Bank of New York Mellon’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 | $29.8M | Buy |
373,156
+649
| +0.2% | +$51.8K | 0.01% | 1299 |
|
|
2025
Q1 | $32M | Sell |
372,507
-12,337
| -3% | -$1.06M | 0.01% | 1232 |
|
|
2024
Q4 | $30.1M | Sell |
384,844
-10,405
| -3% | -$813K | 0.01% | 1325 |
|
|
2024
Q3 | $28.5M | Sell |
395,249
-48,445
| -11% | -$3.49M | 0.01% | 1361 |
|
|
2024
Q2 | $30.5M | Sell |
443,694
-14,683
| -3% | -$1.01M | 0.01% | 1325 |
|
|
2024
Q1 | $33.3M | Sell |
458,377
-25,395
| -5% | -$1.84M | 0.01% | 1276 |
|
|
2023
Q4 | $29.6M | Sell |
483,772
-6,177
| -1% | -$378K | 0.01% | 1386 |
|
|
2023
Q3 | $28M | Sell |
489,949
-20,905
| -4% | -$1.2M | 0.01% | 1355 |
|
|
2023
Q2 | $30.4M | Sell |
510,854
-23,947
| -4% | -$1.42M | 0.01% | 1309 |
|
|
2023
Q1 | $33.5M | Sell |
534,801
-11,776
| -2% | -$738K | 0.01% | 1251 |
|
|
2022
Q4 | $34.2M | Sell |
546,577
-32,126
| -6% | -$2.01M | 0.01% | 1230 |
|
|
2022
Q3 | $28.8M | Buy |
578,703
+14,381
| +3% | +$717K | 0.01% | 1269 |
|
|
2022
Q2 | $33.2M | Sell |
564,322
-34,350
| -6% | -$2.02M | 0.01% | 1230 |
|
|
2022
Q1 | $31.7M | Sell |
598,672
-14,927
| -2% | -$790K | 0.01% | 1395 |
|
|
2021
Q4 | $37.2M | Sell |
613,599
-40,813
| -6% | -$2.48M | 0.01% | 1347 |
|
|
2021
Q3 | $36.7M | Buy |
654,412
+15,990
| +3% | +$897K | 0.01% | 1345 |
|
|
2021
Q2 | $33.3M | Sell |
638,422
-1,590
| -0.2% | -$82.8K | 0.01% | 1434 |
|
|
2021
Q1 | $28.2M | Sell |
640,012
-72,830
| -10% | -$3.21M | 0.01% | 1500 |
|
|
2020
Q4 | $24.9M | Buy |
712,842
+72,043
| +11% | +$2.51M | 0.01% | 1516 |
|
|
2020
Q3 | $23.3M | Sell |
640,799
-4,835
| -0.7% | -$176K | 0.01% | 1376 |
|
|
2020
Q2 | $24.2M | Sell |
645,634
-19,636
| -3% | -$737K | 0.01% | 1327 |
|
|
2020
Q1 | $24.4M | Sell |
665,270
-23,664
| -3% | -$868K | 0.01% | 1168 |
|
|
2019
Q4 | $27.9M | Buy |
688,934
+22,779
| +3% | +$923K | 0.01% | 1374 |
|
|
2019
Q3 | $23.1M | Sell |
666,155
-17,145
| -3% | -$595K | 0.01% | 1443 |
|
|
2019
Q2 | $21.6M | Sell |
683,300
-773
| -0.1% | -$24.5K | 0.01% | 1528 |
|
|
2019
Q1 | $20.5M | Sell |
684,073
-22,846
| -3% | -$683K | 0.01% | 1531 |
|
|
2018
Q4 | $21.8M | Buy |
706,919
+35,048
| +5% | +$1.08M | 0.01% | 1414 |
|
|
2018
Q3 | $25.5M | Buy |
671,871
+19,028
| +3% | +$721K | 0.01% | 1461 |
|
|
2018
Q2 | $25.1M | Buy |
652,843
+25,355
| +4% | +$973K | 0.01% | 1469 |
|
|
2018
Q1 | $21.2M | Sell |
627,488
-19,018
| -3% | -$641K | 0.01% | 1540 |
|
|
2017
Q4 | $28.7M | Sell |
646,506
-3,423
| -0.5% | -$152K | 0.01% | 1364 |
|
|
2017
Q3 | $32.6M | Buy |
649,929
+7,521
| +1% | +$377K | 0.01% | 1252 |
|
|
2017
Q2 | $33.9M | Buy |
642,408
+4,110
| +0.6% | +$217K | 0.01% | 1216 |
|
|
2017
Q1 | $35.5M | Sell |
638,298
-207,620
| -25% | -$11.5M | 0.01% | 1191 |
|
|
2016
Q4 | $44.1M | Buy |
845,918
+7,390
| +0.9% | +$385K | 0.01% | 1006 |
|
|
2016
Q3 | $40.5M | Sell |
838,528
-5,101
| -0.6% | -$246K | 0.01% | 1009 |
|
|
2016
Q2 | $46.7M | Sell |
843,629
-100,025
| -11% | -$5.54M | 0.01% | 904 |
|
|
2016
Q1 | $50.4M | Buy |
943,654
+277,437
| +42% | +$14.8M | 0.02% | 857 |
|
|
2015
Q4 | $34.3M | Buy |
666,217
+14,938
| +2% | +$769K | 0.01% | 1048 |
|
|
2015
Q3 | $29.4M | Buy |
651,279
+99,008
| +18% | +$4.47M | 0.01% | 1159 |
|
|
2015
Q2 | $25.5M | Buy |
552,271
+10,256
| +2% | +$474K | 0.01% | 1298 |
|
|
2015
Q1 | $23.2M | Buy |
542,015
+1,459
| +0.3% | +$62.6K | 0.01% | 1387 |
|
|
2014
Q4 | $18.8M | Sell |
540,556
-4,281
| -0.8% | -$149K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $17.6M | Buy |
544,837
+39,675
| +8% | +$1.28M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $17.1M | Buy |
505,162
+10,602
| +2% | +$359K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $13.5M | Buy |
494,560
+5,830
| +1% | +$159K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $17.5M | Buy |
488,730
+10,956
| +2% | +$392K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $14.4M | Sell |
477,774
-136,493
| -22% | -$4.11M | ﹤0.01% | 1614 |
|
|
2013
Q2 | $17.9M | Buy |
+614,267
| New | +$17.9M | 0.01% | 1444 |
|