Davenport & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
78,110
-9,779
| -11% | -$245K | 0.01% | 505 |
|
|
2025
Q1 | $1.89M | Sell |
87,889
-2,907
| -3% | -$62.5K | 0.01% | 492 |
|
|
2024
Q4 | $1.45M | Buy |
90,796
+5,437
| +6% | +$86.7K | 0.01% | 538 |
|
|
2024
Q3 | $1.58M | Buy |
85,359
+33,647
| +65% | +$624K | 0.01% | 523 |
|
|
2024
Q2 | $947K | Buy |
+51,712
| New | +$947K | 0.01% | 617 |
|