Truist Financial’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,032
| Closed | -$74.8K | – | 2580 |
|
|
2024
Q3 | $74.8K | Sell |
4,032
-55,693
| -93% | -$1.03M | ﹤0.01% | 2424 |
|
|
2024
Q2 | $1.09M | Sell |
59,725
-7,294
| -11% | -$134K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.29M | Buy |
67,019
+25,309
| +61% | +$488K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $936K | Buy |
41,710
+1,929
| +5% | +$43.3K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $872K | Buy |
39,781
+7,389
| +23% | +$162K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $917K | Sell |
32,392
-4,396
| -12% | -$124K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.01M | Sell |
36,788
-13,950
| -27% | -$381K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.39M | Buy |
50,738
+4,141
| +9% | +$114K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $928K | Buy |
46,597
+8,479
| +22% | +$169K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $958K | Buy |
38,118
+10,243
| +37% | +$257K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $825K | Buy |
27,875
+7,238
| +35% | +$214K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $710K | Buy |
20,637
+3,090
| +18% | +$106K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $687K | Sell |
17,547
-264
| -1% | -$10.3K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $658K | Sell |
17,811
-229
| -1% | -$8.46K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $747K | Sell |
18,040
-3,377
| -16% | -$140K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $766K | Sell |
21,417
-7,238
| -25% | -$259K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $796K | Sell |
28,655
-2,852
| -9% | -$79.2K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $929K | Sell |
31,507
-4,489
| -12% | -$132K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $866K | Sell |
35,996
-14,676
| -29% | -$353K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.87M | Buy |
50,672
+12,619
| +33% | +$466K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.34M | Buy |
38,053
+1,169
| +3% | +$41.3K | 0.02% | 405 |
|
|
2019
Q2 | $1.57M | Sell |
36,884
-2,558
| -6% | -$109K | 0.03% | 395 |
|
|
2019
Q1 | $1.54M | Buy |
39,442
+8,726
| +28% | +$340K | 0.03% | 398 |
|
|
2018
Q4 | $1.05M | Buy |
30,716
+5,959
| +24% | +$204K | 0.02% | 440 |
|
|
2018
Q3 | $1.1M | Buy |
24,757
+4,029
| +19% | +$179K | 0.02% | 463 |
|
|
2018
Q2 | $918K | Buy |
20,728
+2,707
| +15% | +$120K | 0.02% | 492 |
|
|
2018
Q1 | $894K | Buy |
18,021
+1,463
| +9% | +$72.6K | 0.02% | 488 |
|
|
2017
Q4 | $815K | Sell |
16,558
-1,414
| -8% | -$69.6K | 0.02% | 502 |
|
|
2017
Q3 | $835K | Sell |
17,972
-6,517
| -27% | -$303K | 0.02% | 498 |
|
|
2017
Q2 | $1.09M | Sell |
24,489
-93
| -0.4% | -$4.15K | 0.02% | 460 |
|
|
2017
Q1 | $1.01M | Buy |
24,582
+2,243
| +10% | +$92.2K | 0.02% | 469 |
|
|
2016
Q4 | $862K | Buy |
22,339
+2,603
| +13% | +$100K | 0.02% | 491 |
|
|
2016
Q3 | $684K | Buy |
19,736
+6,221
| +46% | +$216K | 0.01% | 536 |
|
|
2016
Q2 | $446K | Buy |
13,515
+3,416
| +34% | +$113K | 0.01% | 607 |
|
|
2016
Q1 | $364K | Buy |
10,099
+4,981
| +97% | +$180K | 0.01% | 600 |
|
|
2015
Q4 | $224K | Buy |
5,118
+41
| +0.8% | +$1.79K | 0.01% | 707 |
|
|
2015
Q3 | $207K | Sell |
5,077
-474
| -9% | -$19.3K | 0.01% | 754 |
|
|
2015
Q2 | $261K | Sell |
5,551
-662
| -11% | -$31.1K | 0.01% | 687 |
|
|
2015
Q1 | $301K | Buy |
6,213
+17
| +0.3% | +$824 | 0.01% | 662 |
|
|
2014
Q4 | $277K | Buy |
6,196
+350
| +6% | +$15.6K | 0.01% | 657 |
|
|
2014
Q3 | $252K | Buy |
5,846
+258
| +5% | +$11.1K | 0.01% | 666 |
|
|
2014
Q2 | $248K | Sell |
5,588
-23
| -0.4% | -$1.02K | 0.01% | 694 |
|
|
2014
Q1 | $231K | Sell |
5,611
-2,716
| -33% | -$112K | 0.01% | 715 |
|
|
2013
Q4 | $363K | Sell |
8,327
-1,112
| -12% | -$48.5K | 0.01% | 577 |
|
|
2013
Q3 | $341K | Sell |
9,439
-1,867
| -17% | -$67.4K | 0.01% | 579 |
|
|
2013
Q2 | $358K | Buy |
+11,306
| New | +$358K | 0.01% | 554 |
|