Fifth Third Bancorp’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$215 | – | 2628 |
|
|
2025
Q1 | $215 | Sell |
10
-30
| -75% | -$645 | ﹤0.01% | 2498 |
|
|
2024
Q4 | $638 | Sell |
40
-27
| -40% | -$431 | ﹤0.01% | 2442 |
|
|
2024
Q3 | $1.24K | Hold |
67
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $1.23K | Sell |
67
-419
| -86% | -$7.67K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $9.37K | Sell |
486
-233
| -32% | -$4.49K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $16.1K | Buy |
719
+178
| +33% | +$4K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $11.9K | Sell |
541
-77
| -12% | -$1.69K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $17.5K | Buy |
618
+213
| +53% | +$6.03K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $11.1K | Buy |
405
+348
| +611% | +$9.52K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $1.57K | Sell |
57
-364
| -86% | -$10K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $8K | Buy |
421
+198
| +89% | +$3.76K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $6K | Buy |
223
+4
| +2% | +$108 | ﹤0.01% | 2183 |
|
|
2022
Q1 | $6K | Sell |
219
-1,717
| -89% | -$47K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $67K | Sell |
1,936
-112
| -5% | -$3.88K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $80K | Sell |
2,048
-318
| -13% | -$12.4K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $87K | Sell |
2,366
-2,508
| -51% | -$92.2K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $202K | Buy |
4,874
+4,592
| +1,628% | +$190K | ﹤0.01% | 939 |
|
|
2020
Q4 | $10K | Buy |
282
+27
| +11% | +$957 | ﹤0.01% | 1932 |
|
|
2020
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $8K | Buy |
255
+189
| +286% | +$5.93K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $2K | Sell |
66
-352
| -84% | -$10.7K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $15K | Hold |
418
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $15K | Sell |
418
-111
| -21% | -$3.98K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $22K | Buy |
529
+430
| +434% | +$17.9K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $4K | Sell |
99
-517
| -84% | -$20.9K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $21K | Buy |
616
+330
| +115% | +$11.3K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $13K | Buy |
286
+12
| +4% | +$545 | ﹤0.01% | 1763 |
|
|
2018
Q2 | $12K | Sell |
274
-1,559
| -85% | -$68.3K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $91K | Buy |
1,833
+1,511
| +469% | +$75K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $16K | Buy |
322
+210
| +188% | +$10.4K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $5K | Sell |
112
-264
| -70% | -$11.8K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $17K | Buy |
376
+264
| +236% | +$11.9K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $5K | Sell |
112
-180
| -62% | -$8.04K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $11K | Sell |
292
-103
| -26% | -$3.88K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $14K | Buy |
395
+175
| +80% | +$6.2K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q1 | $8K | Sell |
220
-6
| -3% | -$218 | ﹤0.01% | 1919 |
|
|
2015
Q4 | $10K | Sell |
226
-1,031
| -82% | -$45.6K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $51K | Buy |
1,257
+116
| +10% | +$4.71K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $54K | Sell |
1,141
-64
| -5% | -$3.03K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $58K | Sell |
1,205
-363
| -23% | -$17.5K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $70K | Sell |
1,568
-301
| -16% | -$13.4K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $81K | Sell |
1,869
-3,317
| -64% | -$144K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $231K | Sell |
5,186
-26,456
| -84% | -$1.18M | ﹤0.01% | 924 |
|
|
2014
Q1 | $1.31M | Buy |
31,642
+5,995
| +23% | +$247K | 0.01% | 528 |
|
|
2013
Q4 | $1.12M | Buy |
25,647
+25,430
| +11,719% | +$1.11M | 0.01% | 566 |
|
|
2013
Q3 | $8K | Sell |
217
-118
| -35% | -$4.35K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 1768 |
|