Concourse Financial Group Securities’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-953
| Closed | -$15.2K | – | 6283 |
|
|
2024
Q4 | $15.2K | Buy |
953
+12
| +1% | +$191 | ﹤0.01% | 1617 |
|
|
2024
Q3 | $17.6K | Buy |
941
+45
| +5% | +$840 | ﹤0.01% | 1541 |
|
|
2024
Q2 | $16.4K | Buy |
896
+172
| +24% | +$3.15K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $14K | Buy |
724
+480
| +197% | +$9.25K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $5.48K | Buy |
244
+18
| +8% | +$404 | ﹤0.01% | 1820 |
|
|
2023
Q3 | $4.98K | Buy |
226
+17
| +8% | +$375 | ﹤0.01% | 1818 |
|
|
2023
Q2 | $5.92K | Buy |
209
+56
| +37% | +$1.59K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $4.22K | Sell |
153
-128
| -46% | -$3.53K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $7.72K | Buy |
281
+59
| +27% | +$1.62K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $4K | Buy |
+222
| New | +$4K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6124 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$3K | – | 6007 |
|
|
2021
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 2187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5614 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4953 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4919 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$1K | – | 4857 |
|
|
2019
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2019
Q1 | – | Sell |
-217
| Closed | -$7K | – | 4733 |
|
|
2018
Q4 | $7K | Buy |
+217
| New | +$7K | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4382 |
|