Prudential Financial’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
64,699
-1,500
| -2% | -$65.9K | ﹤0.01% | 1135 |
|
|
2025
Q4 | $2.42M | Sell |
66,199
-7,045
| -10% | -$265K | ﹤0.01% | 1218 |
|
|
2025
Q3 | $2.64M | Buy |
73,244
+4,515
| +7% | +$166K | ﹤0.01% | 1212 |
|
|
2025
Q2 | $2.27M | Buy |
68,729
+43,994
| +178% | +$1.33M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $781K | Sell |
24,735
-670
| -3% | -$23K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $871K | Sell |
25,405
-600
| -2% | -$21.2K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $902K | Sell |
26,005
-30
| -0.1% | -$1.08K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $873K | Sell |
26,035
-1,270
| -5% | -$39.3K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $743K | Sell |
27,305
-22,450
| -45% | -$598K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $1.41M | Sell |
49,755
-5,788
| -10% | -$156K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.56M | Sell |
55,543
-4,330
| -7% | -$125K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.72M | Sell |
59,873
-77,507
| -56% | -$1.85M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $3.08M | Sell |
137,380
-50,515
| -27% | -$1.34M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $5.1M | Buy |
187,895
+44,200
| +31% | +$1.15M | 0.01% | 858 |
|
|
2022
Q3 | $3.38M | Sell |
143,695
-1,259
| -0.9% | -$32.8K | 0.01% | 1032 |
|
|
2022
Q2 | $3.39M | Buy |
144,954
+70
| +0% | +$2.06K | 0.01% | 1097 |
|
|
2022
Q1 | $5.37M | Buy |
144,884
+29,290
| +25% | +$1M | 0.01% | 949 |
|
|
2021
Q4 | $3.66M | Buy |
115,594
+12,710
| +12% | +$428K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $3.27M | Buy |
102,884
+43,877
| +74% | +$1.28M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1.51M | Buy |
59,007
+33,391
| +130% | +$902K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $663K | Buy |
25,616
+86
| +0.3% | +$2.34K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $671K | Buy |
25,530
+340
| +1% | +$8.29K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $535K | Buy |
+25,190
| New | +$471K | ﹤0.01% | 1925 |
|
|
2020
Q2 | – | Sell |
-15,145
| Closed | -$161K | – | 2473 |
|
|
2020
Q1 | $161K | Sell |
15,145
-200
| -1% | -$3.54K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $312K | Sell |
15,345
-125
| -0.8% | -$2.48K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $327K | Sell |
15,470
-786
| -5% | -$15.2K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $271K | Sell |
16,256
-895
| -5% | -$16K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $396K | Sell |
17,151
-522
| -3% | -$11K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $309K | Buy |
17,673
+336
| +2% | +$7.21K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $428K | Sell |
17,337
-339
| -2% | -$8.66K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $458K | Sell |
17,676
-725
| -4% | -$17.1K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $344K | Buy |
18,401
+165
| +0.9% | +$3.32K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $392K | Buy |
18,236
+1,406
| +8% | +$29.5K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $377K | Buy |
16,830
+575
| +4% | +$11K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $308K | Sell |
16,255
-225
| -1% | -$4.8K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $437K | Sell |
16,480
-30
| -0.2% | -$864 | ﹤0.01% | 2063 |
|
|
2016
Q4 | $560K | Sell |
16,510
-480
| -3% | -$10.5K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $274K | Sell |
16,990
-8,120
| -32% | -$133K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $472K | Buy |
25,110
+250
| +1% | +$4.83K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $466K | Buy |
24,860
+450
| +2% | +$8.35K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $544K | Sell |
24,410
-300
| -1% | -$7.77K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $740K | Sell |
24,710
-6,300
| -20% | -$218K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $1.27M | Sell |
31,010
-29,900
| -49% | -$1.28M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $2.54M | Sell |
60,910
-9,750
| -14% | -$426K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $2.99M | Sell |
70,660
-26,250
| -27% | -$1.16M | 0.01% | 1257 |
|
|
2014
Q3 | $4.22M | Buy |
96,910
+42,380
| +78% | +$2.23M | 0.01% | 1040 |
|
|
2014
Q2 | $3.13M | Buy |
54,530
+29,755
| +120% | +$1.73M | 0.01% | 1266 |
|
|
2014
Q1 | $1.45M | Hold |
24,775
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q4 | $1.53M | Sell |
24,775
-200
| -0.8% | -$12.4K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.36M | Sell |
24,975
-1,101
| -4% | -$56.7K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.36M | Buy |
+26,076
| New | +$1.29M | ﹤0.01% | 1580 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
