Laird Norton Wetherby Wealth Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,352
| Closed | -$255K | – | 963 |
|
|
2023
Q4 | $255K | Buy |
+11,352
| New | +$255K | 0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-9,361
| Closed | -$265K | – | 941 |
|
|
2023
Q2 | $265K | Buy |
+9,361
| New | +$265K | 0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-12,475
| Closed | -$313K | – | 919 |
|
|
2022
Q2 | $313K | Sell |
12,475
-2,637
| -17% | -$66.2K | 0.02% | 663 |
|
|
2022
Q1 | $448K | Sell |
15,112
-1,057
| -7% | -$31.3K | 0.03% | 555 |
|
|
2021
Q4 | $557K | Sell |
16,169
-304
| -2% | -$10.5K | 0.03% | 477 |
|
|
2021
Q3 | $645K | Sell |
16,473
-699
| -4% | -$27.4K | 0.04% | 419 |
|
|
2021
Q2 | $635K | Sell |
17,172
-368
| -2% | -$13.6K | 0.04% | 426 |
|
|
2021
Q1 | $727K | Buy |
17,540
+292
| +2% | +$12.1K | 0.06% | 340 |
|
|
2020
Q4 | $618K | Sell |
17,248
-2,468
| -13% | -$88.4K | 0.04% | 396 |
|
|
2020
Q3 | $546K | Sell |
19,716
-758
| -4% | -$21K | 0.05% | 355 |
|
|
2020
Q2 | $603K | Buy |
20,474
+1,431
| +8% | +$42.1K | 0.06% | 318 |
|
|
2020
Q1 | $458K | Sell |
19,043
-1,182
| -6% | -$28.4K | 0.05% | 342 |
|
|
2019
Q4 | $748K | Sell |
20,225
-2,503
| -11% | -$92.6K | 0.07% | 287 |
|
|
2019
Q3 | $803K | Sell |
22,728
-6,942
| -23% | -$245K | 0.08% | 253 |
|
|
2019
Q2 | $1.26M | Buy |
29,670
+3,067
| +12% | +$130K | 0.14% | 166 |
|
|
2019
Q1 | $1.04M | Buy |
26,603
+3,026
| +13% | +$118K | 0.13% | 179 |
|
|
2018
Q4 | $809K | Buy |
23,577
+2,461
| +12% | +$84.4K | 0.11% | 202 |
|
|
2018
Q3 | $939K | Sell |
21,116
-558
| -3% | -$24.8K | 0.12% | 202 |
|
|
2018
Q2 | $960K | Sell |
21,674
-575
| -3% | -$25.5K | 0.13% | 179 |
|
|
2018
Q1 | $1.1M | Buy |
22,249
+1,468
| +7% | +$72.8K | 0.15% | 154 |
|
|
2017
Q4 | $1.02M | Buy |
20,781
+298
| +1% | +$14.7K | 0.14% | 168 |
|
|
2017
Q3 | $952K | Buy |
20,483
+77
| +0.4% | +$3.58K | 0.14% | 172 |
|
|
2017
Q2 | $911K | Buy |
20,406
+2,066
| +11% | +$92.2K | 0.16% | 165 |
|
|
2017
Q1 | $753K | Buy |
18,340
+64
| +0.4% | +$2.63K | 0.14% | 188 |
|
|
2016
Q4 | $706K | Sell |
18,276
-316
| -2% | -$12.2K | 0.14% | 178 |
|
|
2016
Q3 | $644K | Buy |
18,592
+2,322
| +14% | +$80.4K | 0.13% | 193 |
|
|
2016
Q2 | $537K | Sell |
16,270
-1,003
| -6% | -$33.1K | 0.12% | 209 |
|
|
2016
Q1 | $623K | Sell |
17,273
-929
| -5% | -$33.5K | 0.15% | 163 |
|
|
2015
Q4 | $796K | Buy |
18,202
+78
| +0.4% | +$3.41K | 0.19% | 116 |
|
|
2015
Q3 | $741K | Sell |
18,124
-258
| -1% | -$10.5K | 0.19% | 114 |
|
|
2015
Q2 | $866K | Buy |
18,382
+382
| +2% | +$18K | 0.21% | 104 |
|
|
2015
Q1 | $870K | Buy |
18,000
+205
| +1% | +$9.91K | 0.21% | 101 |
|
|
2014
Q4 | $797K | Sell |
17,795
-1,764
| -9% | -$79K | 0.2% | 109 |
|
|
2014
Q3 | $844K | Buy |
19,559
+1,342
| +7% | +$57.9K | 0.24% | 96 |
|
|
2014
Q2 | $811K | Sell |
18,217
-734
| -4% | -$32.7K | 0.23% | 103 |
|
|
2014
Q1 | $782K | Buy |
18,951
+394
| +2% | +$16.3K | 0.22% | 107 |
|
|
2013
Q4 | $810K | Buy |
18,557
+132
| +0.7% | +$5.76K | 0.23% | 102 |
|
|
2013
Q3 | $667K | Buy |
18,425
+843
| +5% | +$30.5K | 0.21% | 111 |
|
|
2013
Q2 | $558K | Buy |
+17,582
| New | +$558K | 0.19% | 121 |
|