Jackson Creek Investment Advisors’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 |
-15,149
| Closed | -$1.1M | – | 345 |
|
|
2024
Q1 | $1.1M | Buy |
+15,149
| New | +$1.1M | 0.39% | 107 |
|
|
2023
Q1 | – | Sell |
-15,161
| Closed | -$949K | – | 353 |
|
|
2022
Q4 | $949K | Sell |
15,161
-5,292
| -26% | -$331K | 0.42% | 66 |
|
|
2022
Q3 | $1.02M | Sell |
20,453
-1,347
| -6% | -$67.1K | 0.48% | 34 |
|
|
2022
Q2 | $1.32M | Sell |
21,800
-1,784
| -8% | -$108K | 0.53% | 11 |
|
|
2022
Q1 | $1.25M | Buy |
23,584
+1,404
| +6% | +$74.4K | 0.46% | 44 |
|
|
2021
Q4 | $1.35M | Sell |
22,180
-1,550
| -7% | -$94K | 0.48% | 35 |
|
|
2021
Q3 | $1.33M | Buy |
23,730
+208
| +0.9% | +$11.7K | 0.49% | 32 |
|
|
2021
Q2 | $1.23M | Sell |
23,522
-2,742
| -10% | -$143K | 0.46% | 53 |
|
|
2021
Q1 | $1.16M | Buy |
+26,264
| New | +$1.16M | 0.4% | 100 |
|
|
2020
Q4 | – | Sell |
-16,535
| Closed | -$602K | – | 338 |
|
|
2020
Q3 | $602K | Buy |
+16,535
| New | +$602K | 0.27% | 205 |
|