Brown Brothers Harriman & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-448
| Closed | -$8.63K | – | 1218 |
|
|
2024
Q1 | $8.63K | Hold |
448
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $10.1K | Hold |
448
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $9.82K | Buy |
+448
| New | +$9.82K | ﹤0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-576
| Closed | -$11K | – | 1455 |
|
|
2022
Q3 | $11K | Buy |
576
+184
| +47% | +$3.51K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $10K | Buy |
+392
| New | +$10K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$3 | – | 1298 |
|
|
2021
Q4 | $3 | Hold |
76
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $3 | Sell |
76
-2
| -3% | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $3 | Buy |
+78
| New | +$3 | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-354
| Closed | -$13K | – | 1214 |
|
|
2020
Q4 | $13K | Buy |
354
+252
| +247% | +$9.25K | ﹤0.01% | 841 |
|
|
2020
Q3 | $3K | Sell |
102
-22
| -18% | -$647 | ﹤0.01% | 878 |
|
|
2020
Q2 | $4K | Buy |
124
+75
| +153% | +$2.42K | ﹤0.01% | 849 |
|
|
2020
Q1 | $1K | Sell |
49
-1,104
| -96% | -$22.5K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $43K | Hold |
1,153
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $41K | Buy |
1,153
+641
| +125% | +$22.8K | ﹤0.01% | 675 |
|
|
2019
Q2 | $22K | Hold |
512
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $20K | Buy |
512
+259
| +102% | +$10.1K | ﹤0.01% | 732 |
|
|
2018
Q4 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$2K | – | 796 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 777 |
|