IMOV
Investment Management of Virginia’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.53M | Buy |
24,362
+975
| +4% | +$61.1K | 0.29% | 98 |
|
|
2022
Q4 | $1.46M | Sell |
23,387
-130
| -0.6% | -$8.14K | 0.29% | 98 |
|
|
2022
Q3 | $1.17M | Sell |
23,517
-60
| -0.3% | -$2.99K | 0.25% | 104 |
|
|
2022
Q2 | $1.39M | Sell |
23,577
-75
| -0.3% | -$4.41K | 0.29% | 98 |
|
|
2022
Q1 | $1.25M | Sell |
23,652
-138
| -0.6% | -$7.31K | 0.22% | 111 |
|
|
2021
Q4 | $1.44M | Sell |
23,790
-250
| -1% | -$15.2K | 0.23% | 112 |
|
|
2021
Q3 | $1.35M | Hold |
24,040
| – | – | 0.26% | 106 |
|
|
2021
Q2 | $1.25M | Sell |
24,040
-7
| -0% | -$365 | 0.24% | 107 |
|
|
2021
Q1 | $1.06M | Sell |
24,047
-150
| -0.6% | -$6.61K | 0.21% | 110 |
|
|
2020
Q4 | $844K | Hold |
24,197
| – | – | 0.18% | 110 |
|
|
2020
Q3 | $881K | Hold |
24,197
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $909K | Sell |
24,197
-7,399
| -23% | -$278K | 0.23% | 100 |
|
|
2020
Q1 | $1.16M | Sell |
31,596
-1,115
| -3% | -$40.9K | 0.35% | 85 |
|
|
2019
Q4 | $1.33M | Sell |
32,711
-1,877
| -5% | -$76K | 0.3% | 84 |
|
|
2019
Q3 | $1.2M | Sell |
34,588
-1,236
| -3% | -$42.9K | 0.3% | 89 |
|
|
2019
Q2 | $1.14M | Sell |
35,824
-37,910
| -51% | -$1.2M | 0.27% | 97 |
|
|
2019
Q1 | $2.21M | Buy |
73,734
+41,969
| +132% | +$1.26M | 0.26% | 103 |
|
|
2018
Q4 | $981K | Buy |
31,765
+11,430
| +56% | +$353K | 0.25% | 98 |
|
|
2018
Q3 | $770K | Sell |
20,335
-275
| -1% | -$10.4K | 0.16% | 124 |
|
|
2018
Q2 | $791K | Buy |
+20,610
| New | +$791K | 0.17% | 120 |
|