Janney Montgomery Scott’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 |
-9,337
| Closed | -$201K | – | 2807 |
|
|
2025
Q1 | $201K | Buy |
+9,337
| New | +$201K | ﹤0.01% | 2537 |
|
|
2024
Q4 | – | Sell |
-15,860
| Closed | -$294K | – | 2815 |
|
|
2024
Q3 | $294K | Sell |
15,860
-751
| -5% | -$13.9K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $304K | Sell |
16,611
-2,798
| -14% | -$51.2K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $374K | Buy |
19,409
+4,594
| +31% | +$88.5K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $333K | Sell |
14,815
-1,075
| -7% | -$24.2K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $348K | Sell |
15,890
-472
| -3% | -$10.3K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $463K | Buy |
16,362
+2,542
| +18% | +$71.9K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $378K | Buy |
13,820
+5,825
| +73% | +$159K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $220K | Buy |
+7,995
| New | +$220K | ﹤0.01% | 2315 |
|
|
2022
Q3 | – | Sell |
-9,956
| Closed | -$250K | – | 2590 |
|
|
2022
Q2 | $250K | Buy |
9,956
+1,255
| +14% | +$31.5K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $257K | Buy |
8,701
+969
| +13% | +$28.6K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $266K | Sell |
7,732
-2,835
| -27% | -$97.5K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $414K | Sell |
10,567
-1,742
| -14% | -$68.2K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $455K | Sell |
12,309
-160
| -1% | -$5.91K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $516K | Buy |
12,469
+1,528
| +14% | +$63.2K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $392K | Buy |
10,941
+334
| +3% | +$12K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $294K | Sell |
10,607
-22
| -0.2% | -$610 | ﹤0.01% | 1710 |
|
|
2020
Q2 | $313K | Sell |
10,629
-10,244
| -49% | -$302K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $502K | Buy |
20,873
+14,664
| +236% | +$353K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $229K | Buy |
6,209
+394
| +7% | +$14.5K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $205K | Buy |
+5,815
| New | +$205K | ﹤0.01% | 1890 |
|