Fidelity Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
2,182,230
+570,441
| +35% | +$14.3M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $34.7M | Buy |
1,611,789
+746,054
| +86% | +$16M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $13.8M | Buy |
865,735
+144,291
| +20% | +$2.3M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $13.4M | Sell |
721,444
-201,550
| -22% | -$3.74M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $16.9M | Sell |
922,994
-105,654
| -10% | -$1.94M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $19.8M | Sell |
1,028,648
-223,482
| -18% | -$4.31M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $28.1M | Sell |
1,252,130
-605,179
| -33% | -$13.6M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $40.7M | Sell |
1,857,309
-126,907
| -6% | -$2.78M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $56.2M | Buy |
1,984,216
+79,845
| +4% | +$2.26M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $52.1M | Buy |
1,904,371
+23,835
| +1% | +$652K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $51.7M | Buy |
1,880,536
+399,402
| +27% | +$11M | 0.01% | 1238 |
|
|
2022
Q3 | $29.5M | Buy |
1,481,134
+46,125
| +3% | +$919K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $36M | Buy |
1,435,009
+282,095
| +24% | +$7.08M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $34.1M | Buy |
1,152,914
+263,744
| +30% | +$7.8M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $30.6M | Sell |
889,170
-21,882
| -2% | -$753K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $35.7M | Buy |
911,052
+53,521
| +6% | +$2.1M | ﹤0.01% | 1566 |
|
|
2021
Q2 | $31.7M | Buy |
857,531
+38,544
| +5% | +$1.42M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $33.9M | Buy |
818,987
+77,419
| +10% | +$3.21M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $26.6M | Buy |
741,568
+41,782
| +6% | +$1.5M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $19.4M | Buy |
699,786
+66,999
| +11% | +$1.86M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $18.6M | Buy |
632,787
+63,683
| +11% | +$1.88M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $13.7M | Buy |
569,104
+404,391
| +246% | +$9.72M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $6.09M | Sell |
164,713
-35,544
| -18% | -$1.31M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $7.07M | Buy |
200,257
+59,510
| +42% | +$2.1M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $5.98M | Buy |
140,747
+88,028
| +167% | +$3.74M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $2.06M | Buy |
52,719
+14,578
| +38% | +$569K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $1.31M | Buy |
38,141
+33,667
| +753% | +$1.15M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $199K | Sell |
4,474
-5,404
| -55% | -$240K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $438K | Sell |
9,878
-8,583
| -46% | -$381K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $916K | Buy |
18,461
+3,642
| +25% | +$181K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $730K | Buy |
14,819
+3,271
| +28% | +$161K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $537K | Buy |
11,548
+4,560
| +65% | +$212K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $312K | Buy |
+6,988
| New | +$312K | ﹤0.01% | 2547 |
|