Prudential Financial’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
24,760
-8,033
| -24% | -$222K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $1.06M | Sell |
32,793
-1,300
| -4% | -$41.8K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $1.08M | Buy |
34,093
+9,000
| +36% | +$286K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $724K | Sell |
25,093
-1,850
| -7% | -$53.4K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $752K | Sell |
26,943
-330
| -1% | -$9.21K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $727K | Sell |
27,273
-1,000
| -4% | -$26.7K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $764K | Sell |
28,273
-365
| -1% | -$9.87K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $618K | Sell |
28,638
-1,535
| -5% | -$33.1K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $741K | Buy |
30,173
+6,591
| +28% | +$162K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $639K | Sell |
23,582
-1,015
| -4% | -$27.5K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $611K | Sell |
24,597
-200
| -0.8% | -$4.97K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $527K | Sell |
24,797
-415
| -2% | -$8.82K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $547K | Sell |
25,212
-1,470
| -6% | -$31.9K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $532K | Sell |
26,682
-3,865
| -13% | -$77.1K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $805K | Sell |
30,547
-17,103
| -36% | -$451K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.36M | Buy |
47,650
+11,276
| +31% | +$322K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.02M | Buy |
36,374
+7,070
| +24% | +$197K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $655K | Sell |
29,304
-90
| -0.3% | -$2.01K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $641K | Sell |
29,394
-6,107
| -17% | -$133K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $713K | Sell |
35,501
-28,859
| -45% | -$580K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.42M | Sell |
64,360
-8,198
| -11% | -$181K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.74M | Sell |
72,558
-13,194
| -15% | -$316K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $2.33M | Sell |
85,752
-26,722
| -24% | -$727K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.91M | Sell |
112,474
-84,867
| -43% | -$2.2M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $5.1M | Sell |
197,341
-62,021
| -24% | -$1.6M | 0.01% | 1147 |
|
|
2019
Q1 | $7.28M | Sell |
259,362
-7,193
| -3% | -$202K | 0.01% | 971 |
|
|
2018
Q4 | $6.44M | Sell |
266,555
-1,482
| -0.6% | -$35.8K | 0.01% | 985 |
|
|
2018
Q3 | $8.31M | Buy |
268,037
+48,732
| +22% | +$1.51M | 0.01% | 988 |
|
|
2018
Q2 | $5.99M | Buy |
219,305
+139,967
| +176% | +$3.82M | 0.01% | 1133 |
|
|
2018
Q1 | $1.97M | Buy |
79,338
+18,550
| +31% | +$461K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.41M | Buy |
60,788
+18,546
| +44% | +$430K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $987K | Sell |
42,242
-290
| -0.7% | -$6.78K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.12M | Sell |
42,532
-860
| -2% | -$22.6K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.05M | Sell |
43,392
-100
| -0.2% | -$2.42K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.09M | Sell |
43,492
-4,780
| -10% | -$120K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.33M | Sell |
48,272
-20,680
| -30% | -$571K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.83M | Buy |
68,952
+6,440
| +10% | +$171K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.38M | Buy |
62,512
+1,800
| +3% | +$39.8K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.34M | Buy |
60,712
+5,400
| +10% | +$119K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.21M | Buy |
55,312
+1,100
| +2% | +$24K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.65M | Sell |
54,212
-1,710
| -3% | -$52K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.41M | Sell |
55,922
-2,400
| -4% | -$60.5K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.72M | Buy |
58,322
+12,700
| +28% | +$374K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $1.1M | Sell |
45,622
-9,883
| -18% | -$237K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.35M | Buy |
55,505
+2,383
| +4% | +$57.9K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.42M | Sell |
53,122
-5,100
| -9% | -$136K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1.91M | Buy |
58,222
+600
| +1% | +$19.7K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $2.18M | Buy |
57,622
+6,850
| +13% | +$260K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $1.29M | Buy |
+50,772
| New | +$1.29M | ﹤0.01% | 1601 |
|