Canada Life’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 | $4.14M | Sell |
51,830
-1,110
| -2% | -$88.6K | 0.01% | 879 |
|
|
2025
Q1 | $4.56M | Sell |
52,940
-4,069
| -7% | -$350K | 0.01% | 830 |
|
|
2024
Q4 | $4.45M | Hold |
57,009
| – | – | 0.01% | 896 |
|
|
2024
Q3 | $4.11M | Sell |
57,009
-1,083
| -2% | -$78.1K | 0.01% | 974 |
|
|
2024
Q2 | $4M | Buy |
58,092
+10,517
| +22% | +$724K | 0.01% | 937 |
|
|
2024
Q1 | $3.45M | Buy |
47,575
+7,715
| +19% | +$560K | 0.01% | 996 |
|
|
2023
Q4 | $2.44M | Sell |
39,860
-3,064
| -7% | -$187K | 0.01% | 1149 |
|
|
2023
Q3 | $2.46M | Sell |
42,924
-450
| -1% | -$25.7K | 0.01% | 1098 |
|
|
2023
Q2 | $2.58M | Sell |
43,374
-3,926
| -8% | -$233K | 0.01% | 1057 |
|
|
2023
Q1 | $2.96M | Sell |
47,300
-2,763
| -6% | -$173K | 0.01% | 1028 |
|
|
2022
Q4 | $3.14M | Sell |
50,063
-5,523
| -10% | -$346K | 0.01% | 990 |
|
|
2022
Q3 | $2.77M | Buy |
55,586
+6,304
| +13% | +$314K | 0.01% | 988 |
|
|
2022
Q2 | $2.9M | Buy |
49,282
+5,794
| +13% | +$341K | 0.01% | 962 |
|
|
2022
Q1 | $2.36M | Buy |
43,488
+241
| +0.6% | +$13.1K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $2.62M | Buy |
43,247
+119
| +0.3% | +$7.22K | 0.01% | 1049 |
|
|
2021
Q3 | $2.44M | Buy |
43,128
+748
| +2% | +$42.3K | 0.01% | 1057 |
|
|
2021
Q2 | $2.21M | Sell |
42,380
-506
| -1% | -$26.4K | 0.01% | 1094 |
|
|
2021
Q1 | $1.89M | Buy |
42,886
+21,351
| +99% | +$941K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $751K | Sell |
21,535
-3,057
| -12% | -$107K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $895K | Sell |
24,592
-1,011
| -4% | -$36.8K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $961K | Sell |
25,603
-1,217
| -5% | -$45.7K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $983K | Buy |
26,820
+2,453
| +10% | +$89.9K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $980K | Buy |
+24,367
| New | +$980K | ﹤0.01% | 1502 |
|
|
2019
Q3 | – | Sell |
-30,844
| Closed | -$976K | – | 1932 |
|
|
2019
Q2 | $976K | Hold |
30,844
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $922K | Hold |
30,844
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $885K | Buy |
30,844
+1,795
| +6% | +$51.5K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1.1M | Hold |
29,049
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.12M | Hold |
29,049
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $979K | Sell |
29,049
-1,400
| -5% | -$47.2K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $1.35M | Hold |
30,449
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.5M | Sell |
30,449
-792
| -3% | -$39K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $1.65M | Hold |
31,241
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $1.73M | Buy |
31,241
+1,483
| +5% | +$82.3K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.55M | Sell |
29,758
-2,773
| -9% | -$145K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $1.57M | Buy |
32,531
+751
| +2% | +$36.2K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.76M | Buy |
31,780
+24,973
| +367% | +$1.38M | 0.01% | 1096 |
|
|
2016
Q1 | $363K | Buy |
6,807
+1,925
| +39% | +$103K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $251K | Hold |
4,882
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $221K | Hold |
4,882
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $225K | Hold |
4,882
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $209K | Buy |
4,882
+2,100
| +75% | +$89.9K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $96K | Hold |
2,782
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q3 | $90K | Hold |
2,782
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q2 | $94K | Hold |
2,782
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $75K | Hold |
2,782
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $100K | Buy |
+2,782
| New | +$100K | ﹤0.01% | 1416 |
|