CAPTRUST Financial Advisors’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 | – | Sell |
-2,336
| Closed | -$201K | – | 2578 |
|
|
2025
Q1 | $201K | Buy |
+2,336
| New | +$201K | ﹤0.01% | 2161 |
|
|
2024
Q1 | – | Sell |
-4,828
| Closed | -$296K | – | 2507 |
|
|
2023
Q4 | $296K | Sell |
4,828
-180
| -4% | -$11K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $286K | Buy |
5,008
+45
| +0.9% | +$2.57K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $295K | Buy |
4,963
+437
| +10% | +$26K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $283K | Buy |
4,526
+438
| +11% | +$27.4K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $256K | Buy |
+4,088
| New | +$256K | ﹤0.01% | 1777 |
|
|
2022
Q3 | – | Sell |
-3,011
| Closed | -$177K | – | 3439 |
|
|
2022
Q2 | $177K | Buy |
3,011
+252
| +9% | +$14.8K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $146K | Buy |
2,759
+1,060
| +62% | +$56.1K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $103K | Buy |
1,699
+544
| +47% | +$33K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $65K | Sell |
1,155
-324
| -22% | -$18.2K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $77K | Buy |
1,479
+610
| +70% | +$31.8K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $38K | Buy |
869
+769
| +769% | +$33.6K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $3K | Buy |
100
+79
| +376% | +$2.37K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2936 |
|
|
2020
Q2 | – | Sell |
-2,131
| Closed | -$79K | – | 2878 |
|
|
2020
Q1 | $79K | Buy |
+2,131
| New | +$79K | ﹤0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-2,227
| Closed | -$77K | – | 1562 |
|
|
2019
Q3 | $77K | Hold |
2,227
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $71K | Sell |
2,227
-17
| -0.8% | -$542 | ﹤0.01% | 869 |
|
|
2019
Q1 | $67K | Buy |
2,244
+16
| +0.7% | +$478 | ﹤0.01% | 831 |
|
|
2018
Q4 | $69K | Buy |
2,228
+428
| +24% | +$13.3K | ﹤0.01% | 686 |
|
|
2018
Q3 | $68K | Buy |
1,800
+504
| +39% | +$19K | ﹤0.01% | 694 |
|
|
2018
Q2 | $50K | Buy |
1,296
+285
| +28% | +$11K | ﹤0.01% | 678 |
|
|
2018
Q1 | $33K | Buy |
1,011
+20
| +2% | +$653 | ﹤0.01% | 703 |
|
|
2017
Q4 | $44K | Buy |
+991
| New | +$44K | ﹤0.01% | 613 |
|