US Bancorp’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
29,122
+3,154
| +12% | +$78.9K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $558K | Buy |
25,968
+10,380
| +67% | +$223K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $248K | Buy |
15,588
+6,368
| +69% | +$102K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $171K | Sell |
9,220
-5,851
| -39% | -$108K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $276K | Buy |
15,071
+132
| +0.9% | +$2.42K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $288K | Sell |
14,939
-7,172
| -32% | -$138K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $496K | Buy |
22,111
+12,435
| +129% | +$279K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $212K | Sell |
9,676
-7,513
| -44% | -$165K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $487K | Buy |
17,189
+12,842
| +295% | +$364K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $119K | Sell |
4,347
-245
| -5% | -$6.7K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $126K | Sell |
4,592
-312
| -6% | -$8.57K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $97K | Sell |
4,904
-12,545
| -72% | -$248K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $437K | Sell |
17,449
-1,075
| -6% | -$26.9K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $548K | Buy |
18,524
+4,801
| +35% | +$142K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $472K | Sell |
13,723
-3,498
| -20% | -$120K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $675K | Buy |
17,221
+2,727
| +19% | +$107K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $536K | Buy |
14,494
+235
| +2% | +$8.69K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $590K | Buy |
14,259
+564
| +4% | +$23.3K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $491K | Buy |
13,695
+414
| +3% | +$14.8K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $369K | Sell |
13,281
-950
| -7% | -$26.4K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $420K | Buy |
14,231
+433
| +3% | +$12.8K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $332K | Sell |
13,798
-5,294
| -28% | -$127K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $706K | Sell |
19,092
-170
| -0.9% | -$6.29K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $680K | Buy |
19,262
+1,129
| +6% | +$39.9K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $771K | Buy |
18,133
+3,274
| +22% | +$139K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $579K | Sell |
14,859
-25
| -0.2% | -$974 | ﹤0.01% | 1323 |
|
|
2018
Q4 | $510K | Buy |
14,884
+21
| +0.1% | +$720 | ﹤0.01% | 1324 |
|
|
2018
Q3 | $662K | Sell |
14,863
-2,055
| -12% | -$91.5K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $749K | Buy |
16,918
+1,023
| +6% | +$45.3K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $789K | Buy |
15,895
+1,038
| +7% | +$51.5K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $732K | Buy |
14,857
+402
| +3% | +$19.8K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $672K | Sell |
14,455
-2,246
| -13% | -$104K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $746K | Buy |
16,701
+2,660
| +19% | +$119K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $577K | Sell |
14,041
-2,152
| -13% | -$88.4K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $625K | Sell |
16,193
-252
| -2% | -$9.73K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $570K | Sell |
16,445
-654
| -4% | -$22.7K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $564K | Buy |
17,099
+1,845
| +12% | +$60.9K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $550K | Sell |
15,254
-196
| -1% | -$7.07K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $676K | Sell |
15,450
-1,534
| -9% | -$67.1K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $694K | Sell |
16,984
-1,509
| -8% | -$61.7K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $871K | Buy |
18,493
+183
| +1% | +$8.62K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $885K | Buy |
18,310
+582
| +3% | +$28.1K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $794K | Sell |
17,728
-694
| -4% | -$31.1K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $795K | Sell |
18,422
-230
| -1% | -$9.93K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $830K | Sell |
18,652
-1,590
| -8% | -$70.8K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $835K | Buy |
20,242
+394
| +2% | +$16.3K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $866K | Buy |
19,848
+435
| +2% | +$19K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $703K | Buy |
19,413
+2,058
| +12% | +$74.5K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $550K | Buy |
+17,355
| New | +$550K | ﹤0.01% | 1122 |
|