Grove Bank & Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
1,557
-7
| -0.4% | -$175 | ﹤0.01% | 446 |
|
|
2025
Q1 | $33.6K | Sell |
1,564
-114
| -7% | -$2.45K | ﹤0.01% | 452 |
|
|
2024
Q4 | $26.7K | Buy |
1,678
+214
| +15% | +$3.41K | ﹤0.01% | 429 |
|
|
2024
Q3 | $27.1K | Sell |
1,464
-21
| -1% | -$389 | ﹤0.01% | 418 |
|
|
2024
Q2 | $27.2K | Sell |
1,485
-366
| -20% | -$6.71K | ﹤0.01% | 403 |
|
|
2024
Q1 | $35.7K | Buy |
1,851
+124
| +7% | +$2.39K | 0.01% | 399 |
|
|
2023
Q4 | $38.8K | Sell |
1,727
-1
| -0.1% | -$22 | 0.01% | 383 |
|
|
2023
Q3 | $37.9K | Sell |
1,728
-73
| -4% | -$1.6K | 0.01% | 396 |
|
|
2023
Q2 | $51K | Sell |
1,801
-15
| -0.8% | -$425 | 0.01% | 366 |
|
|
2023
Q1 | $49.6K | Sell |
1,816
-33
| -2% | -$902 | 0.01% | 368 |
|
|
2022
Q4 | $51K | Buy |
+1,849
| New | +$51K | 0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-1,969
| Closed | -$97K | – | 388 |
|
|
2017
Q4 | $97K | Sell |
1,969
-918
| -32% | -$45.2K | 0.04% | 223 |
|
|
2017
Q3 | $134K | Sell |
2,887
-165
| -5% | -$7.66K | 0.07% | 199 |
|
|
2017
Q2 | $136K | Buy |
3,052
+1,248
| +69% | +$55.6K | 0.09% | 167 |
|
|
2017
Q1 | $74K | Buy |
1,804
+526
| +41% | +$21.6K | 0.06% | 179 |
|
|
2016
Q4 | $49K | Buy |
+1,278
| New | +$49K | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-1,158
| Closed | -$51K | – | 320 |
|
|
2015
Q4 | $51K | Buy |
+1,158
| New | +$51K | 0.05% | 172 |
|