CAPTRUST Financial Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+8,881
| New | +$222K | ﹤0.01% | 2229 |
|
|
2024
Q1 | – | Sell |
-10,804
| Closed | -$243K | – | 2536 |
|
|
2023
Q4 | $243K | Sell |
10,804
-901
| -8% | -$20.2K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $257K | Buy |
11,705
+2,373
| +25% | +$52K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $264K | Sell |
9,332
-31
| -0.3% | -$878 | ﹤0.01% | 2065 |
|
|
2023
Q1 | $256K | Buy |
9,363
+814
| +10% | +$22.3K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $235K | Buy |
+8,549
| New | +$235K | ﹤0.01% | 1843 |
|
|
2022
Q3 | – | Sell |
-3,450
| Closed | -$87K | – | 3558 |
|
|
2022
Q2 | $87K | Sell |
3,450
-1,091
| -24% | -$27.5K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $134K | Buy |
4,541
+1,555
| +52% | +$45.9K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $103K | Sell |
2,986
-1,181
| -28% | -$40.7K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $163K | Buy |
4,167
+584
| +16% | +$22.8K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $132K | Buy |
3,583
+226
| +7% | +$8.33K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $139K | Buy |
3,357
+1,070
| +47% | +$44.3K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $82K | Sell |
2,287
-651
| -22% | -$23.3K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $82K | Buy |
2,938
+387
| +15% | +$10.8K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $76K | Sell |
2,551
-2,309
| -48% | -$68.8K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $108K | Buy |
+4,860
| New | +$108K | ﹤0.01% | 1091 |
|