Prudential Financial’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
56,996
+8,352
| +17% | +$463K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $2.01M | Buy |
48,644
+16,524
| +51% | +$684K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.42M | Sell |
32,120
-41,428
| -56% | -$1.83M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $2.56M | Sell |
73,548
-9,972
| -12% | -$347K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $2.56M | Buy |
83,520
+8,144
| +11% | +$250K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $2.11M | Buy |
75,376
+19,500
| +35% | +$545K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.16M | Sell |
55,876
-50,728
| -48% | -$1.05M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.31M | Sell |
106,604
-1,048
| -1% | -$22.7K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $2.24M | Sell |
107,652
-226,360
| -68% | -$4.7M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $6.89M | Buy |
334,012
+260,376
| +354% | +$5.37M | 0.01% | 766 |
|
|
2022
Q4 | $1.33M | Buy |
73,636
+6,444
| +10% | +$117K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.08M | Buy |
67,192
+1,528
| +2% | +$24.6K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $936K | Buy |
65,664
+34,076
| +108% | +$486K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $520K | Sell |
31,588
-3,064
| -9% | -$50.4K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $646K | Sell |
34,652
-2,816
| -8% | -$52.5K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $576K | Sell |
37,468
-1,812
| -5% | -$27.9K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $646K | Sell |
39,280
-9,820
| -20% | -$162K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $897K | Buy |
49,100
+2,272
| +5% | +$41.5K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $713K | Buy |
46,828
+2,976
| +7% | +$45.3K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $530K | Buy |
43,852
+276
| +0.6% | +$3.34K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $455K | Sell |
43,576
-169,440
| -80% | -$1.77M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $2.3M | Buy |
213,016
+11,240
| +6% | +$121K | 0.01% | 1300 |
|
|
2019
Q4 | $2.35M | Buy |
201,776
+12,360
| +7% | +$144K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.55M | Buy |
189,416
+1,440
| +0.8% | +$19.4K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.55M | Buy |
187,976
+10,920
| +6% | +$148K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.3M | Sell |
177,056
-210,780
| -54% | -$2.73M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $5.3M | Sell |
387,836
-621,740
| -62% | -$8.49M | 0.01% | 1074 |
|
|
2018
Q3 | $14M | Sell |
1,009,576
-577,360
| -36% | -$7.98M | 0.02% | 782 |
|
|
2018
Q2 | $25.6M | Buy |
1,586,936
+891,760
| +128% | +$14.4M | 0.04% | 524 |
|
|
2018
Q1 | $11.7M | Buy |
695,176
+521,920
| +301% | +$8.77M | 0.02% | 841 |
|
|
2017
Q4 | $2.57M | Sell |
173,256
-290,000
| -63% | -$4.29M | ﹤0.01% | 1475 |
|
|
2017
Q3 | $5.22M | Buy |
463,256
+17,900
| +4% | +$202K | 0.01% | 1128 |
|
|
2017
Q2 | $4.17M | Sell |
445,356
-9,400
| -2% | -$87.9K | 0.01% | 1219 |
|
|
2017
Q1 | $3.95M | Buy |
454,756
+1,560
| +0.3% | +$13.5K | 0.01% | 1229 |
|
|
2016
Q4 | $4.14M | Sell |
453,196
-12,680
| -3% | -$116K | 0.01% | 1194 |
|
|
2016
Q3 | $4.11M | Sell |
465,876
-91,200
| -16% | -$804K | 0.01% | 1168 |
|
|
2016
Q2 | $4.93M | Buy |
557,076
+7,280
| +1% | +$64.4K | 0.01% | 1115 |
|
|
2016
Q1 | $5.4M | Buy |
549,796
+19,200
| +4% | +$189K | 0.01% | 1057 |
|
|
2015
Q4 | $5.78M | Buy |
530,596
+12,000
| +2% | +$131K | 0.01% | 1016 |
|
|
2015
Q3 | $5.12M | Sell |
518,596
-3,200
| -0.6% | -$31.6K | 0.01% | 1012 |
|
|
2015
Q2 | $5.42M | Buy |
521,796
+6,800
| +1% | +$70.6K | 0.01% | 1061 |
|
|
2015
Q1 | $4.38M | Buy |
514,996
+7,320
| +1% | +$62.3K | 0.01% | 1206 |
|
|
2014
Q4 | $3.7M | Buy |
507,676
+14,000
| +3% | +$102K | 0.01% | 1147 |
|
|
2014
Q3 | $3.08M | Sell |
493,676
-765,728
| -61% | -$4.78M | 0.01% | 1182 |
|
|
2014
Q2 | $7.33M | Buy |
1,259,404
+826,128
| +191% | +$4.81M | 0.01% | 835 |
|
|
2014
Q1 | $2.35M | Sell |
433,276
-11,600
| -3% | -$62.8K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $2.71M | Sell |
444,876
-400
| -0.1% | -$2.43K | 0.01% | 1286 |
|
|
2013
Q3 | $2.09M | Buy |
445,276
+85,200
| +24% | +$400K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1.44M | Buy |
+360,076
| New | +$1.44M | ﹤0.01% | 1546 |
|