Verdence Capital Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,665
| Closed | -$418K | – | 540 |
|
|
2022
Q2 | $418K | Buy |
16,665
+2,296
| +16% | +$57.6K | 0.05% | 311 |
|
|
2022
Q1 | $425K | Buy |
14,369
+190
| +1% | +$5.62K | 0.05% | 329 |
|
|
2021
Q4 | $488K | Sell |
14,179
-4,437
| -24% | -$153K | 0.06% | 286 |
|
|
2021
Q3 | $729K | Buy |
18,616
+837
| +5% | +$32.8K | 0.1% | 215 |
|
|
2021
Q2 | $657K | Buy |
17,779
+889
| +5% | +$32.9K | 0.09% | 223 |
|
|
2021
Q1 | $699K | Sell |
16,890
-1,491
| -8% | -$61.7K | 0.12% | 181 |
|
|
2020
Q4 | $658K | Buy |
18,381
+342
| +2% | +$12.2K | 0.12% | 173 |
|
|
2020
Q3 | $500K | Sell |
18,039
-497
| -3% | -$13.8K | 0.11% | 188 |
|
|
2020
Q2 | $546K | Sell |
18,536
-10,785
| -37% | -$318K | 0.13% | 167 |
|
|
2020
Q1 | $705K | Buy |
29,321
+20,788
| +244% | +$500K | 0.21% | 124 |
|
|
2019
Q4 | $315K | Sell |
8,533
-18,511
| -68% | -$683K | 0.08% | 225 |
|
|
2019
Q3 | $955K | Buy |
27,044
+87
| +0.3% | +$3.07K | 0.27% | 110 |
|
|
2019
Q2 | $1.15M | Buy |
26,957
+1,626
| +6% | +$69.1K | 0.33% | 87 |
|
|
2019
Q1 | $988K | Buy |
25,331
+433
| +2% | +$16.9K | 0.27% | 102 |
|
|
2018
Q4 | $854K | Buy |
24,898
+711
| +3% | +$24.4K | 0.24% | 98 |
|
|
2018
Q3 | $1.08M | Sell |
24,187
-859
| -3% | -$38.3K | 0.27% | 89 |
|
|
2018
Q2 | $1.11M | Sell |
25,046
-2,169
| -8% | -$96.1K | 0.27% | 90 |
|
|
2018
Q1 | $1.35M | Buy |
27,215
+2,897
| +12% | +$144K | 0.33% | 75 |
|
|
2017
Q4 | $1.2M | Buy |
+24,318
| New | +$1.2M | 0.29% | 76 |
|