Barclays’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 | $9.92M | Buy |
124,231
+34,796
| +39% | +$2.78M | ﹤0.01% | 1164 |
|
2025
Q1 | $7.69M | Sell |
89,435
-22,254
| -20% | -$1.91M | ﹤0.01% | 1169 |
|
2024
Q4 | $8.72M | Buy |
111,689
+19,245
| +21% | +$1.5M | ﹤0.01% | 1206 |
|
2024
Q3 | $6.67M | Buy |
92,444
+71,730
| +346% | +$5.17M | ﹤0.01% | 1303 |
|
2024
Q2 | $1.43M | Sell |
20,714
-40,931
| -66% | -$2.82M | ﹤0.01% | 1910 |
|
2024
Q1 | $4.47M | Sell |
61,645
-18,698
| -23% | -$1.36M | ﹤0.01% | 1438 |
|
2023
Q4 | $4.92M | Buy |
80,343
+53,349
| +198% | +$3.27M | ﹤0.01% | 1497 |
|
2023
Q3 | $1.54M | Sell |
26,994
-1,739
| -6% | -$99.5K | ﹤0.01% | 1814 |
|
2023
Q2 | $1.71M | Buy |
28,733
+544
| +2% | +$32.3K | ﹤0.01% | 1833 |
|
2023
Q1 | $1.77M | Sell |
28,189
-4,175
| -13% | -$262K | ﹤0.01% | 1729 |
|
2022
Q4 | $2.03M | Buy |
32,364
+7,358
| +29% | +$461K | ﹤0.01% | 1642 |
|
2022
Q3 | $1.25M | Sell |
25,006
-35,951
| -59% | -$1.79M | ﹤0.01% | 1966 |
|
2022
Q2 | $3.58M | Sell |
60,957
-19,166
| -24% | -$1.13M | ﹤0.01% | 1255 |
|
2022
Q1 | $4.24M | Sell |
80,123
-2,820
| -3% | -$149K | ﹤0.01% | 1262 |
|
2021
Q4 | $5.03M | Buy |
82,943
+18,184
| +28% | +$1.1M | ﹤0.01% | 1239 |
|
2021
Q3 | $3.63M | Buy |
64,759
+33,561
| +108% | +$1.88M | ﹤0.01% | 1435 |
|
2021
Q2 | $1.63M | Sell |
31,198
-43,786
| -58% | -$2.28M | ﹤0.01% | 1840 |
|
2021
Q1 | $3.3M | Sell |
74,984
-18,379
| -20% | -$810K | ﹤0.01% | 1493 |
|
2020
Q4 | $3.26M | Buy |
93,363
+12,370
| +15% | +$431K | ﹤0.01% | 1263 |
|
2020
Q3 | $2.95M | Sell |
80,993
-41,665
| -34% | -$1.52M | ﹤0.01% | 1262 |
|
2020
Q2 | $4.61M | Buy |
122,658
+1,083
| +0.9% | +$40.7K | ﹤0.01% | 978 |
|
2020
Q1 | $4.46M | Buy |
121,575
+31,915
| +36% | +$1.17M | ﹤0.01% | 928 |
|
2019
Q4 | $3.63M | Buy |
89,660
+39,027
| +77% | +$1.58M | ﹤0.01% | 1469 |
|
2019
Q3 | $1.76M | Sell |
50,633
-26,582
| -34% | -$921K | ﹤0.01% | 1865 |
|
2019
Q2 | $2.45M | Buy |
77,215
+60,435
| +360% | +$1.91M | ﹤0.01% | 1651 |
|
2019
Q1 | $502K | Buy |
16,780
+13,663
| +438% | +$409K | ﹤0.01% | 2612 |
|
2018
Q4 | $96K | Sell |
3,117
-41,808
| -93% | -$1.29M | ﹤0.01% | 2985 |
|
2018
Q3 | $1.7M | Buy |
44,925
+39,239
| +690% | +$1.49M | ﹤0.01% | 1898 |
|
2018
Q2 | $219K | Sell |
5,686
-9,184
| -62% | -$354K | ﹤0.01% | 2701 |
|
2018
Q1 | $501K | Buy |
14,870
+308
| +2% | +$10.4K | ﹤0.01% | 2291 |
|
2017
Q4 | $647K | Buy |
14,562
+6,521
| +81% | +$290K | ﹤0.01% | 1905 |
|
2017
Q3 | $404K | Buy |
8,041
+7,485
| +1,346% | +$376K | ﹤0.01% | 2030 |
|
2017
Q2 | $29K | Sell |
556
-3,156
| -85% | -$165K | ﹤0.01% | 3175 |
|
2017
Q1 | $207K | Buy |
3,712
+1,039
| +39% | +$57.9K | ﹤0.01% | 2481 |
|
2016
Q4 | $140K | Sell |
2,673
-488
| -15% | -$25.6K | ﹤0.01% | 2474 |
|
2016
Q3 | $153K | Sell |
3,161
-16,892
| -84% | -$818K | ﹤0.01% | 2255 |
|
2016
Q2 | $1.11M | Buy |
20,053
+20,032
| +95,390% | +$1.11M | ﹤0.01% | 1393 |
|
2016
Q1 | $1K | Sell |
21
-50
| -70% | -$2.38K | ﹤0.01% | 3322 |
|
2015
Q4 | $4K | Sell |
71
-294
| -81% | -$16.6K | ﹤0.01% | 2944 |
|
2015
Q3 | $16K | Sell |
365
-855
| -70% | -$37.5K | ﹤0.01% | 2916 |
|
2015
Q2 | $56K | Sell |
1,220
-354
| -22% | -$16.2K | ﹤0.01% | 2574 |
|
2015
Q1 | $66K | Sell |
1,574
-6,667
| -81% | -$280K | ﹤0.01% | 2652 |
|
2014
Q4 | $280K | Buy |
8,241
+6,409
| +350% | +$218K | ﹤0.01% | 2231 |
|
2014
Q3 | $58K | Sell |
1,832
-45,356
| -96% | -$1.44M | ﹤0.01% | 2917 |
|
2014
Q2 | $1.56M | Buy |
47,188
+29,481
| +166% | +$973K | ﹤0.01% | 1486 |
|
2014
Q1 | $478K | Sell |
17,707
-100,930
| -85% | -$2.72M | ﹤0.01% | 2008 |
|
2013
Q4 | $4.15M | Buy |
118,637
+82,764
| +231% | +$2.9M | ﹤0.01% | 1071 |
|
2013
Q3 | $1.08M | Sell |
35,873
-14,719
| -29% | -$441K | ﹤0.01% | 1658 |
|
2013
Q2 | $1.48M | Buy |
+50,592
| New | +$1.48M | ﹤0.01% | 1485 |
|