Global Retirement Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
+24,386
| New | +$610K | 0.02% | 651 |
|
|
2024
Q4 | $3.6K | Buy |
226
+2
| +0.9% | +$32 | ﹤0.01% | 2838 |
|
|
2024
Q3 | $4.15K | Hold |
224
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $4.11K | Sell |
224
-79
| -26% | -$1.45K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $5.84K | Sell |
303
-49
| -14% | -$944 | ﹤0.01% | 2335 |
|
|
2023
Q4 | $7.23K | Buy |
352
+1
| +0.3% | +$21 | ﹤0.01% | 2189 |
|
|
2023
Q3 | $7.43K | Hold |
351
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q2 | $9.93K | Buy |
351
+2
| +0.6% | +$57 | ﹤0.01% | 1964 |
|
|
2023
Q1 | $10.4K | Hold |
349
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q4 | $9.58K | Buy |
349
+168
| +93% | +$4.61K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $3K | Buy |
181
+33
| +22% | +$547 | ﹤0.01% | 2138 |
|
|
2022
Q2 | $4K | Sell |
148
-5
| -3% | -$135 | ﹤0.01% | 1987 |
|
|
2022
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1401 |
|
|
2021
Q3 | $1K | Sell |
31
-1
| -3% | -$32 | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 1819 |
|
|
2021
Q1 | $1K | Sell |
27
-163
| -86% | -$6.04K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $7K | Sell |
190
-2
| -1% | -$74 | ﹤0.01% | 1360 |
|
|
2020
Q3 | $5K | Buy |
192
+60
| +45% | +$1.56K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $4K | Sell |
132
-113
| -46% | -$3.42K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $6K | Buy |
245
+140
| +133% | +$3.43K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $4K | Sell |
105
-131
| -56% | -$4.99K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $8K | Buy |
236
+22
| +10% | +$746 | ﹤0.01% | 1181 |
|
|
2019
Q2 | $9K | Buy |
214
+7
| +3% | +$294 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $8K | Buy |
207
+96
| +86% | +$3.71K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $4K | Sell |
111
-73
| -40% | -$2.63K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $8K | Buy |
184
+9
| +5% | +$391 | ﹤0.01% | 1102 |
|
|
2018
Q2 | $8K | Buy |
175
+11
| +7% | +$503 | ﹤0.01% | 1069 |
|
|
2018
Q1 | $8K | Buy |
164
+32
| +24% | +$1.56K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $6K | Sell |
132
-10
| -7% | -$455 | ﹤0.01% | 1077 |
|
|
2017
Q3 | $7K | Buy |
142
+13
| +10% | +$641 | ﹤0.01% | 940 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 854 |
|