Prudential Financial’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
331,412
-14,250
| -4% | -$487K | 0.01% | 602 |
|
|
2025
Q1 | $10.7M | Sell |
345,662
-31,924
| -8% | -$985K | 0.02% | 571 |
|
|
2024
Q4 | $11.9M | Sell |
377,586
-24,820
| -6% | -$784K | 0.02% | 541 |
|
|
2024
Q3 | $13.2M | Buy |
402,406
+82,721
| +26% | +$2.71M | 0.02% | 579 |
|
|
2024
Q2 | $8.45M | Buy |
319,685
+43,264
| +16% | +$1.14M | 0.01% | 715 |
|
|
2024
Q1 | $7.83M | Buy |
276,421
+191,133
| +224% | +$5.41M | 0.01% | 760 |
|
|
2023
Q4 | $2.18M | Sell |
85,288
-9,068
| -10% | -$232K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $2.29M | Sell |
94,356
-104,520
| -53% | -$2.53M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $5.84M | Sell |
198,876
-25,926
| -12% | -$762K | 0.01% | 822 |
|
|
2023
Q1 | $6.02M | Sell |
224,802
-34,446
| -13% | -$923K | 0.01% | 818 |
|
|
2022
Q4 | $8.07M | Sell |
259,248
-901
| -0.3% | -$28K | 0.01% | 702 |
|
|
2022
Q3 | $6.35M | Buy |
260,149
+169,363
| +187% | +$4.13M | 0.01% | 803 |
|
|
2022
Q2 | $2.28M | Buy |
90,786
+75,407
| +490% | +$1.9M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $447K | Buy |
15,379
+3,769
| +32% | +$110K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $304K | Sell |
11,610
-1,000
| -8% | -$26.2K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $298K | Sell |
12,610
-9,694
| -43% | -$229K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $570K | Sell |
22,304
-36,576
| -62% | -$935K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.35M | Sell |
58,880
-415,942
| -88% | -$9.55M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $8.57M | Buy |
474,822
+151,690
| +47% | +$2.74M | 0.01% | 805 |
|
|
2020
Q3 | $5.61M | Buy |
323,132
+63,682
| +25% | +$1.11M | 0.01% | 887 |
|
|
2020
Q2 | $5.39M | Buy |
259,450
+247,674
| +2,103% | +$5.14M | 0.01% | 929 |
|
|
2020
Q1 | $165K | Sell |
11,776
-2,592
| -18% | -$36.3K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $241K | Buy |
14,368
+5
| +0% | +$84 | ﹤0.01% | 2276 |
|
|
2019
Q3 | $238K | Sell |
14,363
-872
| -6% | -$14.4K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $269K | Buy |
15,235
+1,820
| +14% | +$32.1K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $259K | Buy |
13,415
+689
| +5% | +$13.3K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $214K | Sell |
12,726
-215
| -2% | -$3.62K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $310K | Sell |
12,941
-559
| -4% | -$13.4K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $337K | Buy |
+13,500
| New | +$337K | ﹤0.01% | 2163 |
|