Stonebridge Capital Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44
| Closed | -$1.25K | – | 989 |
|
|
2023
Q2 | $1.25K | Buy |
44
+22
| +100% | +$627 | ﹤0.01% | 840 |
|
|
2023
Q1 | $605 | Hold |
22
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $608 | Hold |
22
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-1,378
| Closed | -$54K | – | 1077 |
|
|
2021
Q2 | $54K | Buy |
1,378
+662
| +92% | +$25.9K | ﹤0.01% | 451 |
|
|
2021
Q1 | $30K | Buy |
+716
| New | +$30K | ﹤0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-716
| Closed | -$21K | – | 582 |
|
|
2020
Q2 | $21K | Hold |
716
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $17K | Sell |
716
-34
| -5% | -$807 | ﹤0.01% | 411 |
|
|
2019
Q4 | $28K | Buy |
750
+697
| +1,315% | +$26K | ﹤0.01% | 405 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 785 |
|