SignatureFD’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
27,337
+1,237
| +5% | +$31K | 0.01% | 463 |
|
|
2025
Q1 | $561K | Buy |
26,100
+2,426
| +10% | +$52.2K | 0.01% | 484 |
|
|
2024
Q4 | $377K | Buy |
23,674
+13,213
| +126% | +$211K | 0.01% | 619 |
|
|
2024
Q3 | $194K | Sell |
10,461
-9,398
| -47% | -$174K | ﹤0.01% | 880 |
|
|
2024
Q2 | $364K | Buy |
19,859
+8,306
| +72% | +$152K | 0.01% | 599 |
|
|
2024
Q1 | $223K | Sell |
11,553
-3,373
| -23% | -$65K | ﹤0.01% | 788 |
|
|
2023
Q4 | $335K | Buy |
14,926
+9,652
| +183% | +$217K | 0.01% | 608 |
|
|
2023
Q3 | $116K | Buy |
5,274
+1,835
| +53% | +$40.2K | ﹤0.01% | 982 |
|
|
2023
Q2 | $97.4K | Buy |
3,439
+2,712
| +373% | +$76.8K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $19.9K | Hold |
727
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $20K | Sell |
727
-2,091
| -74% | -$57.5K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $56K | Sell |
2,818
-9,842
| -78% | -$196K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $318K | Sell |
12,660
-1,156
| -8% | -$29K | 0.01% | 514 |
|
|
2022
Q1 | $409K | Buy |
13,816
+3,342
| +32% | +$98.9K | 0.01% | 470 |
|
|
2021
Q4 | $361K | Sell |
10,474
-1,246
| -11% | -$42.9K | 0.01% | 500 |
|
|
2021
Q3 | $459K | Buy |
11,720
+1,557
| +15% | +$61K | 0.02% | 397 |
|
|
2021
Q2 | $376K | Sell |
10,163
-6
| -0.1% | -$222 | 0.02% | 448 |
|
|
2021
Q1 | $421K | Sell |
10,169
-300
| -3% | -$12.4K | 0.02% | 353 |
|
|
2020
Q4 | $375K | Sell |
10,469
-462
| -4% | -$16.5K | 0.02% | 340 |
|
|
2020
Q3 | $303K | Buy |
10,931
+318
| +3% | +$8.82K | 0.02% | 356 |
|
|
2020
Q2 | $313K | Buy |
10,613
+596
| +6% | +$17.6K | 0.02% | 320 |
|
|
2020
Q1 | $241K | Buy |
10,017
+5,403
| +117% | +$130K | 0.02% | 354 |
|
|
2019
Q4 | $170K | Buy |
4,614
+59
| +1% | +$2.17K | 0.01% | 517 |
|
|
2019
Q3 | $161K | Sell |
4,555
-234
| -5% | -$8.27K | 0.01% | 479 |
|
|
2019
Q2 | $204K | Buy |
4,789
+134
| +3% | +$5.71K | 0.02% | 384 |
|
|
2019
Q1 | $182K | Buy |
4,655
+511
| +12% | +$20K | 0.02% | 417 |
|
|
2018
Q4 | $142K | Sell |
4,144
-65
| -2% | -$2.23K | 0.01% | 463 |
|
|
2018
Q3 | $187K | Sell |
4,209
-314
| -7% | -$14K | 0.02% | 439 |
|
|
2018
Q2 | $200K | Buy |
4,523
+94
| +2% | +$4.16K | 0.02% | 398 |
|
|
2018
Q1 | $220K | Buy |
+4,429
| New | +$220K | 0.03% | 321 |
|
|
2016
Q4 | – | Sell |
-1,991
| Closed | -$69K | – | 968 |
|
|
2016
Q3 | $69K | Buy |
1,991
+436
| +28% | +$15.1K | 0.01% | 451 |
|
|
2016
Q2 | $51K | Sell |
1,555
-93
| -6% | -$3.05K | 0.01% | 477 |
|
|
2016
Q1 | $59K | Buy |
1,648
+384
| +30% | +$13.7K | 0.01% | 391 |
|
|
2015
Q4 | $55K | Buy |
1,264
+612
| +94% | +$26.6K | 0.01% | 351 |
|
|
2015
Q3 | $27K | Buy |
652
+289
| +80% | +$12K | 0.01% | 458 |
|
|
2015
Q2 | $17K | Buy |
363
+190
| +110% | +$8.9K | ﹤0.01% | 505 |
|
|
2015
Q1 | $8K | Buy |
173
+39
| +29% | +$1.8K | ﹤0.01% | 575 |
|
|
2014
Q4 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$1K | – | 983 |
|
|
2014
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 714 |
|