BNP Paribas Financial Markets’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 | $13.1M | Sell |
164,615
-36,554
| -18% | -$2.92M | 0.01% | 953 |
|
|
2025
Q1 | $17.3M | Sell |
201,169
-2,734
| -1% | -$235K | 0.01% | 810 |
|
|
2024
Q4 | $15.9M | Buy |
203,903
+186,524
| +1,073% | +$14.6M | 0.01% | 791 |
|
|
2024
Q3 | $1.25M | Buy |
17,379
+12,759
| +276% | +$920K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $318K | Sell |
4,620
-46,626
| -91% | -$3.21M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $3.72M | Buy |
51,246
+30,191
| +143% | +$2.19M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.29M | Sell |
21,055
-415
| -2% | -$25.4K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.23M | Buy |
21,470
+6,153
| +40% | +$352K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $910K | Sell |
15,317
-9,096
| -37% | -$541K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.53M | Buy |
24,413
+12,578
| +106% | +$788K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $741K | Sell |
11,835
-12,455
| -51% | -$780K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.21M | Buy |
24,290
+3,794
| +19% | +$189K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.21M | Sell |
20,496
-15,937
| -44% | -$937K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.93M | Sell |
36,433
-11,777
| -24% | -$623K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2.92M | Sell |
48,210
-25,476
| -35% | -$1.55M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $4.13M | Buy |
73,686
+31,706
| +76% | +$1.78M | 0.01% | 1022 |
|
|
2021
Q2 | $2.19M | Buy |
41,980
+18,634
| +80% | +$971K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.03M | Buy |
23,346
+5,454
| +30% | +$240K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $624K | Buy |
17,892
+4,523
| +34% | +$158K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $487K | Sell |
13,369
-2,825
| -17% | -$103K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $608K | Sell |
16,194
-3,899
| -19% | -$146K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $737K | Buy |
20,093
+10,392
| +107% | +$381K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $393K | Buy |
9,701
+162
| +2% | +$6.56K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $331K | Buy |
9,539
+112
| +1% | +$3.89K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $299K | Sell |
9,427
-1,501
| -14% | -$47.6K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $327K | Buy |
10,928
+10,033
| +1,121% | +$300K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $27.6K | Sell |
895
-5,357
| -86% | -$165K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $237K | Buy |
6,252
+968
| +18% | +$36.7K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $203K | Sell |
5,284
-9,857
| -65% | -$378K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $511K | Sell |
15,141
-8,523
| -36% | -$287K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.05M | Sell |
23,664
-609
| -3% | -$27K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.22M | Sell |
24,273
-2,492
| -9% | -$125K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.41M | Buy |
26,765
+14,608
| +120% | +$771K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $675K | Sell |
12,157
-5,105
| -30% | -$284K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $899K | Buy |
17,262
+7,861
| +84% | +$410K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $454K | Sell |
9,401
-14,166
| -60% | -$684K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.31M | Buy |
23,567
+15,833
| +205% | +$877K | 0.01% | 1062 |
|
|
2016
Q1 | $413K | Sell |
7,734
-2,388
| -24% | -$127K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $521K | Sell |
10,122
-634
| -6% | -$32.6K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $486K | Buy |
10,756
+6,405
| +147% | +$289K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $201K | Buy |
4,351
+3,113
| +251% | +$144K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $53.1K | Buy |
+1,238
| New | +$53.1K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-3,102
| Closed | -$100K | – | 2544 |
|
|
2014
Q3 | $100K | Buy |
3,102
+2,988
| +2,621% | +$96.7K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $3.86K | Buy |
+114
| New | +$3.86K | ﹤0.01% | 2262 |
|
|
2014
Q1 | – | Sell |
-663
| Closed | -$23.7K | – | 3160 |
|
|
2013
Q4 | $23.7K | Sell |
663
-13,359
| -95% | -$478K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $422K | Sell |
14,022
-3,817
| -21% | -$115K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $520K | Buy |
+17,839
| New | +$520K | ﹤0.01% | 1288 |
|