Prudential Financial’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,419
| Closed | -$426K | – | 2336 |
|
|
2024
Q3 | $426K | Sell |
6,419
-4,886
| -43% | -$324K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $657K | Buy |
11,305
+549
| +5% | +$31.9K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $654K | Buy |
10,756
+1,648
| +18% | +$100K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $589K | Buy |
9,108
+1,168
| +15% | +$75.5K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $439K | Buy |
7,940
+1,107
| +16% | +$61.2K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $388K | Buy |
6,833
+3,124
| +84% | +$177K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $204K | Sell |
3,709
-1,286
| -26% | -$70.8K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $300K | Sell |
4,995
-2,074
| -29% | -$125K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $321K | Buy |
7,069
+560
| +9% | +$25.4K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $351K | Sell |
6,509
-1,921
| -23% | -$104K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $507K | Buy |
8,430
+3,220
| +62% | +$194K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $310K | Sell |
5,210
-2,551
| -33% | -$152K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $450K | Buy |
7,761
+1,784
| +30% | +$103K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $430K | Sell |
5,977
-4,066
| -40% | -$293K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $631K | Buy |
10,043
+2,286
| +29% | +$144K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $542K | Buy |
7,757
+1,072
| +16% | +$74.9K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $360K | Buy |
6,685
+1,454
| +28% | +$78.3K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $258K | Buy |
+5,231
| New | +$258K | ﹤0.01% | 2162 |
|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$253K | – | 2361 |
|
|
2019
Q4 | $253K | Buy |
3,083
+145
| +5% | +$11.9K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $280K | Buy |
2,938
+52
| +2% | +$4.96K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $255K | Buy |
2,886
+379
| +15% | +$33.5K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $210K | Buy |
+2,507
| New | +$210K | ﹤0.01% | 2306 |
|