Corient Private Wealth’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
9,630
+58
| +0.6% | +$1.45K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $206K | Buy |
+9,572
| New | +$206K | ﹤0.01% | 2058 |
|
|
2024
Q3 | – | Sell |
-56,180
| Closed | -$1.03M | – | 2498 |
|
|
2024
Q2 | $1.03M | Buy |
56,180
+26,664
| +90% | +$488K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $569K | Buy |
29,516
+2,794
| +10% | +$53.8K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $600K | Buy |
26,722
+372
| +1% | +$8.35K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $578K | Buy |
26,350
+5,108
| +24% | +$112K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $602K | Sell |
21,242
-4
| -0% | -$113 | ﹤0.01% | 1358 |
|
|
2023
Q1 | $581K | Buy |
21,246
+10,360
| +95% | +$283K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $299K | Buy |
+10,886
| New | +$299K | ﹤0.01% | 1331 |
|