Prudential Financial’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
15,201
+5,572
| +58% | +$232K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $348K | Buy |
9,629
+1,665
| +21% | +$60.3K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $319K | Sell |
7,964
-3,749
| -32% | -$150K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $509K | Sell |
11,713
-5,840
| -33% | -$254K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $591K | Buy |
17,553
+630
| +4% | +$21.2K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $610K | Buy |
16,923
+3,441
| +26% | +$124K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $476K | Buy |
13,482
+3,124
| +30% | +$110K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $366K | Buy |
10,358
+4
| +0% | +$141 | ﹤0.01% | 2190 |
|
|
2023
Q2 | $472K | Sell |
10,354
-4,847
| -32% | -$221K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $654K | Sell |
15,201
-22,270
| -59% | -$958K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.46M | Buy |
37,471
+5,405
| +17% | +$210K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $1.31M | Buy |
32,066
+228
| +0.7% | +$9.29K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.36M | Buy |
31,838
+770
| +2% | +$32.9K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $1.56M | Buy |
31,068
+24,940
| +407% | +$1.25M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $279K | Sell |
6,128
-231
| -4% | -$10.5K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $254K | Buy |
6,359
+1,608
| +34% | +$64.2K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $239K | Buy |
4,751
+465
| +11% | +$23.4K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $218K | Buy |
+4,286
| New | +$218K | ﹤0.01% | 2381 |
|