Carroll Financial Associates’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Sell	192 -110	-36%	-$3.44K	﹤0.01%	1300
2021 Q3	$11K	Buy	302 +5	+2%	+$182	﹤0.01%	1181
2021 Q2	$10K	Hold	297	–	–	﹤0.01%	1297
2021 Q1	$12K	Hold	297	–	–	﹤0.01%	1169
2020 Q4	$10K	Hold	297	–	–	﹤0.01%	1119
2020 Q3	$8K	Hold	297	–	–	﹤0.01%	1099
2020 Q2	$8K	Sell	297 -175	-37%	-$4.71K	﹤0.01%	1092
2020 Q1	$11K	Hold	472	–	–	﹤0.01%	916
2019 Q4	$17K	Buy	472 +5	+1%	+$180	﹤0.01%	914
2019 Q3	$16K	Hold	467	–	–	﹤0.01%	882
2019 Q2	$19K	Hold	467	–	–	﹤0.01%	847
2019 Q1	$18K	Hold	467	–	–	﹤0.01%	789
2018 Q4	$16K	Hold	467	–	–	﹤0.01%	734
2018 Q3	$20K	Hold	467	–	–	﹤0.01%	709
2018 Q2	$20K	Hold	467	–	–	﹤0.01%	678
2018 Q1	$23K	Hold	467	–	–	﹤0.01%	633
2017 Q4	$23K	Hold	467	–	–	﹤0.01%	627
2017 Q3	$21K	Hold	467	–	–	﹤0.01%	642
2017 Q2	$20K	Sell	467 -74	-14%	-$3.17K	﹤0.01%	667
2017 Q1	$22K	Hold	541	–	–	﹤0.01%	641
2016 Q4	$20K	Hold	541	–	–	﹤0.01%	640
2016 Q3	$18K	Buy	541 +61	+13%	+$2.03K	﹤0.01%	683
2016 Q2	$15K	Hold	480	–	–	﹤0.01%	694
2016 Q1	$17K	Hold	480	–	–	﹤0.01%	649
2015 Q4	$21K	Buy	480 +8	+2%	+$350	﹤0.01%	574
2015 Q3	$21K	Hold	472	–	–	﹤0.01%	566
2015 Q2	$22K	Buy	+472	New	+$22K	﹤0.01%	543