Ethic Inc’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
36,358
-4,237
| -10% | -$107K | 0.02% | 644 |
|
|
2025
Q1 | $876K | Sell |
40,595
-5,060
| -11% | -$109K | 0.02% | 626 |
|
|
2024
Q4 | $728K | Sell |
45,655
-29,195
| -39% | -$465K | 0.01% | 688 |
|
|
2024
Q3 | $1.44M | Sell |
74,850
-5,939
| -7% | -$114K | 0.04% | 472 |
|
|
2024
Q2 | $1.48M | Buy |
80,789
+5,939
| +8% | +$109K | 0.03% | 467 |
|
|
2024
Q1 | $1.44M | Sell |
74,850
-10,491
| -12% | -$202K | 0.04% | 473 |
|
|
2023
Q4 | $1.92M | Buy |
85,341
+28,110
| +49% | +$631K | 0.06% | 364 |
|
|
2023
Q3 | $1.25M | Buy |
57,231
+3,241
| +6% | +$71K | 0.04% | 416 |
|
|
2023
Q2 | $1.53M | Sell |
53,990
-7,219
| -12% | -$204K | 0.06% | 362 |
|
|
2023
Q1 | $1.67M | Sell |
61,209
-232
| -0.4% | -$6.34K | 0.07% | 326 |
|
|
2022
Q4 | $1.69M | Buy |
61,441
+14,142
| +30% | +$389K | 0.09% | 276 |
|
|
2022
Q3 | $942K | Buy |
47,299
+874
| +2% | +$17.4K | 0.06% | 344 |
|
|
2022
Q2 | $1.17M | Buy |
46,425
+11,215
| +32% | +$282K | 0.08% | 290 |
|
|
2022
Q1 | $1.04M | Buy |
35,210
+19,151
| +119% | +$567K | 0.07% | 304 |
|
|
2021
Q4 | $553K | Buy |
16,059
+4,019
| +33% | +$138K | 0.04% | 384 |
|
|
2021
Q3 | $472K | Buy |
12,040
+3,518
| +41% | +$138K | 0.05% | 378 |
|
|
2021
Q2 | $315K | Buy |
8,522
+2,498
| +41% | +$92.3K | 0.04% | 433 |
|
|
2021
Q1 | $249K | Sell |
6,024
-9
| -0.1% | -$372 | 0.04% | 426 |
|
|
2020
Q4 | $216K | Buy |
+6,033
| New | +$216K | 0.06% | 373 |
|
|
2020
Q1 | – | Sell |
-7,048
| Closed | -$260K | – | 231 |
|
|
2019
Q4 | $260K | Buy |
+7,048
| New | +$260K | 0.19% | 175 |
|