FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,390
| Closed | -$201K | – | 739 |
|
|
2023
Q2 | $201K | Sell |
3,390
-338
| -9% | -$20K | 0.01% | 716 |
|
|
2023
Q1 | $233K | Hold |
3,728
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $233K | Buy |
+3,728
| New | +$233K | 0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-3,569
| Closed | -$210K | – | 796 |
|
|
2022
Q2 | $210K | Buy |
+3,569
| New | +$210K | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-3,488
| Closed | -$212K | – | 887 |
|
|
2021
Q4 | $212K | Buy |
+3,488
| New | +$212K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-6,759
| Closed | -$274K | – | 592 |
|
|
2019
Q4 | $274K | Buy |
6,759
+282
| +4% | +$11.4K | 0.02% | 512 |
|
|
2019
Q3 | $225K | Sell |
6,477
-1,264
| -16% | -$43.9K | 0.02% | 568 |
|
|
2019
Q2 | $245K | Buy |
+7,741
| New | +$245K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-6,211
| Closed | -$235K | – | 738 |
|
|
2018
Q3 | $235K | Sell |
6,211
-385
| -6% | -$14.6K | 0.01% | 782 |
|
|
2018
Q2 | $253K | Buy |
6,596
+86
| +1% | +$3.3K | 0.01% | 785 |
|
|
2018
Q1 | $220K | Sell |
6,510
-1,071
| -14% | -$36.2K | 0.01% | 1094 |
|
|
2017
Q4 | $337K | Buy |
7,581
+1,098
| +17% | +$48.8K | 0.01% | 971 |
|
|
2017
Q3 | $325K | Buy |
+6,483
| New | +$325K | 0.01% | 1011 |
|