Quadrant Capital Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
52,682
+17,424
| +49% | +$436K | 0.05% | 355 |
|
|
2025
Q1 | $758K | Buy |
35,258
+22,663
| +180% | +$487K | 0.03% | 504 |
|
|
2024
Q4 | $201K | Buy |
12,595
+4,076
| +48% | +$65K | 0.01% | 684 |
|
|
2024
Q3 | $158K | Sell |
8,519
-559
| -6% | -$10.4K | 0.01% | 821 |
|
|
2024
Q2 | $166K | Buy |
9,078
+3,326
| +58% | +$60.9K | 0.01% | 744 |
|
|
2024
Q1 | $111K | Sell |
5,752
-618
| -10% | -$11.9K | 0.01% | 953 |
|
|
2023
Q4 | $143K | Buy |
6,370
+3,077
| +93% | +$69.1K | 0.01% | 788 |
|
|
2023
Q3 | $72.2K | Buy |
3,293
+597
| +22% | +$13.1K | 0.01% | 1067 |
|
|
2023
Q2 | $76.4K | Buy |
2,696
+895
| +50% | +$25.3K | 0.01% | 1022 |
|
|
2023
Q1 | $49.2K | Buy |
1,801
+317
| +21% | +$8.67K | 0.01% | 1250 |
|
|
2022
Q4 | $40.8K | Sell |
1,484
-621
| -30% | -$17.1K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $42K | Sell |
2,105
-3,848
| -65% | -$76.8K | 0.01% | 1142 |
|
|
2022
Q2 | $149K | Sell |
5,953
-1,397
| -19% | -$35K | 0.02% | 510 |
|
|
2022
Q1 | $218K | Buy |
7,350
+2,982
| +68% | +$88.4K | 0.03% | 424 |
|
|
2021
Q4 | $150K | Buy |
4,368
+108
| +3% | +$3.71K | 0.02% | 528 |
|
|
2021
Q3 | $167K | Sell |
4,260
-366
| -8% | -$14.3K | 0.02% | 448 |
|
|
2021
Q2 | $171K | Buy |
4,626
+891
| +24% | +$32.9K | 0.02% | 423 |
|
|
2021
Q1 | $155K | Sell |
3,735
-274
| -7% | -$11.4K | 0.03% | 424 |
|
|
2020
Q4 | $144K | Sell |
4,009
-1,319
| -25% | -$47.4K | 0.03% | 388 |
|
|
2020
Q3 | $148K | Buy |
5,328
+1,510
| +40% | +$41.9K | 0.03% | 329 |
|
|
2020
Q2 | $112K | Sell |
3,818
-189
| -5% | -$5.54K | 0.02% | 417 |
|
|
2020
Q1 | $96K | Sell |
4,007
-4,096
| -51% | -$98.1K | 0.02% | 601 |
|
|
2019
Q4 | $288K | Sell |
8,103
-1,896
| -19% | -$67.4K | 0.03% | 515 |
|
|
2019
Q3 | $344K | Sell |
9,999
-5,527
| -36% | -$190K | 0.05% | 380 |
|
|
2019
Q2 | $650K | Buy |
15,526
+539
| +4% | +$22.6K | 0.1% | 163 |
|
|
2019
Q1 | $574K | Buy |
14,987
+7,277
| +94% | +$279K | 0.1% | 168 |
|
|
2018
Q4 | $256K | Buy |
7,710
+4,107
| +114% | +$136K | 0.07% | 261 |
|
|
2018
Q3 | $150K | Sell |
3,603
-45
| -1% | -$1.87K | 0.04% | 305 |
|
|
2018
Q2 | $154K | Sell |
3,648
-123
| -3% | -$5.19K | 0.05% | 296 |
|
|
2018
Q1 | $177K | Buy |
3,771
+111
| +3% | +$5.21K | 0.06% | 264 |
|
|
2017
Q4 | $172K | Hold |
3,660
| – | – | 0.07% | 253 |
|
|
2017
Q3 | $160K | Buy |
3,660
+276
| +8% | +$12.1K | 0.07% | 264 |
|
|
2017
Q2 | $137K | Buy |
3,384
+358
| +12% | +$14.5K | 0.06% | 278 |
|
|
2017
Q1 | $118K | Buy |
3,026
+1,926
| +175% | +$75.1K | 0.05% | 306 |
|
|
2016
Q4 | $37K | Buy |
1,100
+211
| +24% | +$7.1K | 0.02% | 535 |
|
|
2016
Q3 | $26K | Sell |
889
-398
| -31% | -$11.6K | 0.02% | 659 |
|
|
2016
Q2 | $36K | Buy |
1,287
+267
| +26% | +$7.47K | 0.02% | 507 |
|
|
2016
Q1 | $34K | Buy |
1,020
+489
| +92% | +$16.3K | 0.02% | 505 |
|
|
2015
Q4 | $20K | Buy |
531
+492
| +1,262% | +$18.5K | 0.01% | 577 |
|
|
2015
Q3 | $1K | Sell |
39
-9
| -19% | -$231 | ﹤0.01% | 1100 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 978 |
|