Federated Hermes’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 | $681K | Sell |
8,530
-660
| -7% | -$52.7K | ﹤0.01% | 1249 |
|
2025
Q1 | $790K | Sell |
9,190
-4,228
| -32% | -$363K | ﹤0.01% | 1172 |
|
2024
Q4 | $1.05M | Sell |
13,418
-720
| -5% | -$56.2K | ﹤0.01% | 1087 |
|
2024
Q3 | $1.02M | Buy |
14,138
+3,998
| +39% | +$288K | ﹤0.01% | 1111 |
|
2024
Q2 | $698K | Sell |
10,140
-5,453
| -35% | -$375K | ﹤0.01% | 1223 |
|
2024
Q1 | $1.13M | Sell |
15,593
-19,361
| -55% | -$1.4M | ﹤0.01% | 1093 |
|
2023
Q4 | $2.14M | Sell |
34,954
-14,216
| -29% | -$870K | 0.01% | 930 |
|
2023
Q3 | $2.81M | Sell |
49,170
-13,918
| -22% | -$796K | 0.01% | 834 |
|
2023
Q2 | $3.75M | Sell |
63,088
-36,754
| -37% | -$2.18M | 0.01% | 772 |
|
2023
Q1 | $6.25M | Sell |
99,842
-18,421
| -16% | -$1.15M | 0.02% | 651 |
|
2022
Q4 | $7.4M | Buy |
118,263
+4,294
| +4% | +$269K | 0.02% | 609 |
|
2022
Q3 | $5.68M | Buy |
113,969
+8,862
| +8% | +$442K | 0.02% | 649 |
|
2022
Q2 | $6.18M | Sell |
105,107
-112,527
| -52% | -$6.62M | 0.02% | 647 |
|
2022
Q1 | $11.5M | Sell |
217,634
-8,447
| -4% | -$447K | 0.03% | 568 |
|
2021
Q4 | $13.7M | Sell |
226,081
-4,209
| -2% | -$255K | 0.03% | 573 |
|
2021
Q3 | $12.9M | Buy |
230,290
+29,796
| +15% | +$1.67M | 0.02% | 581 |
|
2021
Q2 | $10.4M | Buy |
200,494
+12,439
| +7% | +$648K | 0.02% | 643 |
|
2021
Q1 | $8.29M | Buy |
188,055
+150,846
| +405% | +$6.65M | 0.02% | 719 |
|
2020
Q4 | $1.3M | Sell |
37,209
-862
| -2% | -$30.1K | ﹤0.01% | 1225 |
|
2020
Q3 | $1.39M | Buy |
38,071
+6,891
| +22% | +$251K | ﹤0.01% | 1117 |
|
2020
Q2 | $1.17M | Buy |
31,180
+13,413
| +75% | +$504K | ﹤0.01% | 1192 |
|
2020
Q1 | $652K | Buy |
17,767
+4,169
| +31% | +$153K | ﹤0.01% | 1296 |
|
2019
Q4 | $551K | Sell |
13,598
-55,771
| -80% | -$2.26M | ﹤0.01% | 1433 |
|
2019
Q3 | $2.41M | Sell |
69,369
-26,733
| -28% | -$927K | 0.01% | 983 |
|
2019
Q2 | $3.04M | Buy |
96,102
+13,788
| +17% | +$437K | 0.01% | 932 |
|
2019
Q1 | $2.46M | Sell |
82,314
-13,450
| -14% | -$402K | 0.01% | 982 |
|
2018
Q4 | $2.96M | Buy |
95,764
+3,228
| +3% | +$99.7K | 0.01% | 895 |
|
2018
Q3 | $3.51M | Sell |
92,536
-85,557
| -48% | -$3.24M | 0.01% | 907 |
|
2018
Q2 | $6.84M | Buy |
178,093
+36,574
| +26% | +$1.4M | 0.02% | 590 |
|
2018
Q1 | $4.77M | Buy |
141,519
+14,863
| +12% | +$501K | 0.01% | 635 |
|
2017
Q4 | $5.63M | Sell |
126,656
-39,736
| -24% | -$1.76M | 0.02% | 578 |
|
2017
Q3 | $8.34M | Buy |
166,392
+1,149
| +0.7% | +$57.6K | 0.02% | 439 |
|
2017
Q2 | $8.73M | Buy |
165,243
+29,550
| +22% | +$1.56M | 0.03% | 428 |
|
2017
Q1 | $7.54M | Sell |
135,693
-5,042
| -4% | -$280K | 0.02% | 470 |
|
2016
Q4 | $7.33M | Buy |
140,735
+102,923
| +272% | +$5.36M | 0.02% | 468 |
|
2016
Q3 | $1.83M | Buy |
37,812
+191
| +0.5% | +$9.22K | 0.01% | 885 |
|
2016
Q2 | $2.09M | Buy |
37,621
+37,521
| +37,521% | +$2.08M | 0.01% | 826 |
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1877 |
|
2014
Q3 | – | Sell |
-18,715
| Closed | -$634K | – | 2041 |
|
2014
Q2 | $634K | Sell |
18,715
-125,200
| -87% | -$4.24M | ﹤0.01% | 1299 |
|
2014
Q1 | $3.92M | Buy |
+143,915
| New | +$3.92M | 0.01% | 707 |
|