Highland Capital Management (Tennessee)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,934
| Closed | -$438K | – | 398 |
|
|
2024
Q2 | $438K | Sell |
23,934
-1,890
| -7% | -$34.6K | 0.03% | 280 |
|
|
2024
Q1 | $498K | Hold |
25,824
| – | – | 0.03% | 281 |
|
|
2023
Q4 | $580K | Buy |
25,824
+200
| +0.8% | +$4.49K | 0.04% | 271 |
|
|
2023
Q3 | $562K | Buy |
25,624
+1,400
| +6% | +$30.7K | 0.04% | 267 |
|
|
2023
Q2 | $686K | Buy |
24,224
+2,325
| +11% | +$65.8K | 0.04% | 254 |
|
|
2023
Q1 | $599K | Buy |
21,899
+50
| +0.2% | +$1.37K | 0.04% | 221 |
|
|
2022
Q4 | $600K | Sell |
21,849
-100
| -0.5% | -$2.75K | 0.04% | 269 |
|
|
2022
Q3 | $437K | Sell |
21,949
-2,108
| -9% | -$42K | 0.03% | 268 |
|
|
2022
Q2 | $604K | Hold |
24,057
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $712K | Sell |
24,057
-50
| -0.2% | -$1.48K | 0.04% | 253 |
|
|
2021
Q4 | $830K | Sell |
24,107
-2,550
| -10% | -$87.8K | 0.05% | 257 |
|
|
2021
Q3 | $1.04M | Buy |
26,657
+153
| +0.6% | +$5.99K | 0.06% | 236 |
|
|
2021
Q2 | $979K | Sell |
26,504
-103
| -0.4% | -$3.81K | 0.06% | 237 |
|
|
2021
Q1 | $1.1M | Sell |
26,607
-366
| -1% | -$15.2K | 0.07% | 231 |
|
|
2020
Q4 | $966K | Buy |
26,973
+4,124
| +18% | +$148K | 0.06% | 236 |
|
|
2020
Q3 | $634K | Sell |
22,849
-146
| -0.6% | -$4.05K | 0.05% | 239 |
|
|
2020
Q2 | $678K | Hold |
22,995
| – | – | 0.05% | 238 |
|
|
2020
Q1 | $553K | Sell |
22,995
-1,495
| -6% | -$36K | 0.05% | 237 |
|
|
2019
Q4 | $905K | Sell |
24,490
-361
| -1% | -$13.3K | 0.06% | 228 |
|
|
2019
Q3 | $877K | Sell |
24,851
-361
| -1% | -$12.7K | 0.07% | 227 |
|
|
2019
Q2 | $1.07M | Sell |
25,212
-1,882
| -7% | -$80K | 0.08% | 214 |
|
|
2019
Q1 | $1.06M | Sell |
27,094
-309
| -1% | -$12.1K | 0.08% | 223 |
|
|
2018
Q4 | $940K | Hold |
27,403
| – | – | 0.08% | 213 |
|
|
2018
Q3 | $1.22M | Buy |
27,403
+52
| +0.2% | +$2.32K | 0.09% | 204 |
|
|
2018
Q2 | $1.21M | Hold |
27,351
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $1.36M | Sell |
27,351
-918
| -3% | -$45.5K | 0.11% | 175 |
|
|
2017
Q4 | $1.39M | Sell |
28,269
-253
| -0.9% | -$12.5K | 0.11% | 169 |
|
|
2017
Q3 | $1.33M | Buy |
28,522
+1,609
| +6% | +$74.7K | 0.11% | 174 |
|
|
2017
Q2 | $1.2M | Buy |
26,913
+1,856
| +7% | +$82.8K | 0.1% | 176 |
|
|
2017
Q1 | $1.03M | Buy |
25,057
+5,268
| +27% | +$217K | 0.08% | 188 |
|
|
2016
Q4 | $764K | Sell |
19,789
-376
| -2% | -$14.5K | 0.06% | 225 |
|
|
2016
Q3 | $698K | Buy |
20,165
+103
| +0.5% | +$3.57K | 0.06% | 250 |
|
|
2016
Q2 | $662K | Sell |
20,062
-413
| -2% | -$13.6K | 0.06% | 246 |
|
|
2016
Q1 | $739K | Buy |
20,475
+299
| +1% | +$10.8K | 0.06% | 245 |
|
|
2015
Q4 | $882K | Sell |
20,176
-757
| -4% | -$33.1K | 0.07% | 234 |
|
|
2015
Q3 | $856K | Sell |
20,933
-990
| -5% | -$40.5K | 0.07% | 246 |
|
|
2015
Q2 | $1.03M | Buy |
+21,923
| New | +$1.03M | 0.08% | 249 |
|