Fidelity Investments’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
745,326
-21,659
| -3% | -$1.73M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $65.9M | Buy |
766,985
+188,018
| +32% | +$16.2M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $45.2M | Buy |
578,967
+140,818
| +32% | +$11M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $31.6M | Sell |
438,149
-566,804
| -56% | -$40.9M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $69.2M | Buy |
1,004,953
+59,001
| +6% | +$4.06M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $68.6M | Buy |
945,952
+201,910
| +27% | +$14.7M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $45.6M | Sell |
744,042
-1,689
| -0.2% | -$103K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $42.6M | Buy |
745,731
+924
| +0.1% | +$52.8K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $44.3M | Sell |
744,807
-318,638
| -30% | -$18.9M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $66.6M | Buy |
1,063,445
+479
| +0% | +$30K | 0.01% | 1139 |
|
|
2022
Q4 | $66.5M | Buy |
1,062,966
+369
| +0% | +$23.1K | 0.01% | 1127 |
|
|
2022
Q3 | $52.9M | Sell |
1,062,597
-269,832
| -20% | -$13.4M | 0.01% | 1225 |
|
|
2022
Q2 | $78.3M | Sell |
1,332,429
-652,278
| -33% | -$38.4M | 0.01% | 1062 |
|
|
2022
Q1 | $105M | Sell |
1,984,707
-168,536
| -8% | -$8.92M | 0.01% | 1043 |
|
|
2021
Q4 | $131M | Buy |
2,153,243
+978
| +0% | +$59.3K | 0.01% | 982 |
|
|
2021
Q3 | $121M | Sell |
2,152,265
-99,994
| -4% | -$5.61M | 0.01% | 1019 |
|
|
2021
Q2 | $117M | Buy |
2,252,259
+1,251,079
| +125% | +$65.2M | 0.01% | 1057 |
|
|
2021
Q1 | $44.1M | Buy |
1,001,180
+100,356
| +11% | +$4.42M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $31.4M | Sell |
900,824
-230,625
| -20% | -$8.04M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $41.2M | Sell |
1,131,449
-55,677
| -5% | -$2.03M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $44.6M | Buy |
1,187,126
+4,328
| +0.4% | +$163K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $43.4M | Sell |
1,182,798
-721,709
| -38% | -$26.5M | 0.01% | 1085 |
|
|
2019
Q4 | $77.1M | Sell |
1,904,507
-19,112
| -1% | -$774K | 0.01% | 1023 |
|
|
2019
Q3 | $66.7M | Sell |
1,923,619
-191,141
| -9% | -$6.63M | 0.01% | 1047 |
|
|
2019
Q2 | $67M | Sell |
2,114,760
-2,058,420
| -49% | -$65.2M | 0.01% | 1089 |
|
|
2019
Q1 | $125M | Sell |
4,173,180
-840,128
| -17% | -$25.1M | 0.01% | 814 |
|
|
2018
Q4 | $155M | Sell |
5,013,308
-831,177
| -14% | -$25.7M | 0.02% | 675 |
|
|
2018
Q3 | $221M | Sell |
5,844,485
-35,741
| -0.6% | -$1.35M | 0.02% | 633 |
|
|
2018
Q2 | $226M | Buy |
5,880,226
+864,847
| +17% | +$33.2M | 0.03% | 611 |
|
|
2018
Q1 | $169M | Buy |
5,015,379
+545,844
| +12% | +$18.4M | 0.02% | 753 |
|
|
2017
Q4 | $198M | Buy |
4,469,535
+268,884
| +6% | +$11.9M | 0.02% | 696 |
|
|
2017
Q3 | $210M | Buy |
4,200,651
+1,635,073
| +64% | +$81.9M | 0.03% | 665 |
|
|
2017
Q2 | $135M | Buy |
2,565,578
+927,927
| +57% | +$49M | 0.02% | 837 |
|
|
2017
Q1 | $91M | Buy |
1,637,651
+374,518
| +30% | +$20.8M | 0.01% | 1026 |
|
|
2016
Q4 | $65.8M | Sell |
1,263,133
-1,051,973
| -45% | -$54.8M | 0.01% | 1181 |
|
|
2016
Q3 | $112M | Sell |
2,315,106
-1,009,697
| -30% | -$48.7M | 0.01% | 918 |
|
|
2016
Q2 | $184M | Sell |
3,324,803
-2,072,281
| -38% | -$115M | 0.03% | 698 |
|
|
2016
Q1 | $288M | Sell |
5,397,084
-964,304
| -15% | -$51.5M | 0.04% | 487 |
|
|
2015
Q4 | $327M | Sell |
6,361,388
-418,815
| -6% | -$21.6M | 0.04% | 449 |
|
|
2015
Q3 | $306M | Buy |
6,780,203
+55,840
| +0.8% | +$2.52M | 0.04% | 456 |
|
|
2015
Q2 | $311M | Sell |
6,724,363
-1,115,740
| -14% | -$51.6M | 0.04% | 488 |
|
|
2015
Q1 | $336M | Buy |
7,840,103
+15,798
| +0.2% | +$678K | 0.04% | 471 |
|
|
2014
Q4 | $272M | Buy |
7,824,305
+1,218,590
| +18% | +$42.3M | 0.04% | 535 |
|
|
2014
Q3 | $214M | Buy |
6,605,715
+914,505
| +16% | +$29.6M | 0.03% | 631 |
|
|
2014
Q2 | $193M | Buy |
5,691,210
+800,733
| +16% | +$27.1M | 0.03% | 689 |
|
|
2014
Q1 | $133M | Buy |
4,890,477
+1,549,167
| +46% | +$42.2M | 0.02% | 824 |
|
|
2013
Q4 | $120M | Sell |
3,341,310
-1,068,711
| -24% | -$38.3M | 0.02% | 868 |
|
|
2013
Q3 | $133M | Sell |
4,410,021
-1,704,138
| -28% | -$51.3M | 0.02% | 814 |
|
|
2013
Q2 | $178M | Buy |
+6,114,159
| New | +$178M | 0.03% | 632 |
|