Federated Hermes’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.15K | Sell |
206
-34
| -14% | -$851 | ﹤0.01% | 1886 |
|
2025
Q1 | $5.16K | Buy |
240
+34
| +17% | +$731 | ﹤0.01% | 1872 |
|
2024
Q4 | $3.28K | Sell |
206
-21
| -9% | -$335 | ﹤0.01% | 1935 |
|
2024
Q3 | $4.21K | Hold |
227
| – | – | ﹤0.01% | 1871 |
|
2024
Q2 | $4.16K | Hold |
227
| – | – | ﹤0.01% | 1856 |
|
2024
Q1 | $4.37K | Sell |
227
-109
| -32% | -$2.1K | ﹤0.01% | 1852 |
|
2023
Q4 | $7.54K | Sell |
336
-35
| -9% | -$786 | ﹤0.01% | 1813 |
|
2023
Q3 | $8.13K | Buy |
371
+57
| +18% | +$1.25K | ﹤0.01% | 1840 |
|
2023
Q2 | $8.89K | Buy |
314
+21
| +7% | +$595 | ﹤0.01% | 1858 |
|
2023
Q1 | $8.01K | Buy |
293
+30
| +11% | +$820 | ﹤0.01% | 1892 |
|
2022
Q4 | $7.23K | Buy |
263
+36
| +16% | +$989 | ﹤0.01% | 1899 |
|
2022
Q3 | $5K | Buy |
227
+81
| +55% | +$1.78K | ﹤0.01% | 1894 |
|
2022
Q2 | $4K | Buy |
146
+28
| +24% | +$767 | ﹤0.01% | 1917 |
|
2022
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 2004 |
|
2019
Q3 | – | Sell |
-155
| Closed | -$7K | – | 2275 |
|
2019
Q2 | $7K | Sell |
155
-33
| -18% | -$1.49K | ﹤0.01% | 1940 |
|
2019
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 1925 |
|
2018
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 1955 |
|
2018
Q3 | $8K | Buy |
188
+18
| +11% | +$766 | ﹤0.01% | 1985 |
|
2018
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 1939 |
|
2018
Q1 | $8K | Sell |
170
-58,576
| -100% | -$2.76M | ﹤0.01% | 1909 |
|
2017
Q4 | $2.89M | Buy |
58,746
+58,576
| +34,456% | +$2.88M | 0.01% | 796 |
|
2017
Q3 | $8K | Buy |
170
+18
| +12% | +$847 | ﹤0.01% | 1888 |
|
2017
Q2 | $7K | Buy |
152
+21
| +16% | +$967 | ﹤0.01% | 1890 |
|
2017
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 1928 |
|
2016
Q4 | $5K | Buy |
131
+40
| +44% | +$1.53K | ﹤0.01% | 1929 |
|
2016
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1991 |
|