Prudential Financial’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,279
| Closed | -$97.8K | – | 2797 |
|
|
2024
Q2 | $97.8K | Buy |
32,279
+11,000
| +52% | +$33.3K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $84.3K | Buy |
21,279
+6,157
| +41% | +$24.4K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $39.8K | Sell |
15,122
-313
| -2% | -$823 | ﹤0.01% | 2572 |
|
|
2023
Q3 | $43.2K | Buy |
15,435
+15
| +0.1% | +$42 | ﹤0.01% | 2515 |
|
|
2023
Q2 | $105K | Sell |
15,420
-277
| -2% | -$1.88K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $107K | Sell |
15,697
-118
| -0.7% | -$802 | ﹤0.01% | 2447 |
|
|
2022
Q4 | $50.9K | Buy |
15,815
+280
| +2% | +$902 | ﹤0.01% | 2493 |
|
|
2022
Q3 | $59K | Sell |
15,535
-15,899
| -51% | -$60.4K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $233K | Buy |
31,434
+6,862
| +28% | +$50.9K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $325K | Buy |
24,572
+8,554
| +53% | +$113K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $250K | Buy |
16,018
+1,187
| +8% | +$18.5K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $266K | Buy |
14,831
+4,384
| +42% | +$78.6K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $334K | Buy |
+10,447
| New | +$334K | ﹤0.01% | 2272 |
|