Vestmark Advisory Solutions’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
20,131
-37,623
| -65% | -$941K | 0.01% | 615 |
|
|
2025
Q1 | $1.24M | Buy |
57,754
+32,369
| +128% | +$696K | 0.03% | 374 |
|
|
2024
Q4 | $405K | Buy |
25,385
+13,131
| +107% | +$209K | 0.01% | 446 |
|
|
2024
Q3 | $227K | Buy |
+12,254
| New | +$227K | 0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-14,464
| Closed | -$410K | – | 766 |
|
|
2023
Q2 | $410K | Buy |
14,464
+1,064
| +8% | +$30.1K | 0.02% | 631 |
|
|
2023
Q1 | $366K | Sell |
13,400
-1,468
| -10% | -$40.1K | 0.02% | 647 |
|
|
2022
Q4 | $409K | Sell |
14,868
-456
| -3% | -$12.5K | 0.02% | 604 |
|
|
2022
Q3 | $305K | Sell |
15,324
-3,939
| -20% | -$78.4K | 0.02% | 656 |
|
|
2022
Q2 | $484K | Sell |
19,263
-170
| -0.9% | -$4.27K | 0.03% | 546 |
|
|
2022
Q1 | $575K | Buy |
19,433
+1,612
| +9% | +$47.7K | 0.03% | 495 |
|
|
2021
Q4 | $614K | Sell |
17,821
-1,007
| -5% | -$34.7K | 0.03% | 479 |
|
|
2021
Q3 | $738K | Sell |
18,828
-235
| -1% | -$9.21K | 0.05% | 389 |
|
|
2021
Q2 | $704K | Buy |
19,063
+1,892
| +11% | +$69.9K | 0.05% | 395 |
|
|
2021
Q1 | $711K | Buy |
17,171
+5,401
| +46% | +$224K | 0.06% | 363 |
|
|
2020
Q4 | $422K | Buy |
11,770
+397
| +3% | +$14.2K | 0.05% | 396 |
|
|
2020
Q3 | $315K | Buy |
11,373
+704
| +7% | +$19.5K | 0.04% | 411 |
|
|
2020
Q2 | $314K | Buy |
10,669
+187
| +2% | +$5.5K | 0.05% | 396 |
|
|
2020
Q1 | $252K | Sell |
10,482
-3,691
| -26% | -$88.7K | 0.05% | 403 |
|
|
2019
Q4 | $524K | Sell |
14,173
-679
| -5% | -$25.1K | 0.11% | 197 |
|
|
2019
Q3 | $524K | Sell |
14,852
-946
| -6% | -$33.4K | 0.09% | 290 |
|
|
2019
Q2 | $671K | Buy |
15,798
+438
| +3% | +$18.6K | 0.11% | 234 |
|
|
2019
Q1 | $599K | Buy |
+15,360
| New | +$599K | 0.11% | 251 |
|