Prudential Financial’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,532
| Closed | -$152K | – | 2352 |
|
|
2025
Q3 | $152K | Sell |
10,532
-472,015
| -98% | -$6.72M | ﹤0.01% | 2247 |
|
|
2025
Q2 | $6.62M | Sell |
482,547
-233,900
| -33% | -$2.82M | 0.01% | 786 |
|
|
2025
Q1 | $8.22M | Buy |
716,447
+90,032
| +14% | +$1.16M | 0.01% | 671 |
|
|
2024
Q4 | $8.01M | Buy |
626,415
+188,863
| +43% | +$2.47M | 0.01% | 695 |
|
|
2024
Q3 | $5.57M | Buy |
437,552
+350,400
| +402% | +$4.53M | 0.01% | 950 |
|
|
2024
Q2 | $1.13M | Buy |
87,152
+16,560
| +23% | +$207K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $887K | Buy |
+70,592
| New | +$799K | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-132,972
| Closed | -$1.34M | – | 2665 |
|
|
2023
Q2 | $1.34M | Hold |
132,972
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q1 | $1.33M | Buy |
132,972
+55,725
| +72% | +$633K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $895K | Buy |
77,247
+6,040
| +8% | +$63.7K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $713K | Buy |
71,207
+42,200
| +145% | +$416K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $347K | Sell |
29,007
-22,300
| -43% | -$247K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $611K | Buy |
+51,307
| New | +$479K | ﹤0.01% | 2112 |
|
|
2021
Q1 | – | Sell |
-35,570
| Closed | -$236K | – | 2519 |
|
|
2020
Q4 | $236K | Hold |
35,570
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $152K | Sell |
35,570
-2,289
| -6% | -$13.2K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $224K | Buy |
37,859
+1,839
| +5% | +$9.55K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $153K | Buy |
+36,020
| New | +$338K | ﹤0.01% | 2216 |
|
|
2019
Q1 | – | Sell |
-10,785
| Closed | -$132K | – | 2456 |
|
|
2018
Q4 | $132K | Sell |
10,785
-1,515
| -12% | -$24K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $231K | Sell |
12,300
-9,070
| -42% | -$187K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $463K | Sell |
21,370
-4,240
| -17% | -$83.7K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $421K | Sell |
25,610
-5,200
| -17% | -$90.9K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $521K | Sell |
30,810
-4,630
| -13% | -$76.5K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $620K | Sell |
35,440
-335,980
| -90% | -$5.52M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $6.13M | Buy |
371,420
+25,720
| +7% | +$471K | 0.01% | 1051 |
|
|
2017
Q1 | $6.34M | Buy |
345,700
+307,410
| +803% | +$6.1M | 0.01% | 1022 |
|
|
2016
Q4 | $776K | Sell |
38,290
-89,000
| -70% | -$1.62M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $2.09M | Sell |
127,290
-55,310
| -30% | -$793K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $2.6M | Sell |
182,600
-91,420
| -33% | -$1.27M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $3.6M | Buy |
274,020
+65,200
| +31% | +$750K | 0.01% | 1270 |
|
|
2015
Q4 | $2.69M | Buy |
208,820
+108,020
| +107% | +$1.42M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.12M | Buy |
100,800
+100
| +0.1% | +$1.31K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.55M | Sell |
100,700
-289,340
| -74% | -$4.37M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $4.62M | Sell |
390,040
-771,600
| -66% | -$9.64M | 0.01% | 1172 |
|
|
2014
Q4 | $17.6M | Buy |
1,161,640
+959,100
| +474% | +$18.6M | 0.03% | 536 |
|
|
2014
Q3 | $4.72M | Sell |
202,540
-11,240
| -5% | -$289K | 0.01% | 977 |
|
|
2014
Q2 | $6.05M | Sell |
213,780
-793,460
| -79% | -$22.5M | 0.01% | 910 |
|
|
2014
Q1 | $27.2M | Buy |
1,007,240
+94,300
| +10% | +$2.64M | 0.05% | 372 |
|
|
2013
Q4 | $29.5M | Buy |
912,940
+342,840
| +60% | +$10.3M | 0.06% | 343 |
|
|
2013
Q3 | $15.3M | Buy |
+570,100
| New | +$15.2M | 0.03% | 530 |
|
