BECN
Prudential Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,409
| Closed | -$2.42M | – | 2532 |
|
|
2025
Q1 | $2.42M | Sell |
24,409
-10,500
| -30% | -$1.04M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $3.45M | Buy |
34,909
+4,294
| +14% | +$424K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $2.65M | Sell |
30,615
-7,510
| -20% | -$649K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $3.45M | Sell |
38,125
-90,355
| -70% | -$8.18M | 0.01% | 1090 |
|
|
2024
Q1 | $12.6M | Buy |
128,480
+120,850
| +1,584% | +$11.8M | 0.02% | 597 |
|
|
2023
Q4 | $664K | Buy |
7,630
+3,210
| +73% | +$279K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $341K | Buy |
4,420
+575
| +15% | +$44.4K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $202K | Sell |
3,845
-100
| -3% | -$5.25K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $207K | Sell |
3,945
-11
| -0.3% | -$578 | ﹤0.01% | 2393 |
|
|
2022
Q4 | $209K | Buy |
3,956
+5
| +0.1% | +$264 | ﹤0.01% | 2388 |
|
|
2022
Q3 | $212K | Sell |
3,951
-155
| -4% | -$8.32K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $209K | Sell |
4,106
-141
| -3% | -$7.18K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $251K | Sell |
4,247
-159
| -4% | -$9.4K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $249K | Sell |
4,406
-1,134
| -20% | -$64.1K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $280K | Sell |
5,540
-67,172
| -92% | -$3.39M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $3.87M | Sell |
72,712
-42,434
| -37% | -$2.26M | 0.01% | 1134 |
|
|
2021
Q1 | $6.03M | Sell |
115,146
-2,273
| -2% | -$119K | 0.01% | 954 |
|
|
2020
Q4 | $4.72M | Sell |
117,419
-10,731
| -8% | -$431K | 0.01% | 1027 |
|
|
2020
Q3 | $3.98M | Buy |
128,150
+9,255
| +8% | +$288K | 0.01% | 1014 |
|
|
2020
Q2 | $3.14M | Buy |
118,895
+11,461
| +11% | +$302K | 0.01% | 1150 |
|
|
2020
Q1 | $1.78M | Buy |
107,434
+1,989
| +2% | +$32.9K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $3.37M | Buy |
105,445
+50,790
| +93% | +$1.62M | 0.01% | 1333 |
|
|
2019
Q3 | $1.83M | Buy |
54,655
+38,776
| +244% | +$1.3M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $583K | Sell |
15,879
-124,770
| -89% | -$4.58M | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4.52M | Sell |
140,649
-131,124
| -48% | -$4.22M | 0.01% | 1176 |
|
|
2018
Q4 | $8.62M | Buy |
271,773
+264,872
| +3,838% | +$8.4M | 0.02% | 863 |
|
|
2018
Q3 | $250K | Sell |
6,901
-169
| -2% | -$6.12K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $301K | Sell |
7,070
-31,619
| -82% | -$1.35M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $2.05M | Buy |
38,689
+31,894
| +469% | +$1.69M | ﹤0.01% | 1576 |
|
|
2017
Q4 | $433K | Sell |
6,795
-20
| -0.3% | -$1.27K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $349K | Sell |
6,815
-9,150
| -57% | -$469K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $782K | Buy |
15,965
+9,980
| +167% | +$489K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $294K | Sell |
5,985
-6,285
| -51% | -$309K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $565K | Sell |
12,270
-380
| -3% | -$17.5K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $532K | Buy |
12,650
+1,032
| +9% | +$43.4K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $528K | Buy |
11,618
+2,209
| +23% | +$100K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $386K | Buy |
9,409
+4,394
| +88% | +$180K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $207K | Buy |
+5,015
| New | +$207K | ﹤0.01% | 2149 |
|
|
2014
Q3 | – | Sell |
-11,481
| Closed | -$380K | – | 2320 |
|
|
2014
Q2 | $380K | Buy |
11,481
+5,566
| +94% | +$184K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $229K | Sell |
5,915
-900
| -13% | -$34.8K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $275K | Sell |
6,815
-300
| -4% | -$12.1K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $262K | Sell |
7,115
-25,100
| -78% | -$924K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.22M | Buy |
+32,215
| New | +$1.22M | ﹤0.01% | 1628 |
|