Regions Financial Corp’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,468
| Closed | -$941K | – | 858 |
|
|
2022
Q2 | $941K | Sell |
37,468
-12,153
| -24% | -$305K | 0.01% | 483 |
|
|
2022
Q1 | $1.47M | Sell |
49,621
-584
| -1% | -$17.3K | 0.01% | 437 |
|
|
2021
Q4 | $1.73M | Sell |
50,205
-14,944
| -23% | -$514K | 0.01% | 417 |
|
|
2021
Q3 | $2.55M | Buy |
65,149
+4,691
| +8% | +$184K | 0.02% | 322 |
|
|
2021
Q2 | $2.24M | Buy |
60,458
+21,554
| +55% | +$797K | 0.02% | 345 |
|
|
2021
Q1 | $1.61M | Buy |
38,904
+610
| +2% | +$25.3K | 0.01% | 384 |
|
|
2020
Q4 | $1.37M | Sell |
38,294
-499
| -1% | -$17.9K | 0.01% | 380 |
|
|
2020
Q3 | $1.08M | Sell |
38,793
-1,598
| -4% | -$44.3K | 0.01% | 399 |
|
|
2020
Q2 | $1.19M | Sell |
40,391
-18,347
| -31% | -$541K | 0.01% | 378 |
|
|
2020
Q1 | $1.41M | Buy |
58,738
+859
| +1% | +$20.6K | 0.02% | 319 |
|
|
2019
Q4 | $2.14M | Buy |
57,879
+7,421
| +15% | +$274K | 0.02% | 290 |
|
|
2019
Q3 | $1.78M | Sell |
50,458
-2,302
| -4% | -$81.2K | 0.02% | 310 |
|
|
2019
Q2 | $2.24M | Buy |
52,760
+578
| +1% | +$24.6K | 0.03% | 275 |
|
|
2019
Q1 | $2.04M | Sell |
52,182
-9,525
| -15% | -$372K | 0.02% | 286 |
|
|
2018
Q4 | $2.12M | Sell |
61,707
-3,015
| -5% | -$103K | 0.03% | 269 |
|
|
2018
Q3 | $2.88M | Buy |
64,722
+1,068
| +2% | +$47.5K | 0.03% | 248 |
|
|
2018
Q2 | $2.82M | Sell |
63,654
-22,277
| -26% | -$987K | 0.03% | 247 |
|
|
2018
Q1 | $4.26M | Buy |
85,931
+3,829
| +5% | +$190K | 0.05% | 203 |
|
|
2017
Q4 | $4.04M | Buy |
82,102
+9,781
| +14% | +$482K | 0.04% | 208 |
|
|
2017
Q3 | $3.36M | Buy |
72,321
+17,671
| +32% | +$821K | 0.04% | 221 |
|
|
2017
Q2 | $2.44M | Buy |
54,650
+31,122
| +132% | +$1.39M | 0.03% | 264 |
|
|
2017
Q1 | $966K | Sell |
23,528
-189
| -0.8% | -$7.76K | 0.01% | 510 |
|
|
2016
Q4 | $915K | Buy |
23,717
+1,982
| +9% | +$76.5K | 0.01% | 533 |
|
|
2016
Q3 | $752K | Sell |
21,735
-5,441
| -20% | -$188K | 0.01% | 557 |
|
|
2016
Q2 | $897K | Buy |
27,176
+926
| +4% | +$30.6K | 0.01% | 522 |
|
|
2016
Q1 | $947K | Buy |
26,250
+5,957
| +29% | +$215K | 0.01% | 513 |
|
|
2015
Q4 | $887K | Buy |
20,293
+1,187
| +6% | +$51.9K | 0.01% | 524 |
|
|
2015
Q3 | $781K | Sell |
19,106
-44,631
| -70% | -$1.82M | 0.01% | 545 |
|
|
2015
Q2 | $3M | Sell |
63,737
-1,452
| -2% | -$68.4K | 0.04% | 228 |
|
|
2015
Q1 | $3.15M | Sell |
65,189
-4,796
| -7% | -$232K | 0.04% | 228 |
|
|
2014
Q4 | $3.13M | Buy |
69,985
+1,286
| +2% | +$57.6K | 0.04% | 225 |
|
|
2014
Q3 | $2.97M | Buy |
68,699
+1,170
| +2% | +$50.5K | 0.04% | 258 |
|
|
2014
Q2 | $3.01M | Buy |
67,529
+9,519
| +16% | +$424K | 0.04% | 267 |
|
|
2014
Q1 | $2.39M | Buy |
58,010
+7,313
| +14% | +$302K | 0.03% | 307 |
|
|
2013
Q4 | $2.21M | Buy |
50,697
+11,528
| +29% | +$503K | 0.03% | 328 |
|
|
2013
Q3 | $1.42M | Buy |
39,169
+9,211
| +31% | +$333K | 0.02% | 418 |
|
|
2013
Q2 | $951K | Buy |
+29,958
| New | +$951K | 0.01% | 517 |
|