Whittier Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115
| Closed | -$2K | – | 1703 |
|
|
2022
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $3K | Sell |
115
-95
| -45% | -$2.48K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$5K | – | 1490 |
|
|
2020
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $4K | Sell |
167
-471
| -74% | -$11.3K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $24K | Hold |
638
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $23K | Hold |
638
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $27K | Hold |
638
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $25K | Sell |
638
-438
| -41% | -$17.2K | ﹤0.01% | 908 |
|
|
2018
Q4 | $37K | Buy |
1,076
+438
| +69% | +$15.1K | ﹤0.01% | 832 |
|
|
2018
Q3 | $28K | Hold |
638
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $28K | Sell |
638
-126
| -16% | -$5.53K | ﹤0.01% | 863 |
|
|
2018
Q1 | $38K | Buy |
764
+126
| +20% | +$6.27K | ﹤0.01% | 827 |
|
|
2017
Q4 | $31K | Hold |
638
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $30K | Hold |
638
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $28K | Sell |
638
-49
| -7% | -$2.15K | ﹤0.01% | 822 |
|
|
2017
Q1 | $28K | Buy |
687
+49
| +8% | +$2K | ﹤0.01% | 832 |
|
|
2016
Q4 | $25K | Hold |
638
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $22K | Hold |
638
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $21K | Hold |
638
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $23K | Hold |
638
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $28K | Hold |
638
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $26K | Hold |
638
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $30K | Hold |
638
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $31K | Buy |
+638
| New | +$31K | ﹤0.01% | 802 |
|