DIA
Dean Investment Associates’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,315
| Closed | -$383K | – | 223 |
|
|
2024
Q3 | $383K | Sell |
5,315
-29,155
| -85% | -$2.1M | 0.05% | 208 |
|
|
2024
Q2 | $2.37M | Sell |
34,470
-57,400
| -62% | -$3.95M | 0.34% | 141 |
|
|
2024
Q1 | $6.67M | Buy |
91,870
+2,186
| +2% | +$159K | 0.92% | 23 |
|
|
2023
Q4 | $5.49M | Buy |
89,684
+32,973
| +58% | +$2.02M | 0.78% | 37 |
|
|
2023
Q3 | $3.24M | Buy |
56,711
+9,158
| +19% | +$524K | 0.53% | 74 |
|
|
2023
Q2 | $2.83M | Sell |
47,553
-9,368
| -16% | -$557K | 0.46% | 81 |
|
|
2023
Q1 | $3.56M | Sell |
56,921
-5,659
| -9% | -$354K | 0.57% | 71 |
|
|
2022
Q4 | $3.92M | Buy |
62,580
+8,409
| +16% | +$526K | 0.67% | 57 |
|
|
2022
Q3 | $2.7M | Buy |
54,171
+6,312
| +13% | +$314K | 0.55% | 71 |
|
|
2022
Q2 | $2.81M | Sell |
47,859
-2,199
| -4% | -$129K | 0.55% | 65 |
|
|
2022
Q1 | $2.65M | Sell |
50,058
-1,311
| -3% | -$69.4K | 0.48% | 81 |
|
|
2021
Q4 | $3.12M | Sell |
51,369
-11,022
| -18% | -$669K | 0.55% | 66 |
|
|
2021
Q3 | $3.5M | Buy |
62,391
+676
| +1% | +$37.9K | 0.66% | 43 |
|
|
2021
Q2 | $3.22M | Buy |
61,715
+4,624
| +8% | +$241K | 0.59% | 49 |
|
|
2021
Q1 | $2.52M | Buy |
57,091
+14,350
| +34% | +$633K | 0.47% | 81 |
|
|
2020
Q4 | $1.49M | Buy |
+42,741
| New | +$1.49M | 0.31% | 138 |
|