KeyBank National Association’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 | $304K | Sell |
3,802
-3,500
| -48% | -$279K | ﹤0.01% | 982 |
|
2025
Q1 | $628K | Sell |
7,302
-3,145
| -30% | -$270K | ﹤0.01% | 681 |
|
2024
Q4 | $816K | Sell |
10,447
-3,763
| -26% | -$294K | ﹤0.01% | 613 |
|
2024
Q3 | $1.02M | Buy |
14,210
+102
| +0.7% | +$7.35K | ﹤0.01% | 561 |
|
2024
Q2 | $971K | Buy |
14,108
+1,672
| +13% | +$115K | ﹤0.01% | 545 |
|
2024
Q1 | $902K | Buy |
12,436
+5,943
| +92% | +$431K | ﹤0.01% | 565 |
|
2023
Q4 | $398K | Hold |
6,493
| – | – | ﹤0.01% | 837 |
|
2023
Q3 | $371K | Buy |
6,493
+166
| +3% | +$9.49K | ﹤0.01% | 805 |
|
2023
Q2 | $376K | Buy |
6,327
+922
| +17% | +$54.8K | ﹤0.01% | 809 |
|
2023
Q1 | $339K | Sell |
5,405
-544
| -9% | -$34.1K | ﹤0.01% | 849 |
|
2022
Q4 | $372K | Hold |
5,949
| – | – | ﹤0.01% | 793 |
|
2022
Q3 | $296K | Buy |
5,949
+799
| +16% | +$39.8K | ﹤0.01% | 861 |
|
2022
Q2 | $303K | Buy |
+5,150
| New | +$303K | ﹤0.01% | 871 |
|
2016
Q1 | – | Sell |
-5,457
| Closed | -$281K | – | 1133 |
|
2015
Q4 | $281K | Sell |
5,457
-145
| -3% | -$7.47K | ﹤0.01% | 977 |
|
2015
Q3 | $253K | Sell |
5,602
-4,150
| -43% | -$187K | ﹤0.01% | 1001 |
|
2015
Q2 | $451K | Sell |
9,752
-3,122
| -24% | -$144K | ﹤0.01% | 855 |
|
2015
Q1 | $552K | Sell |
12,874
-7,419
| -37% | -$318K | ﹤0.01% | 826 |
|
2014
Q4 | $705K | Sell |
20,293
-467
| -2% | -$16.2K | ﹤0.01% | 739 |
|
2014
Q3 | $672K | Sell |
20,760
-615
| -3% | -$19.9K | ﹤0.01% | 760 |
|
2014
Q2 | $724K | Sell |
21,375
-215
| -1% | -$7.28K | ﹤0.01% | 784 |
|
2014
Q1 | $588K | Sell |
21,590
-2,555
| -11% | -$69.6K | ﹤0.01% | 836 |
|
2013
Q4 | $864K | Sell |
24,145
-630
| -3% | -$22.5K | 0.01% | 705 |
|
2013
Q3 | $746K | Buy |
24,775
+727
| +3% | +$21.9K | 0.01% | 740 |
|
2013
Q2 | $701K | Buy |
+24,048
| New | +$701K | ﹤0.01% | 878 |
|