Raymond James Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $211K | Buy |
11,407
+231
| +2% | +$4.28K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $205K | Sell |
11,176
-254
| -2% | -$4.65K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $220K | Sell |
11,430
-139
| -1% | -$2.68K | 0.01% | 1144 |
|
|
2023
Q4 | $260K | Buy |
11,569
+323
| +3% | +$7.25K | 0.01% | 1007 |
|
|
2023
Q3 | $247K | Sell |
11,246
-78
| -0.7% | -$1.71K | 0.01% | 978 |
|
|
2023
Q2 | $321K | Buy |
11,324
+2,598
| +30% | +$73.6K | 0.01% | 860 |
|
|
2023
Q1 | $238K | Buy |
8,726
+22
| +0.3% | +$600 | 0.01% | 979 |
|
|
2022
Q4 | $239K | Buy |
+8,704
| New | +$239K | 0.01% | 958 |
|
|
2021
Q4 | – | Sell |
-5,331
| Closed | -$208K | – | 1214 |
|
|
2021
Q3 | $208K | Buy |
+5,331
| New | +$208K | 0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-13,625
| Closed | -$564K | – | 1161 |
|
|
2021
Q1 | $564K | Buy |
13,625
+796
| +6% | +$33K | 0.02% | 548 |
|
|
2020
Q4 | $460K | Sell |
12,829
-319
| -2% | -$11.4K | 0.02% | 575 |
|
|
2020
Q3 | $365K | Buy |
13,148
+4
| +0% | +$111 | 0.02% | 605 |
|
|
2020
Q2 | $387K | Sell |
13,144
-3,015
| -19% | -$88.8K | 0.02% | 556 |
|
|
2020
Q1 | $388K | Buy |
16,159
+1,225
| +8% | +$29.4K | 0.02% | 465 |
|
|
2019
Q4 | $552K | Sell |
14,934
-1,048
| -7% | -$38.7K | 0.03% | 436 |
|
|
2019
Q3 | $564K | Sell |
15,982
-286
| -2% | -$10.1K | 0.03% | 421 |
|
|
2019
Q2 | $691K | Buy |
16,268
+991
| +6% | +$42.1K | 0.04% | 361 |
|
|
2019
Q1 | $596K | Buy |
15,277
+1,019
| +7% | +$39.8K | 0.03% | 382 |
|
|
2018
Q4 | $489K | Sell |
14,258
-299
| -2% | -$10.3K | 0.03% | 402 |
|
|
2018
Q3 | $648K | Sell |
14,557
-1,147
| -7% | -$51.1K | 0.04% | 370 |
|
|
2018
Q2 | $696K | Sell |
15,704
-260
| -2% | -$11.5K | 0.04% | 340 |
|
|
2018
Q1 | $792K | Sell |
15,964
-173
| -1% | -$8.58K | 0.05% | 280 |
|
|
2017
Q4 | $795K | Sell |
16,137
-601
| -4% | -$29.6K | 0.05% | 289 |
|
|
2017
Q3 | $778K | Buy |
16,738
+459
| +3% | +$21.3K | 0.06% | 290 |
|
|
2017
Q2 | $727K | Sell |
16,279
-386
| -2% | -$17.2K | 0.05% | 289 |
|
|
2017
Q1 | $684K | Sell |
16,665
-239
| -1% | -$9.81K | 0.05% | 301 |
|
|
2016
Q4 | $653K | Sell |
16,904
-147
| -0.9% | -$5.68K | 0.05% | 299 |
|
|
2016
Q3 | $590K | Buy |
17,051
+1,248
| +8% | +$43.2K | 0.05% | 308 |
|
|
2016
Q2 | $521K | Buy |
15,803
+948
| +6% | +$31.3K | 0.05% | 321 |
|
|
2016
Q1 | $536K | Sell |
14,855
-3,394
| -19% | -$122K | 0.05% | 311 |
|
|
2015
Q4 | $798K | Buy |
18,249
+9,194
| +102% | +$402K | 0.07% | 244 |
|
|
2015
Q3 | $370K | Sell |
9,055
-84
| -0.9% | -$3.43K | 0.04% | 367 |
|
|
2015
Q2 | $431K | Sell |
9,139
-474
| -5% | -$22.4K | 0.05% | 351 |
|
|
2015
Q1 | $465K | Sell |
9,613
-41
| -0.4% | -$1.98K | 0.05% | 340 |
|
|
2014
Q4 | $433K | Buy |
9,654
+1,118
| +13% | +$50.1K | 0.05% | 362 |
|
|
2014
Q3 | $368K | Buy |
8,536
+313
| +4% | +$13.5K | 0.04% | 372 |
|
|
2014
Q2 | $366K | Buy |
8,223
+270
| +3% | +$12K | 0.04% | 380 |
|
|
2014
Q1 | $329K | Buy |
7,953
+2,542
| +47% | +$105K | 0.04% | 378 |
|
|
2013
Q4 | $237K | Buy |
+5,411
| New | +$237K | 0.03% | 471 |
|