Dana Investment 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 | $7.63M | Sell |
95,588
-1,537
| -2% | -$123K | 0.25% | 100 |
|
|
2025
Q1 | $8.35M | Sell |
97,125
-2,506
| -3% | -$215K | 0.3% | 78 |
|
|
2024
Q4 | $7.78M | Sell |
99,631
-5,758
| -5% | -$450K | 0.26% | 93 |
|
|
2024
Q3 | $7.6M | Sell |
105,389
-12,423
| -11% | -$896K | 0.25% | 109 |
|
|
2024
Q2 | $8.11M | Sell |
117,812
-1,575
| -1% | -$108K | 0.27% | 100 |
|
|
2024
Q1 | $8.66M | Buy |
+119,387
| New | +$8.66M | 0.29% | 96 |
|
|
2018
Q1 | – | Sell |
-43,287
| Closed | -$1.92M | – | 286 |
|
|
2017
Q4 | $1.92M | Sell |
43,287
-65
| -0.1% | -$2.89K | 0.08% | 184 |
|
|
2017
Q3 | $2.17M | Buy |
43,352
+483
| +1% | +$24.2K | 0.1% | 174 |
|
|
2017
Q2 | $2.26M | Buy |
+42,869
| New | +$2.26M | 0.11% | 165 |
|
|
2016
Q3 | – | Sell |
-38,332
| Closed | -$2.12M | – | 291 |
|
|
2016
Q2 | $2.12M | Buy |
38,332
+5,577
| +17% | +$309K | 0.09% | 159 |
|
|
2016
Q1 | $1.75M | Buy |
+32,755
| New | +$1.75M | 0.08% | 150 |
|
|
2014
Q1 | – | Sell |
-22,918
| Closed | -$820K | – | 275 |
|
|
2013
Q4 | $820K | Buy |
22,918
+3,505
| +18% | +$125K | 0.05% | 149 |
|
|
2013
Q3 | $585K | Buy |
19,413
+73
| +0.4% | +$2.2K | 0.04% | 162 |
|
|
2013
Q2 | $564K | Buy |
+19,340
| New | +$564K | 0.04% | 163 |
|