Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.6M | Sell |
273,967
-8,873
| -3% | -$763K | 0.13% | 150 |
|
|
2024
Q4 | $22.1M | Sell |
282,840
-2,001
| -0.7% | -$156K | 0.11% | 171 |
|
|
2024
Q3 | $20.5M | Sell |
284,841
-3,715
| -1% | -$268K | 0.1% | 201 |
|
|
2024
Q2 | $19.9M | Sell |
288,556
-660
| -0.2% | -$45.4K | 0.1% | 200 |
|
|
2024
Q1 | $21M | Buy |
289,216
+20,788
| +8% | +$1.51M | 0.11% | 194 |
|
|
2023
Q4 | $16.4M | Sell |
268,428
-5,345
| -2% | -$327K | 0.09% | 236 |
|
|
2023
Q3 | $15.7M | Sell |
273,773
-4,808
| -2% | -$275K | 0.09% | 231 |
|
|
2023
Q2 | $17.4M | Buy |
278,581
+532
| +0.2% | +$33.2K | 0.1% | 217 |
|
|
2023
Q1 | $17.4M | Buy |
278,049
+3,248
| +1% | +$203K | 0.1% | 218 |
|
|
2022
Q4 | $17.2M | Sell |
274,801
-32,170
| -10% | -$2.01M | 0.1% | 219 |
|
|
2022
Q3 | $15.3M | Sell |
306,971
-37,153
| -11% | -$1.85M | 0.1% | 231 |
|
|
2022
Q2 | $20.2M | Sell |
344,124
-37,361
| -10% | -$2.2M | 0.12% | 192 |
|
|
2022
Q1 | $20.2M | Sell |
381,485
-4,123
| -1% | -$218K | 0.1% | 239 |
|
|
2021
Q4 | $23.4M | Sell |
385,608
-2,887
| -0.7% | -$175K | 0.11% | 211 |
|
|
2021
Q3 | $21.8M | Sell |
388,495
-4,636
| -1% | -$260K | 0.11% | 209 |
|
|
2021
Q2 | $20.5M | Sell |
393,131
-959
| -0.2% | -$50K | 0.11% | 219 |
|
|
2021
Q1 | $17.4M | Sell |
394,090
-104,756
| -21% | -$4.62M | 0.09% | 240 |
|
|
2020
Q4 | $17.4M | Sell |
498,846
-42,820
| -8% | -$1.49M | 0.1% | 248 |
|
|
2020
Q3 | $19.7M | Buy |
541,666
+124,483
| +30% | +$4.53M | 0.12% | 197 |
|
|
2020
Q2 | $15.7M | Buy |
417,183
+414,203
| +13,899% | +$15.6M | 0.1% | 250 |
|
|
2020
Q1 | $120K | Hold |
2,980
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $120K | Buy |
2,980
+80
| +3% | +$3.22K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $100 | Buy |
2,900
+181
| +7% | +$6 | ﹤0.01% | 1407 |
|
|
2019
Q2 | $86 | Sell |
2,719
-19
| -0.7% | -$1 | ﹤0.01% | 1455 |
|
|
2019
Q1 | $81 | Sell |
2,738
-33
| -1% | -$1 | ﹤0.01% | 1472 |
|
|
2018
Q4 | $85 | Buy |
+2,771
| New | +$85 | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1720 |
|
|
2018
Q2 | $12K | Buy |
300
+217
| +261% | +$8.68K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $3K | Sell |
83
-2,959
| -97% | -$107K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $152K | Buy |
3,042
+2,959
| +3,565% | +$148K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $4K | Buy |
83
+49
| +144% | +$2.36K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $1K | Sell |
34
-85
| -71% | -$2.5K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 2203 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$4K | – | 2792 |
|
|
2015
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 2289 |
|