Ameriprise’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 | $10M | Buy |
125,391
+14,386
| +13% | +$1.15M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $9.54M | Sell |
111,005
-5,002
| -4% | -$430K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $9.06M | Sell |
116,007
-129,220
| -53% | -$10.1M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $17.7M | Sell |
245,227
-26,621
| -10% | -$1.92M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $18.7M | Sell |
271,848
-11,952
| -4% | -$823K | 0.01% | 1326 |
|
|
2024
Q1 | $20.6M | Sell |
283,800
-15,209
| -5% | -$1.1M | 0.01% | 1280 |
|
|
2023
Q4 | $18.3M | Sell |
299,009
-43,704
| -13% | -$2.68M | 0.01% | 1331 |
|
|
2023
Q3 | $19.6M | Sell |
342,713
-104,137
| -23% | -$5.96M | 0.01% | 1238 |
|
|
2023
Q2 | $26.6M | Sell |
446,850
-15,239
| -3% | -$906K | 0.01% | 1088 |
|
|
2023
Q1 | $28.9M | Buy |
462,089
+2,330
| +0.5% | +$146K | 0.01% | 1033 |
|
|
2022
Q4 | $28.8M | Sell |
459,759
-26,491
| -5% | -$1.66M | 0.01% | 1010 |
|
|
2022
Q3 | $24.2M | Buy |
486,250
+4,233
| +0.9% | +$211K | 0.01% | 1066 |
|
|
2022
Q2 | $28.3M | Buy |
482,017
+253,883
| +111% | +$14.9M | 0.01% | 987 |
|
|
2022
Q1 | $12.1M | Buy |
228,134
+1,830
| +0.8% | +$96.9K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $13.7M | Buy |
226,304
+8,366
| +4% | +$507K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $12.2M | Sell |
217,938
-6,866
| -3% | -$385K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $11.7M | Sell |
224,804
-4,901
| -2% | -$255K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $10.1M | Buy |
229,705
+139,949
| +156% | +$6.17M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $3.13M | Sell |
89,756
-65,174
| -42% | -$2.27M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $5.64M | Sell |
154,930
-25,537
| -14% | -$930K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $6.78M | Sell |
180,467
-24,684
| -12% | -$927K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $7.52M | Sell |
205,151
-1,853
| -0.9% | -$68K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $8.38M | Buy |
207,004
+28,183
| +16% | +$1.14M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $6.2M | Sell |
178,821
-19,693
| -10% | -$683K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $6.29M | Sell |
198,514
-55,578
| -22% | -$1.76M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $7.6M | Sell |
254,092
-134,129
| -35% | -$4.01M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $12M | Sell |
388,221
-19,194
| -5% | -$593K | 0.01% | 1445 |
|
|
2018
Q3 | $15.4M | Buy |
407,415
+167,327
| +70% | +$6.34M | 0.01% | 1519 |
|
|
2018
Q2 | $9.21M | Buy |
240,088
+92,673
| +63% | +$3.56M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $4.97M | Sell |
147,415
-155,476
| -51% | -$5.24M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $13.5M | Buy |
302,891
+32,776
| +12% | +$1.46M | 0.01% | 1372 |
|
|
2017
Q3 | $13.5M | Buy |
270,115
+32,637
| +14% | +$1.63M | 0.01% | 1342 |
|
|
2017
Q2 | $12.5M | Buy |
237,478
+87,481
| +58% | +$4.62M | 0.01% | 1365 |
|
|
2017
Q1 | $8.33M | Buy |
149,997
+8,434
| +6% | +$469K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $7.38M | Buy |
141,563
+5,552
| +4% | +$289K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $6.57M | Sell |
136,011
-7,262
| -5% | -$351K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $7.94M | Sell |
143,273
-132,114
| -48% | -$7.32M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $14.7M | Buy |
275,387
+12,878
| +5% | +$688K | 0.01% | 1132 |
|
|
2015
Q4 | $13.5M | Buy |
262,509
+14,179
| +6% | +$730K | 0.01% | 1219 |
|
|
2015
Q3 | $11.2M | Sell |
248,330
-29,230
| -11% | -$1.32M | 0.01% | 1375 |
|
|
2015
Q2 | $12.8M | Buy |
277,560
+5,367
| +2% | +$248K | 0.01% | 1380 |
|
|
2015
Q1 | $11.6M | Buy |
272,193
+40,605
| +18% | +$1.74M | 0.01% | 1435 |
|
|
2014
Q4 | $8.04M | Buy |
231,588
+3,343
| +1% | +$116K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $7.39M | Buy |
228,245
+9,888
| +5% | +$320K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $7.4M | Sell |
218,357
-84,358
| -28% | -$2.86M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $8.25M | Buy |
302,715
+4,005
| +1% | +$109K | 0.01% | 1672 |
|
|
2013
Q4 | $10.7M | Buy |
298,710
+101,422
| +51% | +$3.63M | 0.01% | 1450 |
|
|
2013
Q3 | $5.94M | Buy |
197,288
+6,355
| +3% | +$191K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $5.56M | Buy |
+190,933
| New | +$5.56M | ﹤0.01% | 1826 |
|