Savant Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
+16,879
| New | +$422K | ﹤0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-11,057
| Closed | -$242K | – | 864 |
|
|
2023
Q3 | $242K | Sell |
11,057
-49
| -0.4% | -$1.07K | ﹤0.01% | 712 |
|
|
2023
Q2 | $315K | Buy |
11,106
+84
| +0.8% | +$2.38K | ﹤0.01% | 637 |
|
|
2023
Q1 | $301K | Buy |
11,022
+283
| +3% | +$7.74K | 0.01% | 591 |
|
|
2022
Q4 | $295K | Buy |
10,739
+88
| +0.8% | +$2.42K | 0.01% | 466 |
|
|
2022
Q3 | $212K | Hold |
10,651
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $267K | Hold |
10,651
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $315K | Hold |
10,651
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $367K | Hold |
10,651
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $417K | Sell |
10,651
-330
| -3% | -$12.9K | 0.02% | 362 |
|
|
2021
Q2 | $406K | Sell |
10,981
-20
| -0.2% | -$739 | 0.02% | 347 |
|
|
2021
Q1 | $456K | Buy |
11,001
+20
| +0.2% | +$829 | 0.02% | 299 |
|
|
2020
Q4 | $393K | Hold |
10,981
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $305K | Sell |
10,981
-62
| -0.6% | -$1.72K | 0.02% | 331 |
|
|
2020
Q2 | $325K | Buy |
11,043
+1,964
| +22% | +$57.8K | 0.02% | 314 |
|
|
2020
Q1 | $218K | Buy |
9,079
+12
| +0.1% | +$288 | 0.02% | 341 |
|
|
2019
Q4 | $335K | Buy |
9,067
+62
| +0.7% | +$2.29K | 0.04% | 269 |
|
|
2019
Q3 | $318K | Hold |
9,005
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $383K | Buy |
+9,005
| New | +$383K | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-5,048
| Closed | -$225K | – | 287 |
|
|
2018
Q3 | $225K | Hold |
5,048
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $224K | Hold |
5,048
| – | – | 0.05% | 259 |
|
|
2018
Q1 | $250K | Sell |
5,048
-119
| -2% | -$5.89K | 0.05% | 242 |
|
|
2017
Q4 | $255K | Buy |
5,167
+119
| +2% | +$5.87K | 0.05% | 246 |
|
|
2017
Q3 | $235K | Hold |
5,048
| – | – | 0.05% | 248 |
|
|
2017
Q2 | $225K | Buy |
+5,048
| New | +$225K | 0.05% | 248 |
|