CIBC Asset Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,973
| Closed | -$1.37M | – | 1278 |
|
|
2024
Q3 | $1.37M | Sell |
73,973
-1,703
| -2% | -$31.6K | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.39M | Sell |
75,676
-17,369
| -19% | -$318K | ﹤0.01% | 621 |
|
|
2024
Q1 | $1.79M | Buy |
93,045
+12,243
| +15% | +$236K | 0.01% | 590 |
|
|
2023
Q4 | $1.81M | Sell |
80,802
-90,500
| -53% | -$2.03M | 0.01% | 571 |
|
|
2023
Q3 | $3.75M | Sell |
171,302
-55,668
| -25% | -$1.22M | 0.02% | 406 |
|
|
2023
Q2 | $6.43M | Sell |
226,970
-24,867
| -10% | -$704K | 0.02% | 318 |
|
|
2023
Q1 | $6.89M | Sell |
251,837
-3,254
| -1% | -$89K | 0.03% | 307 |
|
|
2022
Q4 | $7.01M | Sell |
255,091
-10,707
| -4% | -$294K | 0.03% | 291 |
|
|
2022
Q3 | $5.29M | Sell |
265,798
-10,438
| -4% | -$208K | 0.02% | 322 |
|
|
2022
Q2 | $6.94M | Buy |
276,236
+4,252
| +2% | +$107K | 0.03% | 269 |
|
|
2022
Q1 | $8.05M | Buy |
271,984
+194,762
| +252% | +$5.76M | 0.03% | 276 |
|
|
2021
Q4 | $2.66M | Buy |
77,222
+9,305
| +14% | +$320K | 0.01% | 477 |
|
|
2021
Q3 | $2.66M | Buy |
67,917
+2,312
| +4% | +$90.6K | 0.01% | 468 |
|
|
2021
Q2 | $2.42M | Buy |
65,605
+4,583
| +8% | +$169K | 0.01% | 488 |
|
|
2021
Q1 | $2.53M | Buy |
+61,022
| New | +$2.53M | 0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-42,405
| Closed | -$1.8M | – | 1146 |
|
|
2019
Q2 | $1.8M | Sell |
42,405
-7,969
| -16% | -$339K | 0.01% | 458 |
|
|
2019
Q1 | $1.97M | Buy |
50,374
+30,654
| +155% | +$1.2M | 0.01% | 427 |
|
|
2018
Q4 | $676K | Sell |
19,720
-2,264
| -10% | -$77.6K | 0.01% | 639 |
|
|
2018
Q3 | $978K | Sell |
21,984
-1,434
| -6% | -$63.8K | 0.01% | 603 |
|
|
2018
Q2 | $1.04M | Sell |
23,418
-2,072
| -8% | -$91.8K | 0.01% | 593 |
|
|
2018
Q1 | $1.26M | Buy |
25,490
+699
| +3% | +$34.7K | 0.01% | 521 |
|
|
2017
Q4 | $1.22M | Buy |
24,791
+259
| +1% | +$12.8K | 0.01% | 544 |
|
|
2017
Q3 | $1.14M | Sell |
24,532
-3,958
| -14% | -$184K | 0.01% | 554 |
|
|
2017
Q2 | $1.27M | Sell |
28,490
-1,724
| -6% | -$76.9K | 0.01% | 504 |
|
|
2017
Q1 | $1.24M | Buy |
30,214
+850
| +3% | +$34.9K | 0.01% | 512 |
|
|
2016
Q4 | $1.13M | Buy |
29,364
+11,027
| +60% | +$425K | 0.01% | 531 |
|
|
2016
Q3 | $632K | Sell |
18,337
-984
| -5% | -$33.9K | ﹤0.01% | 660 |
|
|
2016
Q2 | $638K | Sell |
19,321
-21,900
| -53% | -$723K | ﹤0.01% | 655 |
|
|
2016
Q1 | $1.49M | Sell |
41,221
-37,895
| -48% | -$1.37M | 0.01% | 441 |
|
|
2015
Q4 | $3.46M | Buy |
79,116
+17,120
| +28% | +$748K | 0.03% | 244 |
|
|
2015
Q3 | $2.53M | Buy |
61,996
+8,436
| +16% | +$345K | 0.02% | 301 |
|
|
2015
Q2 | $2.52M | Buy |
53,560
+1,804
| +3% | +$85K | 0.02% | 328 |
|
|
2015
Q1 | $2.5M | Buy |
51,756
+330
| +0.6% | +$16K | 0.02% | 332 |
|
|
2014
Q4 | $2.3M | Sell |
51,426
-72
| -0.1% | -$3.22K | 0.02% | 335 |
|
|
2014
Q3 | $2.22M | Buy |
51,498
+23,991
| +87% | +$1.04M | 0.01% | 377 |
|
|
2014
Q2 | $1.22M | Sell |
27,507
-2,371
| -8% | -$106K | 0.01% | 527 |
|
|
2014
Q1 | $1.23M | Buy |
29,878
+12,485
| +72% | +$515K | 0.01% | 531 |
|
|
2013
Q4 | $759K | Buy |
17,393
+1,732
| +11% | +$75.6K | ﹤0.01% | 612 |
|
|
2013
Q3 | $567K | Buy |
15,661
+2,454
| +19% | +$88.8K | ﹤0.01% | 633 |
|
|
2013
Q2 | $419K | Buy |
+13,207
| New | +$419K | ﹤0.01% | 671 |
|