Prudential Financial’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
96,042
+5,805
| +6% | +$211K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $3.31M | Sell |
90,237
-2,875
| -3% | -$105K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $3.42M | Sell |
93,112
-1,567
| -2% | -$57.5K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $3.29M | Sell |
94,679
-32,232
| -25% | -$1.12M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $4.59M | Sell |
126,911
-37,243
| -23% | -$1.35M | 0.01% | 964 |
|
|
2024
Q1 | $5.59M | Buy |
164,154
+59,666
| +57% | +$2.03M | 0.01% | 881 |
|
|
2023
Q4 | $4.14M | Sell |
104,488
-4,935
| -5% | -$195K | 0.01% | 1031 |
|
|
2023
Q3 | $3.78M | Buy |
109,423
+1,283
| +1% | +$44.3K | 0.01% | 1017 |
|
|
2023
Q2 | $3.96M | Buy |
108,140
+21,986
| +26% | +$804K | 0.01% | 1014 |
|
|
2023
Q1 | $3.43M | Sell |
86,154
-2,406
| -3% | -$95.7K | 0.01% | 1027 |
|
|
2022
Q4 | $3.37M | Sell |
88,560
-1,833
| -2% | -$69.7K | 0.01% | 1054 |
|
|
2022
Q3 | $2.9M | Sell |
90,393
-3,303
| -4% | -$106K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $3.86M | Buy |
93,696
+2,187
| +2% | +$90.1K | 0.01% | 1016 |
|
|
2022
Q1 | $3.47M | Sell |
91,509
-20,406
| -18% | -$774K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $4.65M | Buy |
111,915
+16,066
| +17% | +$667K | 0.01% | 1063 |
|
|
2021
Q3 | $3.32M | Buy |
95,849
+992
| +1% | +$34.3K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $3.46M | Sell |
94,857
-4,596
| -5% | -$168K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $3.03M | Sell |
99,453
-262
| -0.3% | -$7.97K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $3.13M | Buy |
99,715
+88,759
| +810% | +$2.78M | 0.01% | 1210 |
|
|
2020
Q3 | $241K | Buy |
+10,956
| New | +$241K | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$223K | – | 2433 |
|
|
2019
Q4 | $223K | Sell |
7,810
-9,880
| -56% | -$282K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $513K | Sell |
17,690
-6,392
| -27% | -$185K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $580K | Sell |
24,082
-39,577
| -62% | -$953K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $1.31M | Sell |
63,659
-33,672
| -35% | -$693K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.84M | Sell |
97,331
-34,439
| -26% | -$651K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.56M | Buy |
+131,770
| New | +$2.56M | ﹤0.01% | 1510 |
|