Prudential Financial’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
54,305
-40,326
| -43% | -$6.55M | 0.01% | 688 |
|
|
2025
Q1 | $13.3M | Sell |
94,631
-77,861
| -45% | -$11M | 0.02% | 490 |
|
|
2024
Q4 | $24.4M | Sell |
172,492
-45,904
| -21% | -$6.49M | 0.03% | 339 |
|
|
2024
Q3 | $28.7M | Sell |
218,396
-52,127
| -19% | -$6.85M | 0.04% | 344 |
|
|
2024
Q2 | $30.6M | Buy |
270,523
+75,517
| +39% | +$8.55M | 0.05% | 310 |
|
|
2024
Q1 | $24.2M | Sell |
195,006
-378,668
| -66% | -$47M | 0.03% | 396 |
|
|
2023
Q4 | $56.4M | Buy |
573,674
+319,030
| +125% | +$31.4M | 0.09% | 212 |
|
|
2023
Q3 | $18.3M | Buy |
254,644
+248,664
| +4,158% | +$17.9M | 0.03% | 464 |
|
|
2023
Q2 | $454K | Buy |
5,980
+34
| +0.6% | +$2.58K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $451K | Buy |
5,946
+328
| +6% | +$24.9K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $385K | Buy |
5,618
+262
| +5% | +$18K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $425K | Sell |
5,356
-210
| -4% | -$16.7K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $419K | Sell |
5,566
-287,859
| -98% | -$21.7M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $26.4M | Buy |
293,425
+284,464
| +3,174% | +$25.6M | 0.04% | 407 |
|
|
2021
Q4 | $985K | Buy |
8,961
+3,314
| +59% | +$364K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $566K | Sell |
5,647
-186
| -3% | -$18.6K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $626K | Buy |
5,833
+465
| +9% | +$49.9K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $484K | Sell |
5,368
-241
| -4% | -$21.7K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $417K | Buy |
5,609
+1,680
| +43% | +$125K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $271K | Buy |
+3,929
| New | +$271K | ﹤0.01% | 2194 |
|
|
2020
Q2 | – | Sell |
-3,167
| Closed | -$252K | – | 2398 |
|
|
2020
Q1 | $252K | Sell |
3,167
-4,404
| -58% | -$350K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $711K | Sell |
7,571
-3,238
| -30% | -$304K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1.05M | Sell |
10,809
-1,500
| -12% | -$145K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.2M | Sell |
12,309
-131,700
| -91% | -$12.8M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $11.4M | Sell |
144,009
-164,541
| -53% | -$13.1M | 0.02% | 778 |
|
|
2018
Q4 | $18M | Sell |
308,550
-234,482
| -43% | -$13.6M | 0.03% | 575 |
|
|
2018
Q3 | $37.8M | Buy |
543,032
+523,350
| +2,659% | +$36.4M | 0.06% | 373 |
|
|
2018
Q2 | $1.24M | Buy |
+19,682
| New | +$1.24M | ﹤0.01% | 1840 |
|
|
2018
Q1 | – | Sell |
-26,382
| Closed | -$1.6M | – | 2347 |
|
|
2017
Q4 | $1.6M | Buy |
26,382
+10,400
| +65% | +$630K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $819K | Sell |
15,982
-200,300
| -93% | -$10.3M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $9.95M | Buy |
216,282
+57,300
| +36% | +$2.64M | 0.01% | 884 |
|
|
2017
Q1 | $7.32M | Buy |
158,982
+9,800
| +7% | +$451K | 0.01% | 973 |
|
|
2016
Q4 | $6.24M | Buy |
+149,182
| New | +$6.24M | 0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-8,782
| Closed | -$425K | – | 2287 |
|
|
2016
Q1 | $425K | Sell |
8,782
-46,790
| -84% | -$2.26M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $2.54M | Buy |
+55,572
| New | +$2.54M | ﹤0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-4,841
| Closed | -$278K | – | 2215 |
|
|
2014
Q2 | $278K | Buy |
+4,841
| New | +$278K | ﹤0.01% | 2206 |
|
|
2014
Q1 | – | Sell |
-218,782
| Closed | -$12.6M | – | 2266 |
|
|
2013
Q4 | $12.6M | Buy |
218,782
+184,800
| +544% | +$10.6M | 0.03% | 613 |
|
|
2013
Q3 | $1.87M | Buy |
+33,982
| New | +$1.87M | ﹤0.01% | 1451 |
|