Comerica Bank’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $809K | Sell |
25,270
-228
| -0.9% | -$7.3K | 0.01% | 1571 |
|
|
2022
Q3 | $469K | Buy |
25,498
+765
| +3% | +$14.1K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $621K | Sell |
24,733
-879
| -3% | -$22.1K | 0.01% | 1751 |
|
|
2022
Q1 | $723K | Buy |
25,612
+101
| +0.4% | +$2.85K | 0.01% | 1719 |
|
|
2021
Q4 | $861K | Sell |
25,511
-679
| -3% | -$22.9K | 0.01% | 1647 |
|
|
2021
Q3 | $1.07M | Sell |
26,190
-53,792
| -67% | -$2.2M | 0.01% | 1661 |
|
|
2021
Q2 | $3.09M | Sell |
79,982
-344
| -0.4% | -$13.3K | 0.02% | 1030 |
|
|
2021
Q1 | $3.27M | Buy |
80,326
+2,990
| +4% | +$122K | 0.02% | 1032 |
|
|
2020
Q4 | $2.87M | Buy |
77,336
+3,481
| +5% | +$129K | 0.02% | 1066 |
|
|
2020
Q3 | $2.01M | Sell |
73,855
-461
| -0.6% | -$12.5K | 0.01% | 1127 |
|
|
2020
Q2 | $2.25M | Buy |
74,316
+2,408
| +3% | +$72.9K | 0.02% | 1009 |
|
|
2020
Q1 | $1.79M | Sell |
71,908
-2,447
| -3% | -$60.8K | 0.02% | 988 |
|
|
2019
Q4 | $2.62M | Sell |
74,355
-878
| -1% | -$30.9K | 0.02% | 951 |
|
|
2019
Q3 | $3.05M | Sell |
75,233
-2,022
| -3% | -$82K | 0.02% | 801 |
|
|
2019
Q2 | $3.26M | Sell |
77,255
-2,673
| -3% | -$113K | 0.03% | 755 |
|
|
2019
Q1 | $3.36M | Sell |
79,928
-2,681
| -3% | -$113K | 0.03% | 762 |
|
|
2018
Q4 | $3.12M | Buy |
82,609
+1,384
| +2% | +$52.3K | 0.03% | 786 |
|
|
2018
Q3 | $3.11M | Buy |
81,225
+4,872
| +6% | +$187K | 0.03% | 825 |
|
|
2018
Q2 | $3.4M | Sell |
76,353
-236
| -0.3% | -$10.5K | 0.02% | 896 |
|
|
2018
Q1 | $3.9M | Buy |
76,589
+972
| +1% | +$49.5K | 0.03% | 796 |
|
|
2017
Q4 | $4.04M | Buy |
75,617
+164
| +0.2% | +$8.77K | 0.03% | 823 |
|
|
2017
Q3 | $3.57M | Buy |
75,453
+1,321
| +2% | +$62.5K | 0.03% | 830 |
|
|
2017
Q2 | $3.37M | Sell |
74,132
-5,022
| -6% | -$228K | 0.03% | 832 |
|
|
2017
Q1 | $3.45M | Buy |
79,154
+1,232
| +2% | +$53.6K | 0.03% | 822 |
|
|
2016
Q4 | $2.97M | Buy |
77,922
+8,139
| +12% | +$310K | 0.02% | 924 |
|
|
2016
Q3 | $2.46M | Sell |
69,783
-4,452
| -6% | -$157K | 0.02% | 936 |
|
|
2016
Q2 | $2.61M | Sell |
74,235
-2,310
| -3% | -$81.2K | 0.02% | 878 |
|
|
2016
Q1 | $2.93M | Sell |
76,545
-26,053
| -25% | -$998K | 0.03% | 766 |
|
|
2015
Q4 | $3.96M | Buy |
102,598
+2,829
| +3% | +$109K | 0.04% | 545 |
|
|
2015
Q3 | $4.08M | Sell |
99,769
-109,070
| -52% | -$4.46M | 0.04% | 545 |
|
|
2015
Q2 | $9.84M | Buy |
208,839
+107,484
| +106% | +$5.06M | 0.04% | 495 |
|
|
2015
Q1 | $4.9M | Sell |
101,355
-98,610
| -49% | -$4.77M | 0.04% | 497 |
|
|
2014
Q4 | $8.96M | Buy |
199,965
+101,789
| +104% | +$4.56M | 0.04% | 519 |
|
|
2014
Q3 | $4.24M | Buy |
98,176
+12,770
| +15% | +$551K | 0.04% | 552 |
|
|
2014
Q2 | $3.8M | Buy |
85,406
+5,168
| +6% | +$230K | 0.03% | 651 |
|
|
2014
Q1 | $3.31M | Sell |
80,238
-9,242
| -10% | -$381K | 0.03% | 809 |
|
|
2013
Q4 | $3.91M | Sell |
89,480
-12,792
| -13% | -$558K | 0.03% | 657 |
|
|
2013
Q3 | $3.7M | Buy |
102,272
+6,793
| +7% | +$246K | 0.03% | 743 |
|
|
2013
Q2 | $3.03M | Buy |
+95,479
| New | +$3.03M | 0.02% | 723 |
|