CQS
Credential Qtrade Securities’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.68K | Hold |
139
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $3.12K | Sell |
139
-1,067,071
| -100% | -$24M | ﹤0.01% | 336 |
|
|
2023
Q3 | $23.4M | Buy |
1,067,210
+36,200
| +4% | +$794K | 1.55% | 24 |
|
|
2023
Q2 | $29.2M | Buy |
1,031,010
+50,280
| +5% | +$1.42M | 1.84% | 20 |
|
|
2023
Q1 | $26.8M | Buy |
980,730
+81,267
| +9% | +$2.22M | 1.78% | 21 |
|
|
2022
Q4 | $24.7M | Sell |
899,463
-12,560
| -1% | -$345K | 1.77% | 19 |
|
|
2022
Q3 | $18.2M | Buy |
912,023
+33,860
| +4% | +$674K | 1.41% | 22 |
|
|
2022
Q2 | $22.1M | Buy |
878,163
+55,338
| +7% | +$1.39M | 1.58% | 22 |
|
|
2022
Q1 | $24.3M | Buy |
822,825
+80,337
| +11% | +$2.38M | 1.54% | 24 |
|
|
2021
Q4 | $25.6M | Buy |
742,488
+65,967
| +10% | +$2.27M | 1.73% | 21 |
|
|
2021
Q3 | $26.5M | Buy |
676,521
+157,605
| +30% | +$6.17M | 2.06% | 16 |
|
|
2021
Q2 | $19.8M | Buy |
518,916
+124,062
| +31% | +$4.73M | 1.56% | 25 |
|
|
2021
Q1 | $16.9M | Buy |
394,854
+3,920
| +1% | +$167K | 1.52% | 24 |
|
|
2020
Q4 | $14.4M | Buy |
390,934
+4,679
| +1% | +$173K | 1.49% | 24 |
|
|
2020
Q3 | $11M | Buy |
386,255
+12,574
| +3% | +$359K | 1.27% | 27 |
|
|
2020
Q2 | $11.4M | Buy |
373,681
+9,578
| +3% | +$291K | 1.48% | 24 |
|
|
2020
Q1 | $9.02M | Buy |
364,103
+31,266
| +9% | +$775K | 1.47% | 23 |
|
|
2019
Q4 | $12.7M | Buy |
332,837
+27,404
| +9% | +$1.04M | 1.72% | 20 |
|
|
2019
Q3 | $11.1M | Buy |
305,433
+32,076
| +12% | +$1.17M | 1.72% | 22 |
|
|
2019
Q2 | $12M | Buy |
273,357
+28,908
| +12% | +$1.27M | 1.97% | 21 |
|
|
2019
Q1 | $9.83M | Buy |
244,449
+8,854
| +4% | +$356K | 1.82% | 21 |
|
|
2018
Q4 | $8.33M | Buy |
235,595
+19,220
| +9% | +$680K | 1.83% | 20 |
|
|
2018
Q3 | $9.92M | Buy |
+216,375
| New | +$9.92M | 2.01% | 17 |
|