Diversified Trust’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,912
| Closed | -$207K | – | 832 |
|
|
2022
Q1 | $207K | Sell |
3,912
-4,350
| -53% | -$230K | 0.01% | 742 |
|
|
2021
Q4 | $501K | Sell |
8,262
-1,838
| -18% | -$111K | 0.02% | 459 |
|
|
2021
Q3 | $567K | Sell |
10,100
-4,800
| -32% | -$269K | 0.02% | 364 |
|
|
2021
Q2 | $776K | Sell |
14,900
-825
| -5% | -$43K | 0.03% | 283 |
|
|
2021
Q1 | $693K | Buy |
15,725
+3,159
| +25% | +$139K | 0.03% | 284 |
|
|
2020
Q4 | $438K | Sell |
12,566
-1,625
| -11% | -$56.6K | 0.02% | 389 |
|
|
2020
Q3 | $517K | Buy |
14,191
+460
| +3% | +$16.8K | 0.02% | 307 |
|
|
2020
Q2 | $516K | Buy |
13,731
+625
| +5% | +$23.5K | 0.03% | 246 |
|
|
2020
Q1 | $481K | Buy |
13,106
+3,181
| +32% | +$117K | 0.03% | 208 |
|
|
2019
Q4 | $402K | Buy |
9,925
+1,350
| +16% | +$54.7K | 0.02% | 283 |
|
|
2019
Q3 | $297K | Hold |
8,575
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $272K | Buy |
8,575
+650
| +8% | +$20.6K | 0.01% | 297 |
|
|
2019
Q1 | $237K | Hold |
7,925
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $245K | Buy |
7,925
+575
| +8% | +$17.8K | 0.01% | 282 |
|
|
2018
Q3 | $278K | Buy |
7,350
+750
| +11% | +$28.4K | 0.01% | 263 |
|
|
2018
Q2 | $253K | Buy |
6,600
+600
| +10% | +$23K | 0.02% | 261 |
|
|
2018
Q1 | $202K | Buy |
+6,000
| New | +$202K | 0.01% | 293 |
|
|
2014
Q2 | $240K | Buy |
+7,070
| New | +$240K | 0.02% | 505 |
|