Prudential Financial’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Sell |
25,900
-23,800
| -48% | -$35.2K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $57.2K | Hold |
49,700
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q4 | $83K | Hold |
49,700
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q3 | $58.1K | Hold |
49,700
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q2 | $71.6K | Sell |
49,700
-2,676
| -5% | -$3.85K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $53.4K | Buy |
52,376
+17,200
| +49% | +$17.5K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $51.4K | Buy |
35,176
+12,600
| +56% | +$18.4K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $46.5K | Hold |
22,576
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $58K | Buy |
22,576
+5,600
| +33% | +$14.4K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $54.3K | Buy |
16,976
+1,800
| +12% | +$5.76K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $65.4K | Hold |
15,176
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q3 | $52K | Sell |
15,176
-40,891
| -73% | -$140K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $290K | Buy |
56,067
+6,235
| +13% | +$32.3K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $480K | Sell |
49,832
-250
| -0.5% | -$2.41K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $515K | Buy |
50,082
+310
| +0.6% | +$3.19K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $590K | Sell |
49,772
-1,050
| -2% | -$12.4K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $726K | Sell |
50,822
-3,245
| -6% | -$46.4K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $670K | Sell |
54,067
-38,921
| -42% | -$482K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $807K | Sell |
92,988
-1,110
| -1% | -$9.63K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $540K | Sell |
94,098
-4,363
| -4% | -$25K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $458K | Sell |
98,461
-17,957
| -15% | -$83.5K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $383K | Sell |
116,418
-257,977
| -69% | -$849K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.95M | Sell |
374,395
-109,753
| -23% | -$865K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $6.06M | Sell |
484,148
-20
| -0% | -$250 | 0.01% | 1029 |
|
|
2019
Q2 | $5.57M | Buy |
484,168
+163,240
| +51% | +$1.88M | 0.01% | 1096 |
|
|
2019
Q1 | $4.4M | Buy |
320,928
+224,490
| +233% | +$3.08M | 0.01% | 1189 |
|
|
2018
Q4 | $1.52M | Buy |
96,438
+2,078
| +2% | +$32.7K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.2M | Buy |
94,360
+20,704
| +28% | +$482K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1.98M | Buy |
73,656
+2,740
| +4% | +$73.6K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $901K | Buy |
70,916
+1,590
| +2% | +$20.2K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $539K | Sell |
69,326
-114,880
| -62% | -$893K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.72M | Sell |
184,206
-208,860
| -53% | -$1.95M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $4.07M | Buy |
393,066
+12,650
| +3% | +$131K | 0.01% | 1237 |
|
|
2017
Q1 | $6.64M | Buy |
380,416
+240,130
| +171% | +$4.19M | 0.01% | 1007 |
|
|
2016
Q4 | $3.63M | Buy |
140,286
+113,520
| +424% | +$2.94M | 0.01% | 1252 |
|
|
2016
Q3 | $743K | Buy |
26,766
+20
| +0.1% | +$555 | ﹤0.01% | 1903 |
|
|
2016
Q2 | $763K | Sell |
26,746
-139,147
| -84% | -$3.97M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $7.37M | Sell |
165,893
-73,900
| -31% | -$3.28M | 0.01% | 941 |
|
|
2015
Q4 | $8.77M | Buy |
239,793
+39,800
| +20% | +$1.45M | 0.02% | 845 |
|
|
2015
Q3 | $11.2M | Sell |
199,993
-8,450
| -4% | -$472K | 0.02% | 704 |
|
|
2015
Q2 | $14.5M | Buy |
208,443
+148,930
| +250% | +$10.3M | 0.03% | 677 |
|
|
2015
Q1 | $4.91M | Sell |
59,513
-1,150
| -2% | -$94.8K | 0.01% | 1148 |
|
|
2014
Q4 | $6.72M | Sell |
60,663
-4,240
| -7% | -$469K | 0.01% | 864 |
|
|
2014
Q3 | $6.1M | Sell |
64,903
-5,812
| -8% | -$546K | 0.01% | 868 |
|
|
2014
Q2 | $7.39M | Buy |
70,715
+1,092
| +2% | +$114K | 0.01% | 827 |
|
|
2014
Q1 | $8.12M | Sell |
69,623
-4,080
| -6% | -$476K | 0.02% | 784 |
|
|
2013
Q4 | $8.84M | Sell |
73,703
-6,490
| -8% | -$778K | 0.02% | 738 |
|
|
2013
Q3 | $9.32M | Buy |
80,193
+7,364
| +10% | +$856K | 0.02% | 694 |
|
|
2013
Q2 | $7.52M | Buy |
+72,829
| New | +$7.52M | 0.02% | 735 |
|