Northern 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 | $36.8M | Sell |
1,468,934
-409,192
| -22% | -$10.2M | 0.01% | 1282 |
|
|
2025
Q1 | $40.4M | Buy |
1,878,126
+144,354
| +8% | +$3.1M | 0.01% | 1218 |
|
|
2024
Q4 | $27.6M | Buy |
1,733,772
+34,344
| +2% | +$547K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $31.5M | Sell |
1,699,428
-19,690
| -1% | -$365K | 0.01% | 1334 |
|
|
2024
Q2 | $31.5M | Buy |
1,719,118
+310,182
| +22% | +$5.68M | 0.01% | 1266 |
|
|
2024
Q1 | $27.2M | Buy |
1,408,936
+35,391
| +3% | +$682K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $30.8M | Buy |
1,373,545
+41,707
| +3% | +$936K | 0.01% | 1333 |
|
|
2023
Q3 | $29.2M | Buy |
1,331,838
+134,347
| +11% | +$2.94M | 0.01% | 1296 |
|
|
2023
Q2 | $33.9M | Sell |
1,197,491
-36,528
| -3% | -$1.03M | 0.01% | 1222 |
|
|
2023
Q1 | $33.7M | Sell |
1,234,019
-134,987
| -10% | -$3.69M | 0.01% | 1208 |
|
|
2022
Q4 | $37.6M | Buy |
1,369,006
+167,380
| +14% | +$4.6M | 0.01% | 1120 |
|
|
2022
Q3 | $23.9M | Sell |
1,201,626
-54,441
| -4% | -$1.08M | 0.01% | 1343 |
|
|
2022
Q2 | $31.5M | Buy |
1,256,067
+63,771
| +5% | +$1.6M | 0.01% | 1215 |
|
|
2022
Q1 | $35.3M | Buy |
1,192,296
+127,494
| +12% | +$3.77M | 0.01% | 1284 |
|
|
2021
Q4 | $36.7M | Buy |
1,064,802
+62,513
| +6% | +$2.15M | 0.01% | 1331 |
|
|
2021
Q3 | $39.3M | Sell |
1,002,289
-412,332
| -29% | -$16.2M | 0.01% | 1271 |
|
|
2021
Q2 | $52.3M | Sell |
1,414,621
-183,143
| -11% | -$6.77M | 0.01% | 1105 |
|
|
2021
Q1 | $66.2M | Buy |
1,597,764
+89,794
| +6% | +$3.72M | 0.01% | 906 |
|
|
2020
Q4 | $54M | Sell |
1,507,970
-86,815
| -5% | -$3.11M | 0.01% | 1008 |
|
|
2020
Q3 | $44.2M | Buy |
1,594,785
+47,925
| +3% | +$1.33M | 0.01% | 1007 |
|
|
2020
Q2 | $45.6M | Sell |
1,546,860
-67,764
| -4% | -$2M | 0.01% | 960 |
|
|
2020
Q1 | $38.8M | Buy |
1,614,624
+40,099
| +3% | +$964K | 0.01% | 931 |
|
|
2019
Q4 | $58.2M | Sell |
1,574,525
-210,090
| -12% | -$7.76M | 0.01% | 912 |
|
|
2019
Q3 | $63M | Sell |
1,784,615
-143,497
| -7% | -$5.06M | 0.02% | 811 |
|
|
2019
Q2 | $82M | Sell |
1,928,112
-96,231
| -5% | -$4.09M | 0.02% | 666 |
|
|
2019
Q1 | $79M | Buy |
2,024,343
+154,834
| +8% | +$6.04M | 0.02% | 659 |
|
|
2018
Q4 | $64.1M | Sell |
1,869,509
-96,144
| -5% | -$3.3M | 0.02% | 690 |
|
|
2018
Q3 | $87.5M | Buy |
1,965,653
+114,119
| +6% | +$5.08M | 0.02% | 625 |
|
|
2018
Q2 | $82.1M | Buy |
1,851,534
+137,520
| +8% | +$6.1M | 0.02% | 653 |
|
|
2018
Q1 | $85M | Buy |
1,714,014
+137,573
| +9% | +$6.82M | 0.02% | 628 |
|
|
2017
Q4 | $77.6M | Buy |
1,576,441
+20,409
| +1% | +$1.01M | 0.02% | 682 |
|
|
2017
Q3 | $72.3M | Sell |
1,556,032
-163,516
| -10% | -$7.6M | 0.02% | 710 |
|
|
2017
Q2 | $76.7M | Buy |
1,719,548
+34,777
| +2% | +$1.55M | 0.02% | 655 |
|
|
2017
Q1 | $69.2M | Buy |
1,684,771
+8,425
| +0.5% | +$346K | 0.02% | 705 |
|
|
2016
Q4 | $64.7M | Buy |
1,676,346
+590,482
| +54% | +$22.8M | 0.02% | 712 |
|
|
2016
Q3 | $37.6M | Buy |
1,085,864
+44,453
| +4% | +$1.54M | 0.01% | 1057 |
|
|
2016
Q2 | $34.4M | Buy |
1,041,411
+59,561
| +6% | +$1.96M | 0.01% | 1073 |
|
|
2016
Q1 | $35.4M | Buy |
981,850
+210,140
| +27% | +$7.58M | 0.01% | 1042 |
|
|
2015
Q4 | $33.7M | Sell |
771,710
-5,789
| -0.7% | -$253K | 0.01% | 1074 |
|
|
2015
Q3 | $31.8M | Buy |
777,499
+102,317
| +15% | +$4.18M | 0.01% | 1128 |
|
|
2015
Q2 | $31.8M | Sell |
675,182
-18,974
| -3% | -$894K | 0.01% | 1206 |
|
|
2015
Q1 | $33.6M | Buy |
694,156
+89,683
| +15% | +$4.34M | 0.01% | 1175 |
|
|
2014
Q4 | $27.1M | Buy |
604,473
+74,785
| +14% | +$3.35M | 0.01% | 1305 |
|
|
2014
Q3 | $22.9M | Buy |
529,688
+28,281
| +6% | +$1.22M | 0.01% | 1395 |
|
|
2014
Q2 | $22.3M | Buy |
501,407
+27,686
| +6% | +$1.23M | 0.01% | 1422 |
|
|
2014
Q1 | $19.5M | Buy |
473,721
+142,763
| +43% | +$5.89M | 0.01% | 1587 |
|
|
2013
Q4 | $14.4M | Buy |
330,958
+37,994
| +13% | +$1.66M | ﹤0.01% | 1794 |
|
|
2013
Q3 | $10.6M | Buy |
292,964
+22,309
| +8% | +$808K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $8.59M | Buy |
+270,655
| New | +$8.59M | ﹤0.01% | 2030 |
|