Covenant 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 | – | Sell |
-15,250
| Closed | -$328K | – | 156 |
|
|
2025
Q1 | $328K | Buy |
+15,250
| New | +$328K | 0.11% | 95 |
|
|
2024
Q3 | – | Sell |
-28,222
| Closed | -$517K | – | 190 |
|
|
2024
Q2 | $517K | Buy |
28,222
+16,329
| +137% | +$299K | 0.16% | 88 |
|
|
2024
Q1 | $229K | Sell |
11,893
-15,605
| -57% | -$301K | 0.07% | 167 |
|
|
2023
Q4 | $617K | Buy |
27,498
+1,525
| +6% | +$34.2K | 0.19% | 81 |
|
|
2023
Q3 | $569K | Buy |
25,973
+6,655
| +34% | +$146K | 0.21% | 85 |
|
|
2023
Q2 | $547K | Sell |
19,318
-11,796
| -38% | -$334K | 0.2% | 88 |
|
|
2023
Q1 | $851K | Sell |
31,114
-13,639
| -30% | -$373K | 0.33% | 46 |
|
|
2022
Q4 | $1.23M | Sell |
44,753
-232
| -0.5% | -$6.38K | 0.49% | 29 |
|
|
2022
Q3 | $896K | Buy |
44,985
+12,069
| +37% | +$240K | 0.44% | 34 |
|
|
2022
Q2 | $827K | Buy |
32,916
+20,106
| +157% | +$505K | 0.38% | 51 |
|
|
2022
Q1 | $379K | Buy |
+12,810
| New | +$379K | 0.15% | 133 |
|
|
2021
Q3 | – | Sell |
-12,221
| Closed | -$452K | – | 202 |
|
|
2021
Q2 | $452K | Hold |
12,221
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $506K | Buy |
+12,221
| New | +$506K | 0.2% | 106 |
|
|
2020
Q4 | – | Sell |
-15,414
| Closed | -$427K | – | 195 |
|
|
2020
Q3 | $427K | Buy |
15,414
+2,646
| +21% | +$73.3K | 0.21% | 109 |
|
|
2020
Q2 | $376K | Hold |
12,768
| – | – | 0.17% | 131 |
|
|
2020
Q1 | $307K | Buy |
+12,768
| New | +$307K | 0.16% | 131 |
|
|
2019
Q4 | – | Sell |
-18,671
| Closed | -$659K | – | 207 |
|
|
2019
Q3 | $659K | Sell |
18,671
-13,502
| -42% | -$477K | 0.35% | 67 |
|
|
2019
Q2 | $1.37M | Buy |
32,173
+13,829
| +75% | +$588K | 0.73% | 20 |
|
|
2019
Q1 | $716K | Sell |
18,344
-6,588
| -26% | -$257K | 0.4% | 51 |
|
|
2018
Q4 | $855K | Buy |
+24,932
| New | +$855K | 0.41% | 19 |
|