Osaic Holdings’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Buy |
4,619
+1,342
| +41% | +$26.4K | ﹤0.01% | 4244 |
|
|
2025
Q1 | $70.5K | Sell |
3,277
-1,776
| -35% | -$38.2K | ﹤0.01% | 4439 |
|
|
2024
Q4 | $80.6K | Sell |
5,053
-4,908
| -49% | -$78.3K | ﹤0.01% | 4339 |
|
|
2024
Q3 | $185K | Sell |
9,961
-836
| -8% | -$15.5K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $198K | Buy |
10,797
+4,228
| +64% | +$77.5K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $127K | Sell |
6,569
-51,814
| -89% | -$999K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $1.31M | Sell |
58,383
-10,915
| -16% | -$245K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $1.52M | Buy |
69,298
+23,039
| +50% | +$505K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $1.31M | Sell |
46,259
-7,963
| -15% | -$225K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.48M | Sell |
54,222
-21,731
| -29% | -$594K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $2.09M | Buy |
75,953
+5,151
| +7% | +$142K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.41M | Buy |
70,802
+3,901
| +6% | +$77.7K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1.68M | Buy |
66,901
+7,926
| +13% | +$199K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $4.03M | Buy |
58,975
+15,564
| +36% | +$1.06M | 0.01% | 1363 |
|
|
2021
Q4 | $1.49M | Buy |
43,411
+2,422
| +6% | +$83.2K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.61M | Sell |
40,989
-3,099
| -7% | -$121K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.63M | Sell |
44,088
-938
| -2% | -$34.6K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1.87M | Buy |
45,026
+4,107
| +10% | +$170K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.47M | Sell |
40,919
-12,092
| -23% | -$433K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.47M | Buy |
53,011
+5,150
| +11% | +$143K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1.4M | Sell |
47,861
-7,404
| -13% | -$217K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $833K | Buy |
+55,265
| New | +$833K | ﹤0.01% | 1674 |
|