Legal & General Group’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 | $11M | Buy |
137,923
+3,059
| +2% | +$244K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $11.6M | Sell |
134,864
-4,146
| -3% | -$356K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $10.9M | Buy |
139,010
+2,483
| +2% | +$194K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $9.84M | Sell |
136,527
-2,522
| -2% | -$182K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $9.57M | Sell |
139,049
-797
| -0.6% | -$54.9K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $10.1M | Buy |
139,846
+1,494
| +1% | +$108K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $8.47M | Sell |
138,352
-1,581
| -1% | -$96.8K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $8M | Sell |
139,933
-3,146
| -2% | -$180K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $8.5M | Sell |
143,079
-2,208
| -2% | -$131K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $9.1M | Buy |
145,287
+1,613
| +1% | +$101K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $8.99M | Buy |
143,674
+813
| +0.6% | +$50.9K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $7.12M | Sell |
142,861
-1,415
| -1% | -$70.5K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $8.48M | Buy |
144,276
+1,926
| +1% | +$113K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $7.54M | Sell |
142,350
-692
| -0.5% | -$36.6K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $8.68M | Buy |
143,042
+4,275
| +3% | +$259K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $7.79M | Buy |
138,767
+10,333
| +8% | +$580K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $6.69M | Sell |
128,434
-34,101
| -21% | -$1.78M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $7.16M | Buy |
162,535
+91,696
| +129% | +$4.04M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $2.47M | Sell |
70,839
-4,864
| -6% | -$170K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $2.76M | Sell |
75,703
-4,394
| -5% | -$160K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $3.01M | Buy |
80,097
+11,946
| +18% | +$449K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.5M | Buy |
68,151
+5,828
| +9% | +$214K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $2.52M | Buy |
62,323
+1,528
| +3% | +$61.9K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $2.11M | Buy |
60,795
+6,254
| +11% | +$217K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.73M | Buy |
54,541
+708
| +1% | +$22.4K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.61M | Buy |
53,833
+1,466
| +3% | +$43.8K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.62M | Buy |
52,367
+1,251
| +2% | +$38.7K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.94M | Sell |
51,116
-958
| -2% | -$36.3K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $2M | Sell |
52,074
-716
| -1% | -$27.5K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.78M | Buy |
52,790
+3,444
| +7% | +$116K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $2.19M | Buy |
49,346
+1,697
| +4% | +$75.4K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $2.38M | Buy |
47,649
+5,959
| +14% | +$298K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.2M | Buy |
41,690
+7,565
| +22% | +$400K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $1.9M | Buy |
34,125
+7,404
| +28% | +$412K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.39M | Buy |
26,721
+12,658
| +90% | +$659K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $673K | Buy |
14,063
+672
| +5% | +$32.2K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $733K | Buy |
13,391
+1,979
| +17% | +$108K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $605K | Buy |
11,412
+777
| +7% | +$41.2K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $548K | Buy |
10,635
+787
| +8% | +$40.6K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $439K | Hold |
9,848
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $457K | Buy |
9,848
+900
| +10% | +$41.8K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $385K | Buy |
8,948
+1,388
| +18% | +$59.7K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $270K | Sell |
7,560
-171
| -2% | -$6.11K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $254K | Buy |
+7,731
| New | +$254K | ﹤0.01% | 1396 |
|