Envestnet Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
581,953
-202,248
| -26% | -$5.06M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $16.9M | Buy |
784,201
+147,575
| +23% | +$3.17M | 0.01% | 1315 |
|
|
2024
Q4 | $10.1M | Sell |
636,626
-285,046
| -31% | -$4.54M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $17.1M | Buy |
921,672
+3,033
| +0.3% | +$56.2K | 0.01% | 1278 |
|
|
2024
Q2 | $16.8M | Buy |
918,639
+72,093
| +9% | +$1.32M | 0.01% | 1235 |
|
|
2024
Q1 | $16.3M | Buy |
846,546
+91,718
| +12% | +$1.77M | 0.01% | 1223 |
|
|
2023
Q4 | $16.9M | Buy |
754,828
+25,401
| +3% | +$570K | 0.01% | 1131 |
|
|
2023
Q3 | $16M | Buy |
729,427
+174,838
| +32% | +$3.83M | 0.01% | 1091 |
|
|
2023
Q2 | $15.7M | Sell |
554,589
-4,803
| -0.9% | -$136K | 0.01% | 1043 |
|
|
2023
Q1 | $15.3M | Sell |
559,392
-81,790
| -13% | -$2.24M | 0.01% | 1032 |
|
|
2022
Q4 | $17.6M | Buy |
641,182
+100,392
| +19% | +$2.76M | 0.01% | 917 |
|
|
2022
Q3 | $10.8M | Buy |
540,790
+182,056
| +51% | +$3.63M | 0.01% | 1091 |
|
|
2022
Q2 | $9.01M | Buy |
358,734
+57,826
| +19% | +$1.45M | 0.01% | 1192 |
|
|
2022
Q1 | $8.9M | Buy |
300,908
+44,096
| +17% | +$1.3M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $8.84M | Sell |
256,812
-7,432
| -3% | -$256K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $10.4M | Buy |
264,244
+13,201
| +5% | +$517K | 0.01% | 1128 |
|
|
2021
Q2 | $9.28M | Buy |
251,043
+14,371
| +6% | +$531K | 0.01% | 1181 |
|
|
2021
Q1 | $9.8M | Buy |
236,672
+41,293
| +21% | +$1.71M | 0.01% | 1050 |
|
|
2020
Q4 | $7M | Sell |
195,379
-6,358
| -3% | -$228K | 0.01% | 1111 |
|
|
2020
Q3 | $5.59M | Buy |
201,737
+6,724
| +3% | +$186K | 0.01% | 1110 |
|
|
2020
Q2 | $5.75M | Sell |
195,013
-12,403
| -6% | -$365K | 0.01% | 1059 |
|
|
2020
Q1 | $4.99M | Buy |
207,416
+57,424
| +38% | +$1.38M | 0.01% | 1002 |
|
|
2019
Q4 | $5.54M | Sell |
149,992
-35,367
| -19% | -$1.31M | 0.01% | 1080 |
|
|
2019
Q3 | $6.54M | Sell |
185,359
-5,115
| -3% | -$181K | 0.01% | 940 |
|
|
2019
Q2 | $8.1M | Buy |
190,474
+28,741
| +18% | +$1.22M | 0.01% | 821 |
|
|
2019
Q1 | $6.31M | Buy |
161,733
+29,440
| +22% | +$1.15M | 0.01% | 891 |
|
|
2018
Q4 | $4.54M | Buy |
+132,293
| New | +$4.54M | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-51,497
| Closed | -$2.28M | – | 2279 |
|
|
2018
Q2 | $2.28M | Sell |
51,497
-1,321
| -3% | -$58.6K | 0.01% | 774 |
|
|
2018
Q1 | $2.62M | Sell |
52,818
-23,306
| -31% | -$1.16M | 0.01% | 611 |
|
|
2017
Q4 | $3.75M | Buy |
76,124
+2,025
| +3% | +$99.8K | 0.01% | 692 |
|
|
2017
Q3 | $3.44M | Sell |
74,099
-1,435
| -2% | -$66.7K | 0.01% | 698 |
|
|
2017
Q2 | $3.37M | Buy |
75,534
+1,284
| +2% | +$57.3K | 0.01% | 716 |
|
|
2017
Q1 | $3.05M | Buy |
74,250
+7,053
| +10% | +$290K | 0.01% | 760 |
|
|
2016
Q4 | $2.59M | Sell |
67,197
-728
| -1% | -$28.1K | 0.01% | 811 |
|
|
2016
Q3 | $2.35M | Sell |
67,925
-8,196
| -11% | -$284K | 0.01% | 878 |
|
|
2016
Q2 | $2.51M | Sell |
76,121
-75,232
| -50% | -$2.48M | 0.01% | 916 |
|
|
2016
Q1 | $5.46M | Sell |
151,353
-57,462
| -28% | -$2.07M | 0.02% | 558 |
|
|
2015
Q4 | $9.13M | Buy |
208,815
+3,870
| +2% | +$169K | 0.04% | 372 |
|
|
2015
Q3 | $8.38M | Sell |
204,945
-69,922
| -25% | -$2.86M | 0.04% | 382 |
|
|
2015
Q2 | $12.9M | Buy |
274,867
+20,799
| +8% | +$980K | 0.06% | 293 |
|
|
2015
Q1 | $12.3M | Buy |
254,068
+241,783
| +1,968% | +$11.7M | 0.06% | 298 |
|
|
2014
Q4 | $550K | Buy |
12,285
+731
| +6% | +$32.7K | 0.01% | 695 |
|
|
2014
Q3 | $499K | Buy |
11,554
+2,406
| +26% | +$104K | 0.01% | 783 |
|
|
2014
Q2 | $407K | Buy |
9,148
+4,151
| +83% | +$185K | ﹤0.01% | 817 |
|
|
2014
Q1 | $206K | Sell |
4,997
-3,147
| -39% | -$130K | ﹤0.01% | 891 |
|
|
2013
Q4 | $355K | Sell |
8,144
-6,454
| -44% | -$281K | ﹤0.01% | 698 |
|
|
2013
Q3 | $529K | Buy |
14,598
+60
| +0.4% | +$2.17K | 0.01% | 599 |
|
|
2013
Q2 | $461K | Buy |
+14,538
| New | +$461K | 0.01% | 603 |
|