Cerity Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
24,672
+7,530
| +44% | +$188K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $369K | Buy |
+17,142
| New | +$369K | ﹤0.01% | 1907 |
|
|
2024
Q4 | – | Sell |
-14,069
| Closed | -$261K | – | 2561 |
|
|
2024
Q3 | $261K | Sell |
14,069
-8,322
| -37% | -$154K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $410K | Buy |
22,391
+4,903
| +28% | +$89.8K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $337K | Buy |
17,488
+830
| +5% | +$16K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $374K | Buy |
16,658
+3,428
| +26% | +$77K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $290K | Sell |
13,230
-7,978
| -38% | -$175K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $601K | Buy |
21,208
+3,850
| +22% | +$109K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $475K | Buy |
17,358
+3,130
| +22% | +$85.6K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $391K | Sell |
14,228
-4,947
| -26% | -$136K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $382K | Buy |
19,175
+4,117
| +27% | +$82K | ﹤0.01% | 808 |
|
|
2022
Q2 | $378K | Buy |
+15,058
| New | +$378K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-12,260
| Closed | -$424K | – | 1071 |
|
|
2021
Q4 | $424K | Buy |
+12,260
| New | +$424K | 0.01% | 642 |
|