Raymond James & Associates’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.37M | Buy |
235,720
+6,041
| +3% | +$112K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $4.21M | Sell |
229,679
-17,298
| -7% | -$317K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $4.76M | Buy |
246,977
+20,286
| +9% | +$391K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $5.09M | Sell |
226,691
-14,919
| -6% | -$335K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $5.3M | Buy |
241,610
+3,315
| +1% | +$72.7K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $6.75M | Buy |
238,295
+31,396
| +15% | +$889K | 0.01% | 1288 |
|
|
2023
Q1 | $5.66M | Buy |
206,899
+3,635
| +2% | +$99.4K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $5.59M | Sell |
203,264
-12,476
| -6% | -$343K | 0.01% | 1333 |
|
|
2022
Q3 | $4.3M | Buy |
215,740
+83,027
| +63% | +$1.65M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $3.33M | Sell |
132,713
-7,575
| -5% | -$190K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $4.15M | Sell |
140,288
-45,871
| -25% | -$1.36M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $6.41M | Sell |
186,159
-38,601
| -17% | -$1.33M | 0.01% | 1377 |
|
|
2021
Q3 | $8.81M | Sell |
224,760
-9,123
| -4% | -$357K | 0.01% | 1129 |
|
|
2021
Q2 | $8.64M | Sell |
233,883
-239,124
| -51% | -$8.84M | 0.01% | 1156 |
|
|
2021
Q1 | $19.6M | Buy |
473,007
+64,107
| +16% | +$2.65M | 0.02% | 672 |
|
|
2020
Q4 | $14.6M | Sell |
408,900
-29,766
| -7% | -$1.07M | 0.02% | 751 |
|
|
2020
Q3 | $12.2M | Buy |
438,666
+4,812
| +1% | +$133K | 0.02% | 755 |
|
|
2020
Q2 | $12.8M | Sell |
433,854
-124,411
| -22% | -$3.67M | 0.02% | 701 |
|
|
2020
Q1 | $13.4M | Buy |
558,265
+25,152
| +5% | +$605K | 0.02% | 616 |
|
|
2019
Q4 | $19.7M | Sell |
533,113
-104,986
| -16% | -$3.88M | 0.03% | 588 |
|
|
2019
Q3 | $22.5M | Sell |
638,099
-1,834
| -0.3% | -$64.7K | 0.03% | 500 |
|
|
2019
Q2 | $27.2M | Sell |
639,933
-8,532
| -1% | -$363K | 0.04% | 437 |
|
|
2019
Q1 | $25.3M | Buy |
648,465
+139,124
| +27% | +$5.43M | 0.04% | 442 |
|
|
2018
Q4 | $17.5M | Sell |
509,341
-70,732
| -12% | -$2.43M | 0.03% | 523 |
|
|
2018
Q3 | $25.8M | Sell |
580,073
-2,191
| -0.4% | -$97.5K | 0.04% | 434 |
|
|
2018
Q2 | $25.8M | Buy |
582,264
+19,081
| +3% | +$846K | 0.04% | 403 |
|
|
2018
Q1 | $27.9M | Buy |
563,183
+44,309
| +9% | +$2.2M | 0.05% | 361 |
|
|
2017
Q4 | $25.6M | Buy |
518,874
+23,874
| +5% | +$1.18M | 0.05% | 384 |
|
|
2017
Q3 | $23M | Buy |
495,000
+12,335
| +3% | +$573K | 0.05% | 393 |
|
|
2017
Q2 | $21.5M | Buy |
482,665
+30
| +0% | +$1.34K | 0.05% | 394 |
|
|
2017
Q1 | $19.8M | Buy |
482,635
+28,506
| +6% | +$1.17M | 0.05% | 401 |
|
|
2016
Q4 | $17.5M | Sell |
454,129
-19,522
| -4% | -$753K | 0.04% | 419 |
|
|
2016
Q3 | $16.4M | Buy |
473,651
+33,370
| +8% | +$1.16M | 0.04% | 410 |
|
|
2016
Q2 | $14.5M | Buy |
440,281
+4,110
| +0.9% | +$136K | 0.05% | 411 |
|
|
2016
Q1 | $15.7M | Sell |
436,171
-14,113
| -3% | -$509K | 0.05% | 377 |
|
|
2015
Q4 | $19.7M | Buy |
450,284
+14,099
| +3% | +$616K | 0.07% | 311 |
|
|
2015
Q3 | $17.8M | Buy |
436,185
+10,648
| +3% | +$435K | 0.07% | 292 |
|
|
2015
Q2 | $20M | Buy |
425,537
+180,415
| +74% | +$8.5M | 0.08% | 293 |
|
|
2015
Q1 | $11.9M | Sell |
245,122
-7,761
| -3% | -$375K | 0.05% | 387 |
|
|
2014
Q4 | $11.3M | Buy |
252,883
+39,970
| +19% | +$1.79M | 0.06% | 366 |
|
|
2014
Q3 | $9.19M | Sell |
212,913
-7,423
| -3% | -$320K | 0.05% | 384 |
|
|
2014
Q2 | $9.81M | Buy |
220,336
+57,033
| +35% | +$2.54M | 0.06% | 356 |
|
|
2014
Q1 | $6.74M | Buy |
163,303
+93,273
| +133% | +$3.85M | 0.05% | 464 |
|
|
2013
Q4 | $3.06M | Buy |
70,030
+5,805
| +9% | +$253K | 0.02% | 739 |
|
|
2013
Q3 | $2.33M | Buy |
64,225
+2,167
| +3% | +$78.4K | 0.02% | 800 |
|
|
2013
Q2 | $1.97M | Buy |
+62,058
| New | +$1.97M | 0.02% | 821 |
|