Marietta Investment Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,851
| Closed | -$347K | – | 186 |
|
|
2021
Q3 | $347K | Sell |
8,851
-274
| -3% | -$10.7K | 0.08% | 152 |
|
|
2021
Q2 | $337K | Buy |
9,125
+442
| +5% | +$16.3K | 0.08% | 149 |
|
|
2021
Q1 | $360K | Buy |
8,683
+465
| +6% | +$19.3K | 0.09% | 143 |
|
|
2020
Q4 | $294K | Buy |
8,218
+748
| +10% | +$26.8K | 0.08% | 133 |
|
|
2020
Q3 | $207K | Hold |
7,470
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $220K | Buy |
+7,470
| New | +$220K | 0.07% | 131 |
|
|
2018
Q4 | – | Sell |
-4,754
| Closed | -$212K | – | 143 |
|
|
2018
Q3 | $212K | Hold |
4,754
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $211K | Buy |
+4,754
| New | +$211K | 0.07% | 134 |
|
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$374K | – | 136 |
|
|
2017
Q4 | $374K | Hold |
7,602
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $353K | Hold |
7,602
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $339K | Buy |
+7,602
| New | +$339K | 0.11% | 110 |
|
|
2016
Q2 | – | Sell |
-5,897
| Closed | -$213K | – | 146 |
|
|
2016
Q1 | $213K | Sell |
5,897
-102,534
| -95% | -$3.7M | 0.09% | 119 |
|
|
2015
Q4 | $4.74M | Sell |
108,431
-1,526
| -1% | -$66.7K | 1.91% | 20 |
|
|
2015
Q3 | $5.01M | Sell |
109,957
-5,926
| -5% | -$270K | 1.95% | 21 |
|
|
2015
Q2 | $5.46M | Sell |
115,883
-56
| -0% | -$2.64K | 2.12% | 17 |
|
|
2015
Q1 | $5.61M | Sell |
115,939
-5,598
| -5% | -$271K | 2.19% | 14 |
|
|
2014
Q4 | $5.44M | Buy |
121,537
+11,558
| +11% | +$518K | 2.19% | 13 |
|
|
2014
Q3 | $4.75M | Sell |
109,979
-1,436
| -1% | -$62K | 2.11% | 20 |
|
|
2014
Q2 | $4.96M | Sell |
111,415
-14,229
| -11% | -$633K | 2.05% | 20 |
|
|
2014
Q1 | $5.18M | Sell |
125,644
-4,008
| -3% | -$165K | 2.01% | 17 |
|
|
2013
Q4 | $5.66M | Buy |
129,652
+8,708
| +7% | +$380K | 2.06% | 14 |
|
|
2013
Q3 | $4.38M | Buy |
120,944
+1,575
| +1% | +$57K | 1.74% | 23 |
|
|
2013
Q2 | $3.79M | Buy |
+119,369
| New | +$3.79M | 1.64% | 23 |
|