Prudential Financial’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
414,553
-32,497
| -7% | -$355K | 0.01% | 960 |
|
|
2025
Q1 | $5.84M | Sell |
447,050
-279,560
| -38% | -$3.65M | 0.01% | 782 |
|
|
2024
Q4 | $10.6M | Sell |
726,610
-128,360
| -15% | -$1.88M | 0.01% | 590 |
|
|
2024
Q3 | $15.9M | Buy |
854,970
+46,536
| +6% | +$863K | 0.02% | 510 |
|
|
2024
Q2 | $11.9M | Buy |
808,434
+199,273
| +33% | +$2.93M | 0.02% | 571 |
|
|
2024
Q1 | $11.4M | Buy |
609,161
+455,360
| +296% | +$8.53M | 0.02% | 636 |
|
|
2023
Q4 | $2.28M | Sell |
153,801
-22,470
| -13% | -$334K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $2.14M | Sell |
176,271
-144,829
| -45% | -$1.76M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $3.73M | Buy |
321,100
+200,249
| +166% | +$2.33M | 0.01% | 1045 |
|
|
2023
Q1 | $972K | Sell |
120,851
-21,442
| -15% | -$172K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.07M | Buy |
+142,293
| New | +$1.07M | ﹤0.01% | 1670 |
|