Rockefeller Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,126
| Closed | -$296K | – | 1670 |
|
|
2024
Q2 | $296K | Sell |
16,126
-6,769
| -30% | -$124K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $441K | Buy |
+22,895
| New | +$441K | ﹤0.01% | 1511 |
|
|
2023
Q3 | – | Sell |
-4,588
| Closed | -$130K | – | 1751 |
|
|
2023
Q2 | $130K | Buy |
+4,588
| New | +$130K | ﹤0.01% | 1745 |
|
|
2023
Q1 | – | Sell |
-5,398
| Closed | -$147K | – | 3440 |
|
|
2022
Q4 | $147K | Sell |
5,398
-973
| -15% | -$26.5K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $126K | Buy |
6,371
+326
| +5% | +$6.45K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $151K | Buy |
6,045
+25
| +0.4% | +$624 | ﹤0.01% | 1739 |
|
|
2022
Q1 | $177K | Buy |
6,020
+792
| +15% | +$23.3K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $179K | Sell |
5,228
-6,671
| -56% | -$228K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $465K | Buy |
11,899
+2,634
| +28% | +$103K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $341K | Buy |
9,265
+6,062
| +189% | +$223K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $132K | Buy |
3,203
+1,278
| +66% | +$52.7K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $68K | Buy |
1,925
+372
| +24% | +$13.1K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $43K | Buy |
1,553
+292
| +23% | +$8.09K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $37K | Sell |
1,261
-537
| -30% | -$15.8K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $43K | Sell |
1,798
-53,745
| -97% | -$1.29M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $2.05M | Buy |
55,543
+15,495
| +39% | +$572K | 0.03% | 341 |
|
|
2019
Q3 | $1.41M | Buy |
40,048
+24,085
| +151% | +$850K | 0.02% | 337 |
|
|
2019
Q2 | $678K | Sell |
15,963
-33,760
| -68% | -$1.43M | 0.01% | 401 |
|
|
2019
Q1 | $1.94M | Buy |
49,723
+48,636
| +4,474% | +$1.9M | 0.03% | 266 |
|
|
2018
Q4 | $37K | Buy |
+1,087
| New | +$37K | ﹤0.01% | 557 |
|