Prudential Financial’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Sell |
310,549
-170,658
| -35% | -$1.58M | ﹤0.01% | 1206 |
|
2025
Q1 | $4.35M | Buy |
481,207
+9,679
| +2% | +$87.4K | 0.01% | 903 |
|
2024
Q4 | $4.93M | Buy |
471,528
+364,621
| +341% | +$3.81M | 0.01% | 883 |
|
2024
Q3 | $1.45M | Sell |
106,907
-4,555
| -4% | -$61.8K | ﹤0.01% | 1688 |
|
2024
Q2 | $1.2M | Sell |
111,462
-6,750
| -6% | -$72.4K | ﹤0.01% | 1725 |
|
2024
Q1 | $1.47M | Sell |
118,212
-5,900
| -5% | -$73.3K | ﹤0.01% | 1620 |
|
2023
Q4 | $1.65M | Sell |
124,112
-3,443
| -3% | -$45.7K | ﹤0.01% | 1558 |
|
2023
Q3 | $1.07M | Sell |
127,555
-5,700
| -4% | -$47.8K | ﹤0.01% | 1731 |
|
2023
Q2 | $1.65M | Buy |
133,255
+28,091
| +27% | +$347K | ﹤0.01% | 1540 |
|
2023
Q1 | $1.64M | Sell |
105,164
-3,330
| -3% | -$51.9K | ﹤0.01% | 1460 |
|
2022
Q4 | $1.36M | Sell |
108,494
-900
| -0.8% | -$11.3K | ﹤0.01% | 1534 |
|
2022
Q3 | $1.38M | Sell |
109,394
-815
| -0.7% | -$10.3K | ﹤0.01% | 1565 |
|
2022
Q2 | $1.31M | Sell |
110,209
-5,140
| -4% | -$61.3K | ﹤0.01% | 1640 |
|
2022
Q1 | $1.8M | Sell |
115,349
-14,501
| -11% | -$227K | ﹤0.01% | 1553 |
|
2021
Q4 | $2.4M | Sell |
129,850
-23,784
| -15% | -$439K | ﹤0.01% | 1428 |
|
2021
Q3 | $2.59M | Sell |
153,634
-265,355
| -63% | -$4.47M | ﹤0.01% | 1324 |
|
2021
Q2 | $9.25M | Buy |
418,989
+288,752
| +222% | +$6.37M | 0.01% | 794 |
|
2021
Q1 | $2.62M | Buy |
130,237
+489
| +0.4% | +$9.84K | ﹤0.01% | 1332 |
|
2020
Q4 | $1.69M | Buy |
129,748
+75,769
| +140% | +$989K | ﹤0.01% | 1486 |
|
2020
Q3 | $469K | Sell |
53,979
-425,325
| -89% | -$3.7M | ﹤0.01% | 1989 |
|
2020
Q2 | $6.01M | Sell |
479,304
-185,055
| -28% | -$2.32M | 0.01% | 891 |
|
2020
Q1 | $5.37M | Sell |
664,359
-1,107,098
| -62% | -$8.95M | 0.01% | 889 |
|
2019
Q4 | $32.3M | Sell |
1,771,457
-587,606
| -25% | -$10.7M | 0.05% | 403 |
|
2019
Q3 | $35.1M | Sell |
2,359,063
-35,578
| -1% | -$530K | 0.06% | 378 |
|
2019
Q2 | $31.9M | Buy |
2,394,641
+1,659,494
| +226% | +$22.1M | 0.05% | 402 |
|
2019
Q1 | $13.5M | Buy |
735,147
+438,293
| +148% | +$8.07M | 0.02% | 707 |
|
2018
Q4 | $5.06M | Buy |
296,854
+213,460
| +256% | +$3.64M | 0.01% | 1093 |
|
2018
Q3 | $1.53M | Sell |
83,394
-359,120
| -81% | -$6.61M | ﹤0.01% | 1728 |
|
2018
Q2 | $7.09M | Sell |
442,514
-1,165,728
| -72% | -$18.7M | 0.01% | 1082 |
|
2018
Q1 | $26.5M | Buy |
1,608,242
+25,550
| +2% | +$420K | 0.04% | 507 |
|
2017
Q4 | $29.7M | Buy |
1,582,692
+418,762
| +36% | +$7.86M | 0.04% | 509 |
|
2017
Q3 | $22.8M | Buy |
1,163,930
+773,934
| +198% | +$15.2M | 0.03% | 576 |
|
2017
Q2 | $7.9M | Buy |
389,996
+253,323
| +185% | +$5.13M | 0.01% | 972 |
|
2017
Q1 | $2.79M | Buy |
136,673
+25,538
| +23% | +$522K | ﹤0.01% | 1398 |
|
2016
Q4 | $2.94M | Buy |
111,135
+27,762
| +33% | +$733K | ﹤0.01% | 1356 |
|
2016
Q3 | $2.14M | Buy |
+83,373
| New | +$2.14M | ﹤0.01% | 1481 |
|
2015
Q2 | – | Sell |
-6,233
| Closed | -$214K | – | 2255 |
|
2015
Q1 | $214K | Buy |
+6,233
| New | +$214K | ﹤0.01% | 2130 |
|
2014
Q4 | – | Sell |
-7,633
| Closed | -$209K | – | 2222 |
|
2014
Q3 | $209K | Sell |
7,633
-5,491
| -42% | -$150K | ﹤0.01% | 2121 |
|
2014
Q2 | $329K | Buy |
13,124
+5,291
| +68% | +$133K | ﹤0.01% | 2159 |
|
2014
Q1 | $215K | Sell |
7,833
-200
| -2% | -$5.49K | ﹤0.01% | 2154 |
|
2013
Q4 | $243K | Sell |
8,033
-1,500
| -16% | -$45.4K | ﹤0.01% | 2137 |
|
2013
Q3 | $249K | Buy |
9,533
+100
| +1% | +$2.61K | ﹤0.01% | 2130 |
|
2013
Q2 | $293K | Buy |
+9,433
| New | +$293K | ﹤0.01% | 2077 |
|