AllianceBernstein’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
87,792
+24,425
| +39% | +$1.95M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $5.45M | Sell |
63,367
-578
| -0.9% | -$49.7K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $4.99M | Sell |
63,945
-85,000
| -57% | -$6.64M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $10.7M | Sell |
148,945
-12,327
| -8% | -$889K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $11.1M | Buy |
161,272
+97,962
| +155% | +$6.74M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $4.59M | Sell |
63,310
-6,690
| -10% | -$485K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $4.29M | Sell |
70,000
-15,982
| -19% | -$978K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $4.92M | Buy |
85,982
+16,289
| +23% | +$932K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $4.14M | Hold |
69,693
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $4.36M | Sell |
69,693
-7,310
| -9% | -$458K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $4.82M | Buy |
77,003
+9
| +0% | +$563 | ﹤0.01% | 1442 |
|
|
2022
Q3 | $3.84M | Buy |
76,994
+282
| +0.4% | +$14.1K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $4.51M | Sell |
76,712
-112,397
| -59% | -$6.61M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $10M | Buy |
189,109
+20,285
| +12% | +$1.07M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $10.2M | Sell |
168,824
-12,305
| -7% | -$746K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $10.2M | Buy |
181,129
+97,150
| +116% | +$5.45M | ﹤0.01% | 1220 |
|
|
2021
Q2 | $4.38M | Sell |
83,979
-23,060
| -22% | -$1.2M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $4.72M | Sell |
107,039
-21,607
| -17% | -$952K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $4.49M | Buy |
128,646
+2,281
| +2% | +$79.5K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $4.6M | Sell |
126,365
-2,100
| -2% | -$76.5K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $4.83M | Buy |
128,465
+1,690
| +1% | +$63.5K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $4.65M | Sell |
126,775
-4,970
| -4% | -$182K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $5.34M | Sell |
131,745
-20
| -0% | -$810 | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.57M | Sell |
131,765
-3,215
| -2% | -$112K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $4.28M | Buy |
134,980
+3,210
| +2% | +$102K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $3.94M | Buy |
131,770
+350
| +0.3% | +$10.5K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $4.06M | Buy |
131,420
+52,690
| +67% | +$1.63M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $2.98M | Sell |
78,730
-4,700
| -6% | -$178K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $3.2M | Sell |
83,430
-4,017
| -5% | -$154K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.95M | Buy |
87,447
+1,632
| +2% | +$55K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $3.81M | Sell |
85,815
-4,130
| -5% | -$183K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $4.51M | Sell |
89,945
-15,100
| -14% | -$756K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $5.55M | Sell |
105,045
-46,970
| -31% | -$2.48M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $8.45M | Buy |
152,015
+6,090
| +4% | +$338K | 0.01% | 965 |
|
|
2016
Q4 | $7.6M | Sell |
145,925
-20
| -0% | -$1.04K | 0.01% | 998 |
|
|
2016
Q3 | $7.05M | Buy |
145,945
+29,550
| +25% | +$1.43M | 0.01% | 985 |
|
|
2016
Q2 | $6.45M | Buy |
116,395
+19,405
| +20% | +$1.07M | 0.01% | 965 |
|
|
2016
Q1 | $5.18M | Buy |
96,990
+7,760
| +9% | +$414K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $4.59M | Sell |
89,230
-3,340
| -4% | -$172K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $4.18M | Buy |
92,570
+270
| +0.3% | +$12.2K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $4.27M | Sell |
92,300
-4,600
| -5% | -$213K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $4.16M | Hold |
96,900
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $3.36M | Sell |
96,900
-8,800
| -8% | -$306K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $3.42M | Hold |
105,700
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $3.58M | Sell |
105,700
-268
| -0.3% | -$9.08K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $2.89M | Buy |
105,968
+268
| +0.3% | +$7.3K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $3.78M | Sell |
105,700
-66
| -0.1% | -$2.36K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $3.19M | Buy |
105,766
+66
| +0.1% | +$1.99K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $3.08M | Buy |
+105,700
| New | +$3.08M | ﹤0.01% | 1305 |
|