Creative Planning’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
184,324
+17,254
| +10% | +$432K | ﹤0.01% | 798 |
|
|
2025
Q1 | $3.59M | Buy |
167,070
+39,258
| +31% | +$844K | ﹤0.01% | 843 |
|
|
2024
Q4 | $2.04M | Buy |
127,812
+47,048
| +58% | +$750K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.5M | Buy |
80,764
+10,013
| +14% | +$186K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.3M | Buy |
70,751
+34,799
| +97% | +$638K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $693K | Sell |
35,952
-8,819
| -20% | -$170K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.01M | Buy |
44,771
+25,848
| +137% | +$580K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $415K | Buy |
18,923
+908
| +5% | +$19.9K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $510K | Buy |
+18,015
| New | +$510K | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-8,424
| Closed | -$212K | – | 2309 |
|
|
2022
Q2 | $212K | Buy |
8,424
+1,095
| +15% | +$27.6K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $217K | Buy |
+7,329
| New | +$217K | ﹤0.01% | 1839 |
|
|
2021
Q4 | – | Sell |
-6,284
| Closed | -$246K | – | 2154 |
|
|
2021
Q3 | $246K | Buy |
+6,284
| New | +$246K | ﹤0.01% | 1718 |
|
|
2021
Q2 | – | Sell |
-5,914
| Closed | -$245K | – | 2260 |
|
|
2021
Q1 | $245K | Buy |
+5,914
| New | +$245K | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$618K | – | 1956 |
|
|
2017
Q3 | $618K | Buy |
13,300
+11,698
| +730% | +$544K | ﹤0.01% | 941 |
|
|
2017
Q2 | $71K | Buy |
1,602
+143
| +10% | +$6.34K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $60K | Buy |
1,459
+441
| +43% | +$18.1K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $39K | Buy |
1,018
+709
| +229% | +$27.2K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $11K | Buy |
309
+250
| +424% | +$8.9K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $2K | Sell |
59
-2,062
| -97% | -$69.9K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $77K | Buy |
2,121
+1,815
| +593% | +$65.9K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $13K | Buy |
306
+44
| +17% | +$1.87K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $11K | Buy |
+262
| New | +$11K | ﹤0.01% | 3127 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$19K | – | 2418 |
|
|
2015
Q1 | $19K | Sell |
390
-249
| -39% | -$12.1K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $29K | Sell |
639
-4,975
| -89% | -$226K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $242K | Buy |
5,614
+5,319
| +1,803% | +$229K | ﹤0.01% | 964 |
|
|
2014
Q2 | $13K | Sell |
295
-14,342
| -98% | -$632K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $604K | Buy |
+14,637
| New | +$604K | 0.01% | 543 |
|