American International Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,868
| Closed | -$1.95M | – | 1932 |
|
|
2024
Q1 | $1.95M | Sell |
26,868
-238
| -0.9% | -$17.3K | 0.01% | 1013 |
|
|
2023
Q4 | $1.66M | Sell |
27,106
-222
| -0.8% | -$13.6K | 0.01% | 1064 |
|
|
2023
Q3 | $1.56M | Buy |
27,328
+574
| +2% | +$32.8K | 0.01% | 1032 |
|
|
2023
Q2 | $1.59M | Sell |
26,754
-430
| -2% | -$25.6K | 0.01% | 1031 |
|
|
2023
Q1 | $1.7M | Buy |
27,184
+133
| +0.5% | +$8.33K | 0.01% | 997 |
|
|
2022
Q4 | $1.69M | Sell |
27,051
-229
| -0.8% | -$14.3K | 0.01% | 999 |
|
|
2022
Q3 | $1.36M | Buy |
27,280
+17
| +0.1% | +$847 | 0.01% | 1060 |
|
|
2022
Q2 | $1.6M | Sell |
27,263
-1,440
| -5% | -$84.7K | 0.01% | 1013 |
|
|
2022
Q1 | $1.52M | Sell |
28,703
-1,753
| -6% | -$92.8K | 0.01% | 1119 |
|
|
2021
Q4 | $1.85M | Sell |
30,456
-976
| -3% | -$59.2K | 0.01% | 1111 |
|
|
2021
Q3 | $1.76M | Sell |
31,432
-1,076
| -3% | -$60.4K | 0.01% | 1110 |
|
|
2021
Q2 | $1.69K | Sell |
32,508
-965
| -3% | -$50 | 0.01% | 1208 |
|
|
2021
Q1 | $1.48K | Sell |
33,473
-85,539
| -72% | -$3.77K | 0.01% | 1274 |
|
|
2020
Q4 | $4.15K | Sell |
119,012
-2,419
| -2% | -$84 | 0.02% | 841 |
|
|
2020
Q3 | $4.42M | Sell |
121,431
-2,269
| -2% | -$82.6K | 0.02% | 708 |
|
|
2020
Q2 | $4.65M | Sell |
123,700
-3,297
| -3% | -$124K | 0.02% | 680 |
|
|
2020
Q1 | $4.66M | Sell |
126,997
-740
| -0.6% | -$27.1K | 0.03% | 598 |
|
|
2019
Q4 | $5.17M | Buy |
127,737
+326
| +0.3% | +$13.2K | 0.02% | 728 |
|
|
2019
Q3 | $4.42M | Sell |
127,411
-6,012
| -5% | -$209K | 0.02% | 762 |
|
|
2019
Q2 | $4.23M | Sell |
133,423
-2,166
| -2% | -$68.6K | 0.02% | 790 |
|
|
2019
Q1 | $4.06M | Sell |
135,589
-3,186
| -2% | -$95.3K | 0.02% | 814 |
|
|
2018
Q4 | $4.29M | Buy |
138,775
+29
| +0% | +$895 | 0.02% | 745 |
|
|
2018
Q3 | $5.26M | Sell |
138,746
-1,860
| -1% | -$70.5K | 0.02% | 757 |
|
|
2018
Q2 | $5.4M | Buy |
140,606
+1,522
| +1% | +$58.4K | 0.02% | 727 |
|
|
2018
Q1 | $4.69M | Sell |
139,084
-5,470
| -4% | -$184K | 0.02% | 757 |
|
|
2017
Q4 | $6.42M | Buy |
144,554
+375
| +0.3% | +$16.7K | 0.02% | 654 |
|
|
2017
Q3 | $7.22M | Buy |
144,179
+3,963
| +3% | +$199K | 0.03% | 544 |
|
|
2017
Q2 | $7.41M | Buy |
140,216
+3,549
| +3% | +$187K | 0.03% | 545 |
|
|
2017
Q1 | $7.59M | Buy |
136,667
+5,472
| +4% | +$304K | 0.03% | 527 |
|
|
2016
Q4 | $6.84M | Sell |
131,195
-112
| -0.1% | -$5.84K | 0.03% | 548 |
|
|
2016
Q3 | $6.34M | Buy |
131,307
+220
| +0.2% | +$10.6K | 0.03% | 555 |
|
|
2016
Q2 | $7.26M | Buy |
131,087
+89,852
| +218% | +$4.98M | 0.03% | 470 |
|
|
2016
Q1 | $2.2M | Buy |
41,235
+229
| +0.6% | +$12.2K | 0.01% | 1081 |
|
|
2015
Q4 | $2.11M | Buy |
41,006
+1,667
| +4% | +$85.8K | 0.01% | 1084 |
|
|
2015
Q3 | $1.78M | Buy |
39,339
+377
| +1% | +$17K | 0.01% | 1141 |
|
|
2015
Q2 | $1.8M | Sell |
38,962
-850
| -2% | -$39.3K | 0.01% | 1205 |
|
|
2015
Q1 | $1.71M | Sell |
39,812
-27
| -0.1% | -$1.16K | 0.01% | 1249 |
|
|
2014
Q4 | $1.38M | Sell |
39,839
-260
| -0.6% | -$9.03K | 0.01% | 1331 |
|
|
2014
Q3 | $1.3M | Buy |
40,099
+536
| +1% | +$17.4K | 0.01% | 1356 |
|
|
2014
Q2 | $1.34M | Sell |
39,563
-526
| -1% | -$17.8K | 0.01% | 1356 |
|
|
2014
Q1 | $1.09M | Buy |
40,089
+1,082
| +3% | +$29.5K | 0.01% | 1452 |
|
|
2013
Q4 | $1.4M | Buy |
39,007
+191
| +0.5% | +$6.84K | 0.01% | 1256 |
|
|
2013
Q3 | $1.17M | Sell |
38,816
-499
| -1% | -$15K | 0.01% | 1304 |
|
|
2013
Q2 | $1.15M | Buy |
+39,315
| New | +$1.15M | 0.01% | 1295 |
|