HRT Financial’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 | $1.92M | Buy |
23,993
+17,745
| +284% | +$1.42M | 0.01% | 774 |
|
|
2025
Q1 | $537K | Sell |
6,248
-4,820
| -44% | -$414K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $864K | Sell |
11,068
-34,929
| -76% | -$2.73M | ﹤0.01% | 996 |
|
|
2024
Q3 | $3.32M | Buy |
+45,997
| New | +$3.32M | 0.02% | 604 |
|
|
2024
Q2 | – | Sell |
-4,098
| Closed | -$297K | – | 2699 |
|
|
2024
Q1 | $297K | Buy |
+4,098
| New | +$297K | ﹤0.01% | 1473 |
|
|
2023
Q4 | – | Sell |
-15,431
| Closed | -$882K | – | 2662 |
|
|
2023
Q3 | $882K | Sell |
15,431
-1,222
| -7% | -$69.8K | 0.01% | 964 |
|
|
2023
Q2 | $989K | Buy |
16,653
+3,226
| +24% | +$192K | 0.01% | 892 |
|
|
2023
Q1 | $840K | Sell |
13,427
-31,146
| -70% | -$1.95M | 0.01% | 976 |
|
|
2022
Q4 | $2.79M | Buy |
44,573
+33,468
| +301% | +$2.09M | 0.04% | 426 |
|
|
2022
Q3 | $553K | Buy |
+11,105
| New | +$553K | 0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-27,076
| Closed | -$1.64M | – | 3357 |
|
|
2021
Q4 | $1.64M | Buy |
27,076
+5,226
| +24% | +$317K | 0.01% | 676 |
|
|
2021
Q3 | $1.23M | Buy |
+21,850
| New | +$1.23M | 0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-35,156
| Closed | -$1.55M | – | 3188 |
|
|
2021
Q1 | $1.55M | Buy |
35,156
+18,764
| +114% | +$827K | 0.02% | 656 |
|
|
2020
Q4 | $571K | Sell |
16,392
-398
| -2% | -$13.9K | 0.01% | 906 |
|
|
2020
Q3 | $611K | Buy |
+16,790
| New | +$611K | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-6,884
| Closed | -$278K | – | 1090 |
|
|
2019
Q4 | $278K | Sell |
6,884
-7,984
| -54% | -$322K | 0.01% | 732 |
|
|
2019
Q3 | $515K | Buy |
+14,868
| New | +$515K | 0.02% | 574 |
|