Hillsdale Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,600
| Closed | -$6.07M | – | 671 |
|
|
2024
Q1 | $6.07M | Buy |
83,600
+6,500
| +8% | +$472K | 0.48% | 37 |
|
|
2023
Q4 | $4.72M | Sell |
77,100
-200
| -0.3% | -$12.2K | 0.39% | 69 |
|
|
2023
Q3 | $4.42M | Hold |
77,300
| – | – | 0.4% | 71 |
|
|
2023
Q2 | $4.59M | Sell |
77,300
-5,700
| -7% | -$339K | 0.42% | 72 |
|
|
2023
Q1 | $5.2M | Sell |
83,000
-8,400
| -9% | -$526K | 0.45% | 75 |
|
|
2022
Q4 | $5.72M | Sell |
91,400
-11,600
| -11% | -$726K | 0.48% | 50 |
|
|
2022
Q3 | $5.13M | Sell |
103,000
-4,900
| -5% | -$244K | 0.46% | 65 |
|
|
2022
Q2 | $6.35M | Sell |
107,900
-1,100
| -1% | -$64.7K | 0.51% | 38 |
|
|
2022
Q1 | $5.77M | Buy |
109,000
+12,600
| +13% | +$667K | 0.37% | 78 |
|
|
2021
Q4 | $5.85M | Buy |
96,400
+7,000
| +8% | +$425K | 0.39% | 75 |
|
|
2021
Q3 | $5.02M | Buy |
89,400
+19,100
| +27% | +$1.07M | 0.39% | 75 |
|
|
2021
Q2 | $3.66M | Hold |
70,300
| – | – | 0.29% | 124 |
|
|
2021
Q1 | $3.1M | Hold |
70,300
| – | – | 0.26% | 133 |
|
|
2020
Q4 | $2.45M | Sell |
70,300
-24,600
| -26% | -$858K | 0.23% | 135 |
|
|
2020
Q3 | $3.46M | Buy |
94,900
+14,500
| +18% | +$528K | 0.34% | 84 |
|
|
2020
Q2 | $3.02M | Buy |
80,400
+19,400
| +32% | +$729K | 0.28% | 108 |
|
|
2020
Q1 | $2.24M | Buy |
+61,000
| New | +$2.24M | 0.27% | 117 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$377K | – | 546 |
|
|
2016
Q2 | $377K | Sell |
6,800
-500
| -7% | -$27.7K | 0.11% | 192 |
|
|
2016
Q1 | $390K | Buy |
+7,300
| New | +$390K | 0.13% | 167 |
|