Prudential Financial’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
25,487
-32,488
| -56% | -$184K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $316K | Buy |
+57,975
| New | +$316K | ﹤0.01% | 1972 |
|
|
2024
Q3 | – | Sell |
-11,805
| Closed | -$64.3K | – | 2781 |
|
|
2024
Q2 | $64.3K | Hold |
11,805
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q1 | $62.7K | Hold |
11,805
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q4 | $64K | Sell |
11,805
-3,700
| -24% | -$20.1K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $78K | Buy |
15,505
+300
| +2% | +$1.51K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $57.2K | Hold |
15,205
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $65.2K | Hold |
15,205
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q4 | $62K | Hold |
15,205
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $39K | Buy |
15,205
+205
| +1% | +$526 | ﹤0.01% | 2582 |
|
|
2022
Q2 | $41K | Buy |
+15,000
| New | +$41K | ﹤0.01% | 2579 |
|
|
2021
Q2 | – | Sell |
-185,096
| Closed | -$653K | – | 2610 |
|
|
2021
Q1 | $653K | Sell |
185,096
-28,100
| -13% | -$99.1K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $814K | Hold |
213,196
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $646K | Sell |
213,196
-6,788
| -3% | -$20.6K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $715K | Sell |
219,984
-3,266
| -1% | -$10.6K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $563K | Sell |
223,250
-15,844
| -7% | -$40K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.12M | Sell |
239,094
-32,415
| -12% | -$151K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.85M | Buy |
271,509
+8,532
| +3% | +$89.7K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2.08M | Buy |
262,977
+1,700
| +0.7% | +$13.4K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $3.11M | Sell |
261,277
-185,094
| -41% | -$2.2M | 0.01% | 1361 |
|
|
2018
Q4 | $5.5M | Sell |
446,371
-70,328
| -14% | -$867K | 0.01% | 1059 |
|
|
2018
Q3 | $10.8M | Sell |
516,699
-44,921
| -8% | -$936K | 0.02% | 891 |
|
|
2018
Q2 | $11.7M | Sell |
561,620
-74,417
| -12% | -$1.55M | 0.02% | 865 |
|
|
2018
Q1 | $16.1M | Buy |
636,037
+99,914
| +19% | +$2.53M | 0.02% | 706 |
|
|
2017
Q4 | $12.1M | Buy |
536,123
+66,867
| +14% | +$1.51M | 0.02% | 850 |
|
|
2017
Q3 | $10.6M | Buy |
469,256
+137,680
| +42% | +$3.11M | 0.02% | 867 |
|
|
2017
Q2 | $7.6M | Buy |
331,576
+54,878
| +20% | +$1.26M | 0.01% | 986 |
|
|
2017
Q1 | $6.98M | Buy |
276,698
+96,589
| +54% | +$2.44M | 0.01% | 989 |
|
|
2016
Q4 | $4.84M | Sell |
180,109
-34,176
| -16% | -$919K | 0.01% | 1127 |
|
|
2016
Q3 | $5.73M | Sell |
214,285
-74,060
| -26% | -$1.98M | 0.01% | 1015 |
|
|
2016
Q2 | $6.72M | Sell |
288,345
-961
| -0.3% | -$22.4K | 0.01% | 969 |
|
|
2016
Q1 | $3.74M | Sell |
289,306
-15,000
| -5% | -$194K | 0.01% | 1245 |
|
|
2015
Q4 | $2.83M | Sell |
304,306
-41,500
| -12% | -$386K | 0.01% | 1346 |
|
|
2015
Q3 | $4.18M | Sell |
345,806
-16,500
| -5% | -$200K | 0.01% | 1119 |
|
|
2015
Q2 | $6.71M | Buy |
362,306
+36,500
| +11% | +$676K | 0.01% | 978 |
|
|
2015
Q1 | $7.49M | Buy |
325,806
+230,271
| +241% | +$5.29M | 0.01% | 956 |
|
|
2014
Q4 | $2.19M | Buy |
95,535
+52,500
| +122% | +$1.21M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $828K | Sell |
43,035
-2,769
| -6% | -$53.3K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.03M | Buy |
+45,804
| New | +$1.03M | ﹤0.01% | 1801 |
|