RhumbLine Advisers’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
12,367
+694
| +6% | +$17.4K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $251K | Sell |
11,673
-1,758
| -13% | -$37.8K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $214K | Sell |
13,431
-16
| -0.1% | -$255 | ﹤0.01% | 3158 |
|
|
2024
Q3 | $249K | Buy |
13,447
+1,795
| +15% | +$33.3K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $213K | Buy |
11,652
+201
| +2% | +$3.68K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $221K | Sell |
11,451
-118
| -1% | -$2.27K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $260K | Sell |
11,569
-158
| -1% | -$3.55K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $257K | Buy |
11,727
+331
| +3% | +$7.26K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $323K | Buy |
+11,396
| New | +$323K | ﹤0.01% | 2960 |
|
|
2016
Q3 | – | Sell |
-15,170
| Closed | -$500K | – | 2922 |
|
|
2016
Q2 | $500K | Buy |
15,170
+928
| +7% | +$30.6K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $514K | Hold |
14,242
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $623K | Buy |
14,242
+432
| +3% | +$18.9K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $564K | Hold |
13,810
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $650K | Sell |
13,810
-5,465
| -28% | -$257K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $933K | Sell |
19,275
-36
| -0.2% | -$1.74K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $865K | Hold |
19,311
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $834K | Sell |
19,311
-1,546
| -7% | -$66.8K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $928K | Buy |
20,857
+1,856
| +10% | +$82.6K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $784K | Hold |
19,001
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $829K | Buy |
19,001
+9,897
| +109% | +$432K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $330K | Buy |
+9,104
| New | +$330K | ﹤0.01% | 2467 |
|