Dimensional Fund Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
1,290,304
+371,492
| +40% | +$9.3M | 0.01% | 1751 |
|
|
2025
Q1 | $19.8M | Buy |
918,812
+28,048
| +3% | +$603K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $14.2M | Sell |
890,764
-9,023
| -1% | -$144K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $16.7M | Sell |
899,787
-93,738
| -9% | -$1.74M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $18.2M | Sell |
993,525
-11,425
| -1% | -$209K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $19.4M | Buy |
1,004,950
+91,730
| +10% | +$1.77M | 0.01% | 2001 |
|
|
2023
Q4 | $20.5M | Buy |
913,220
+128,949
| +16% | +$2.89M | 0.01% | 1971 |
|
|
2023
Q3 | $17.2M | Buy |
784,271
+144,695
| +23% | +$3.17M | 0.01% | 2007 |
|
|
2023
Q2 | $18.1M | Sell |
639,576
-78,164
| -11% | -$2.21M | 0.01% | 1983 |
|
|
2023
Q1 | $19.6M | Sell |
717,740
-134,809
| -16% | -$3.69M | 0.01% | 1915 |
|
|
2022
Q4 | $23.4K | Buy |
852,549
+117,722
| +16% | +$3.24K | 0.01% | 1790 |
|
|
2022
Q3 | $14.6M | Sell |
734,827
-91,055
| -11% | -$1.81M | 0.01% | 1987 |
|
|
2022
Q2 | $20.7M | Sell |
825,882
-4,971
| -0.6% | -$125K | 0.01% | 1845 |
|
|
2022
Q1 | $24.6M | Buy |
830,853
+464
| +0.1% | +$13.7K | 0.01% | 1858 |
|
|
2021
Q4 | $28.6M | Sell |
830,389
-4,466
| -0.5% | -$154K | 0.01% | 1785 |
|
|
2021
Q3 | $32.7M | Sell |
834,855
-24,339
| -3% | -$954K | 0.01% | 1730 |
|
|
2021
Q2 | $31.8M | Buy |
859,194
+8,433
| +1% | +$312K | 0.01% | 1786 |
|
|
2021
Q1 | $35.2M | Sell |
850,761
-40,676
| -5% | -$1.68M | 0.01% | 1702 |
|
|
2020
Q4 | $31.9M | Buy |
891,437
+44,227
| +5% | +$1.58M | 0.01% | 1713 |
|
|
2020
Q3 | $23.5M | Buy |
847,210
+23,471
| +3% | +$651K | 0.01% | 1758 |
|
|
2020
Q2 | $24.3M | Buy |
823,739
+67,032
| +9% | +$1.98M | 0.01% | 1773 |
|
|
2020
Q1 | $18.2M | Sell |
756,707
-75,698
| -9% | -$1.82M | 0.01% | 1808 |
|
|
2019
Q4 | $30.8M | Sell |
832,405
-155,246
| -16% | -$5.74M | 0.01% | 1803 |
|
|
2019
Q3 | $34.9M | Sell |
987,651
-41,605
| -4% | -$1.47M | 0.01% | 1689 |
|
|
2019
Q2 | $43.7M | Buy |
1,029,256
+92,536
| +10% | +$3.93M | 0.02% | 1551 |
|
|
2019
Q1 | $36.5M | Sell |
936,720
-1,277
| -0.1% | -$49.8K | 0.01% | 1672 |
|
|
2018
Q4 | $32.2M | Buy |
937,997
+13,292
| +1% | +$456K | 0.01% | 1677 |
|
|
2018
Q3 | $41.2M | Sell |
924,705
-11,006
| -1% | -$490K | 0.02% | 1647 |
|
|
2018
Q2 | $41.5M | Sell |
935,711
-15,668
| -2% | -$694K | 0.02% | 1618 |
|
|
2018
Q1 | $47.2M | Buy |
951,379
+11,729
| +1% | +$582K | 0.02% | 1413 |
|
|
2017
Q4 | $46.3M | Buy |
939,650
+5,387
| +0.6% | +$265K | 0.02% | 1433 |
|
|
2017
Q3 | $43.4M | Sell |
934,263
-110,122
| -11% | -$5.12M | 0.02% | 1458 |
|
|
2017
Q2 | $46.6M | Sell |
1,044,385
-58,888
| -5% | -$2.63M | 0.02% | 1321 |
|
|
2017
Q1 | $45.3M | Sell |
1,103,273
-1,545
| -0.1% | -$63.5K | 0.02% | 1296 |
|
|
2016
Q4 | $42.6M | Sell |
1,104,818
-7,973
| -0.7% | -$308K | 0.02% | 1306 |
|
|
2016
Q3 | $38.5M | Buy |
1,112,791
+15,093
| +1% | +$523K | 0.02% | 1324 |
|
|
2016
Q2 | $36.2M | Buy |
1,097,698
+68,253
| +7% | +$2.25M | 0.02% | 1313 |
|
|
2016
Q1 | $37.1M | Buy |
1,029,445
+205,832
| +25% | +$7.43M | 0.02% | 1251 |
|
|
2015
Q4 | $36M | Buy |
823,613
+18,112
| +2% | +$792K | 0.02% | 1199 |
|
|
2015
Q3 | $32.9M | Buy |
805,501
+10,997
| +1% | +$449K | 0.02% | 1239 |
|
|
2015
Q2 | $37.4M | Buy |
794,504
+18,249
| +2% | +$860K | 0.02% | 1183 |
|
|
2015
Q1 | $37.6M | Sell |
776,255
-272
| -0% | -$13.2K | 0.02% | 1137 |
|
|
2014
Q4 | $34.8M | Buy |
776,527
+5,624
| +0.7% | +$252K | 0.02% | 1134 |
|
|
2014
Q3 | $33.3M | Sell |
770,903
-20,209
| -3% | -$872K | 0.02% | 1055 |
|
|
2014
Q2 | $35.2M | Sell |
791,112
-80,927
| -9% | -$3.6M | 0.02% | 1032 |
|
|
2014
Q1 | $36M | Sell |
872,039
-5,163
| -0.6% | -$213K | 0.03% | 934 |
|
|
2013
Q4 | $38.3M | Buy |
877,202
+2,123
| +0.2% | +$92.7K | 0.03% | 836 |
|
|
2013
Q3 | $31.7M | Sell |
875,079
-12,955
| -1% | -$469K | 0.03% | 899 |
|
|
2013
Q2 | $28.2M | Buy |
+888,034
| New | +$28.2M | 0.03% | 908 |
|