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