Prudential Financial’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
365,834
-126,155
| -26% | -$9.11M | 0.03% | 382 |
|
|
2025
Q4 | $34.1M | Buy |
491,989
+107,532
| +28% | +$6.73M | 0.04% | 288 |
|
|
2025
Q3 | $22M | Buy |
384,457
+66,645
| +21% | +$3.68M | 0.03% | 399 |
|
|
2025
Q2 | $15.5M | Buy |
317,812
+139,803
| +79% | +$6.48M | 0.02% | 498 |
|
|
2025
Q1 | $8.19M | Buy |
178,009
+38,475
| +28% | +$1.87M | 0.01% | 672 |
|
|
2024
Q4 | $6.92M | Sell |
139,534
-19,784
| -12% | -$1.12M | 0.01% | 741 |
|
|
2024
Q3 | $8.76M | Sell |
159,318
-137,197
| -46% | -$7.42M | 0.01% | 736 |
|
|
2024
Q2 | $16.3M | Buy |
296,515
+17,768
| +6% | +$980K | 0.02% | 494 |
|
|
2024
Q1 | $16.4M | Sell |
278,747
-92,765
| -25% | -$4.91M | 0.02% | 503 |
|
|
2023
Q4 | $18.6M | Buy |
371,512
+23,676
| +7% | +$1.08M | 0.03% | 462 |
|
|
2023
Q3 | $17.2M | Buy |
347,836
+150,816
| +77% | +$8.2M | 0.03% | 478 |
|
|
2023
Q2 | $10.4M | Buy |
197,020
+25,860
| +15% | +$1.21M | 0.02% | 642 |
|
|
2023
Q1 | $8.37M | Buy |
171,160
+134,497
| +367% | +$6.97M | 0.01% | 698 |
|
|
2022
Q4 | $1.77M | Buy |
36,663
+5,676
| +18% | +$260K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $1.1M | Sell |
30,987
-62,177
| -67% | -$2.4M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $3.08M | Sell |
93,164
-92,075
| -50% | -$3.63M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $7.71M | Buy |
185,239
+35,086
| +23% | +$1.32M | 0.01% | 792 |
|
|
2021
Q4 | $5.45M | Sell |
150,153
-74,452
| -33% | -$2.47M | 0.01% | 979 |
|
|
2021
Q3 | $6.84M | Sell |
224,605
-7,608
| -3% | -$242K | 0.01% | 863 |
|
|
2021
Q2 | $7.13M | Sell |
232,213
-11,982
| -5% | -$371K | 0.01% | 891 |
|
|
2021
Q1 | $7.53M | Buy |
244,195
+64,594
| +36% | +$1.6M | 0.01% | 872 |
|
|
2020
Q4 | $3.69M | Buy |
179,601
+38,624
| +27% | +$802K | 0.01% | 1136 |
|
|
2020
Q3 | $2.82M | Sell |
140,977
-93,687
| -40% | -$1.95M | 0.01% | 1166 |
|
|
2020
Q2 | $4.79M | Sell |
234,664
-74,653
| -24% | -$1.28M | 0.01% | 979 |
|
|
2020
Q1 | $4.88M | Sell |
309,317
-172,516
| -36% | -$3.29M | 0.01% | 926 |
|
|
2019
Q4 | $10.7M | Buy |
481,833
+287,552
| +148% | +$5.82M | 0.02% | 834 |
|
|
2019
Q3 | $3.38M | Buy |
194,281
+115,289
| +146% | +$1.97M | 0.01% | 1309 |
|
|
2019
Q2 | $1.41M | Sell |
78,992
-9,660
| -11% | -$158K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $1.51M | Sell |
88,652
-1,626,880
| -95% | -$26.9M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $27.5M | Buy |
1,715,532
+1,200,911
| +233% | +$22.4M | 0.05% | 421 |
|
|
2018
Q3 | $10.6M | Buy |
514,621
+109,442
| +27% | +$2.36M | 0.02% | 895 |
|
|
2018
Q2 | $8.55M | Sell |
405,179
-1,124,935
| -74% | -$25.1M | 0.01% | 1001 |
|
|
2018
Q1 | $31.3M | Buy |
1,530,114
+1,451,282
| +1,841% | +$35.2M | 0.05% | 446 |
|
|
2017
Q4 | $1.68M | Buy |
78,832
+210
| +0.3% | +$4.18K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.5M | Buy |
78,622
+1,050
| +1% | +$19.7K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.51M | Sell |
77,572
-18,594
| -19% | -$344K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.84M | Sell |
96,166
-154,655
| -62% | -$3.17M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $5.46M | Sell |
250,821
-303,681
| -55% | -$5.96M | 0.01% | 1076 |
|
|
2016
Q3 | $8.98M | Buy |
554,502
+479,710
| +641% | +$7.79M | 0.01% | 870 |
|
|
2016
Q2 | $1.26M | Sell |
74,792
-47,640
| -39% | -$819K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.08M | Buy |
122,432
+1,000
| +0.8% | +$14.7K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.66M | Buy |
121,432
+48,100
| +66% | +$715K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $994K | Sell |
73,332
-5,000
| -6% | -$76.4K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.26M | Sell |
78,332
-109,300
| -58% | -$1.79M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $3.04M | Sell |
187,632
-159,000
| -46% | -$2.32M | 0.01% | 1385 |
|
|
2014
Q4 | $5.65M | Buy |
346,632
+48,900
| +16% | +$791K | 0.01% | 942 |
|
|
2014
Q3 | $5.08M | Buy |
297,732
+88,950
| +43% | +$1.56M | 0.01% | 941 |
|
|
2014
Q2 | $3.61M | Buy |
208,782
+22,250
| +12% | +$413K | 0.01% | 1185 |
|
|
2014
Q1 | $3.52M | Buy |
186,532
+107,900
| +137% | +$2.1M | 0.01% | 1156 |
|
|
2013
Q4 | $1.6M | Sell |
78,632
-3,600
| -4% | -$66.9K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.39M | Sell |
82,232
-1,710
| -2% | -$26.8K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.24M | Buy |
+83,942
| New | +$1.24M | ﹤0.01% | 1614 |
|
Other funds holding CMC
VPM
VCM
