Meeder Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530
| Closed | -$26K | – | 1636 |
|
|
2022
Q3 | $26K | Buy |
530
+79
| +18% | +$3.88K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $27K | Buy |
451
+199
| +79% | +$11.9K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $13K | Sell |
252
-199
| -44% | -$10.3K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $27K | Buy |
451
+179
| +66% | +$10.7K | ﹤0.01% | 601 |
|
|
2021
Q3 | $15K | Sell |
272
-121
| -31% | -$6.67K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $20K | Buy |
393
+12
| +3% | +$611 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $17K | Sell |
381
-557
| -59% | -$24.9K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $33K | Sell |
938
-13,727
| -94% | -$483K | 0.01% | 678 |
|
|
2020
Q3 | $534K | Buy |
14,665
+174
| +1% | +$6.34K | 0.03% | 345 |
|
|
2020
Q2 | $545K | Sell |
14,491
-1,390
| -9% | -$52.3K | 0.04% | 343 |
|
|
2020
Q1 | $583K | Sell |
15,881
-1,222
| -7% | -$44.9K | 0.05% | 302 |
|
|
2019
Q4 | $692K | Sell |
17,103
-2,072
| -11% | -$83.8K | 0.04% | 333 |
|
|
2019
Q3 | $665K | Sell |
19,175
-3,339
| -15% | -$116K | 0.04% | 338 |
|
|
2019
Q2 | $713K | Buy |
22,514
+37
| +0.2% | +$1.17K | 0.05% | 334 |
|
|
2019
Q1 | $672K | Buy |
22,477
+5,977
| +36% | +$179K | 0.05% | 326 |
|
|
2018
Q4 | $508K | Buy |
16,500
+2,161
| +15% | +$66.5K | 0.05% | 326 |
|
|
2018
Q3 | $543K | Sell |
14,339
-5,158
| -26% | -$195K | 0.04% | 339 |
|
|
2018
Q2 | $748K | Sell |
19,497
-754
| -4% | -$28.9K | 0.06% | 296 |
|
|
2018
Q1 | $683K | Buy |
+20,251
| New | +$683K | 0.06% | 314 |
|
|
2017
Q3 | – | Sell |
-1,448
| Closed | -$77K | – | 1727 |
|
|
2017
Q2 | $77K | Buy |
1,448
+944
| +187% | +$50.2K | 0.01% | 606 |
|
|
2017
Q1 | $28K | Buy |
+504
| New | +$28K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-1,133
| Closed | -$63K | – | 901 |
|
|
2016
Q2 | $63K | Buy |
+1,133
| New | +$63K | 0.01% | 701 |
|