Bank of America’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 | $57.6M | Buy |
721,371
+115,459
| +19% | +$9.22M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $52.1M | Buy |
605,912
+11,814
| +2% | +$1.02M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $46.4M | Buy |
594,098
+35,830
| +6% | +$2.8M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $40.3M | Buy |
558,268
+40,134
| +8% | +$2.89M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $35.7M | Buy |
518,134
+40,311
| +8% | +$2.78M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $34.7M | Buy |
477,823
+61,108
| +15% | +$4.43M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $25.5M | Buy |
416,715
+9,966
| +2% | +$610K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $23.3M | Buy |
406,749
+39,454
| +11% | +$2.26M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $21.8M | Sell |
367,295
-29,511
| -7% | -$1.75M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $24.9M | Buy |
396,806
+29,336
| +8% | +$1.84M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $23M | Buy |
367,470
+32,266
| +10% | +$2.02M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $16.7M | Buy |
335,204
+7,934
| +2% | +$395K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $19.2M | Sell |
327,270
-41,020
| -11% | -$2.41M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $19.5M | Buy |
368,290
+9,591
| +3% | +$508K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $21.8M | Buy |
358,699
+21,826
| +6% | +$1.32M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $18.9M | Buy |
336,873
+15,030
| +5% | +$843K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $16.8M | Sell |
321,843
-24,044
| -7% | -$1.25M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $15.2M | Buy |
345,887
+70,115
| +25% | +$3.09M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $9.62M | Sell |
275,772
-61,342
| -18% | -$2.14M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $12.3M | Buy |
337,114
+27,626
| +9% | +$1.01M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $11.6M | Sell |
309,488
-37,480
| -11% | -$1.41M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $12.7M | Sell |
346,968
-85,732
| -20% | -$3.14M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $17.5M | Sell |
432,700
-13,251
| -3% | -$537K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $15.5M | Buy |
445,951
+4,842
| +1% | +$168K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $14M | Buy |
441,109
+44,163
| +11% | +$1.4M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $11.9M | Sell |
396,946
-71,621
| -15% | -$2.14M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $14.5M | Sell |
468,567
-84,121
| -15% | -$2.6M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $20.9M | Buy |
552,688
+54,781
| +11% | +$2.08M | ﹤0.01% | 1540 |
|
|
2018
Q2 | $19.1M | Buy |
497,907
+118,243
| +31% | +$4.54M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $12.8M | Buy |
379,664
+195,774
| +106% | +$6.6M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $8.17M | Sell |
183,890
-241,256
| -57% | -$10.7M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $21.3M | Buy |
425,146
+95,490
| +29% | +$4.78M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $17.4M | Sell |
329,656
-115,819
| -26% | -$6.12M | ﹤0.01% | 1614 |
|
|
2017
Q1 | $24.8M | Buy |
445,475
+71,181
| +19% | +$3.95M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $19.5M | Sell |
374,294
-41,924
| -10% | -$2.18M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $20.1M | Sell |
416,218
-45,979
| -10% | -$2.22M | ﹤0.01% | 1373 |
|
|
2016
Q2 | $25.6M | Buy |
462,197
+156,949
| +51% | +$8.69M | 0.01% | 1165 |
|
|
2016
Q1 | $16.3M | Buy |
305,248
+5,506
| +2% | +$294K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $15.4M | Buy |
299,742
+33,481
| +13% | +$1.72M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $12M | Buy |
266,261
+125,461
| +89% | +$5.67M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $6.51M | Buy |
140,800
+81,031
| +136% | +$3.75M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $2.56M | Sell |
59,769
-35,417
| -37% | -$1.52M | ﹤0.01% | 2394 |
|
|
2014
Q4 | $3.31M | Sell |
95,186
-1,955
| -2% | -$67.9K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $3.14M | Sell |
97,141
-16,911
| -15% | -$547K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $3.87M | Buy |
114,052
+76,213
| +201% | +$2.58M | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.03M | Sell |
37,839
-53,308
| -58% | -$1.45M | ﹤0.01% | 3022 |
|
|
2013
Q4 | $3.26M | Buy |
91,147
+36,851
| +68% | +$1.32M | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.64M | Sell |
54,296
-1,886
| -3% | -$56.8K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $1.64M | Buy |
+56,182
| New | +$1.64M | ﹤0.01% | 2664 |
|