | – | 4978 |
|
|
2019
Q3 | $6K | Sell |
158
-23
| -13% | -$873 | ﹤0.01% | 4717 |
|
|
2019
Q2 | $8K | Sell |
181
-236
| -57% | -$10.4K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $16K | Buy |
417
+178
| +74% | +$6.83K | ﹤0.01% | 4580 |
|
|
2018
Q4 | $8K | Sell |
239
-130
| -35% | -$4.35K | ﹤0.01% | 4641 |
|
|
2018
Q3 | $16K | Buy |
369
+60
| +19% | +$2.6K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $14K | Sell |
309
-30
| -9% | -$1.36K | ﹤0.01% | 4662 |
|
|
2018
Q1 | $17K | Buy |
339
+30
| +10% | +$1.5K | ﹤0.01% | 4536 |
|
|
2017
Q4 | $15K | Sell |
309
-207
| -40% | -$10K | ﹤0.01% | 4545 |
|
|
2017
Q3 | $24K | Buy |
+516
| New | +$24K | ﹤0.01% | 4509 |
|
|
2017
Q2 | – | Sell |
-309
| Closed | -$13K | – | 5001 |
|
|
2017
Q1 | $13K | Sell |
309
-207
| -40% | -$8.71K | ﹤0.01% | 4613 |
|
|
2016
Q4 | $20K | Buy |
+516
| New | +$20K | ﹤0.01% | 3195 |
|