Cornercap Investment Counsel’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,675
| Closed | -$553K | – | 635 |
|
|
2023
Q3 | $553K | Sell |
9,675
-8,938
| -48% | -$511K | 0.1% | 358 |
|
|
2023
Q2 | $1.11M | Buy |
18,613
+1,735
| +10% | +$103K | 0.19% | 159 |
|
|
2023
Q1 | $1.06M | Sell |
16,878
-370
| -2% | -$23.2K | 0.19% | 184 |
|
|
2022
Q4 | $1.08M | Sell |
17,248
-18
| -0.1% | -$1.13K | 0.19% | 177 |
|
|
2022
Q3 | $860K | Sell |
17,266
-2,091
| -11% | -$104K | 0.16% | 259 |
|
|
2022
Q2 | $1.14M | Sell |
19,357
-1,775
| -8% | -$104K | 0.2% | 146 |
|
|
2022
Q1 | $1.12M | Buy |
21,132
+538
| +3% | +$28.5K | 0.13% | 254 |
|
|
2021
Q4 | $1.25M | Sell |
20,594
-1,225
| -6% | -$74.3K | 0.18% | 167 |
|
|
2021
Q3 | $1.22M | Sell |
21,819
-1,700
| -7% | -$95.4K | 0.14% | 215 |
|
|
2021
Q2 | $1.23M | Sell |
23,519
-2,416
| -9% | -$126K | 0.14% | 238 |
|
|
2021
Q1 | $1.14M | Buy |
+25,935
| New | +$1.14M | 0.13% | 276 |
|
|
2020
Q4 | – | Sell |
-21,099
| Closed | -$768K | – | 576 |
|
|
2020
Q3 | $768K | Buy |
21,099
+114
| +0.5% | +$4.15K | 0.11% | 317 |
|
|
2020
Q2 | $788K | Buy |
+20,985
| New | +$788K | 0.13% | 308 |
|
|
2017
Q4 | – | Sell |
-26,860
| Closed | -$1.35M | – | 424 |
|
|
2017
Q3 | $1.35M | Buy |
26,860
+500
| +2% | +$25K | 0.19% | 152 |
|
|
2017
Q2 | $1.39M | Sell |
26,360
-485
| -2% | -$25.6K | 0.23% | 125 |
|
|
2017
Q1 | $1.49M | Buy |
26,845
+15,630
| +139% | +$869K | 0.25% | 115 |
|
|
2016
Q4 | $584K | Hold |
11,215
| – | – | 0.1% | 256 |
|
|
2016
Q3 | $541K | Buy |
+11,215
| New | +$541K | 0.1% | 273 |
|