Metropolitan Life Insurance Company (MetLife)’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 |
-2,620
| Closed | -$190K | – | 1513 |
|
|
2024
Q1 | $190K | Sell |
2,620
-251
| -9% | -$18.2K | 0.01% | 738 |
|
|
2023
Q4 | $176K | Hold |
2,871
| – | – | 0.01% | 795 |
|
|
2023
Q3 | $164K | Buy |
2,871
+108
| +4% | +$6.18K | 0.01% | 768 |
|
|
2023
Q2 | $164K | Hold |
2,763
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $173K | Sell |
2,763
-316
| -10% | -$19.8K | 0.01% | 721 |
|
|
2022
Q4 | $193K | Hold |
3,079
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $153K | Hold |
3,079
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $181K | Hold |
3,079
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $163K | Sell |
3,079
-10,309
| -77% | -$546K | 0.01% | 923 |
|
|
2021
Q4 | $812K | Hold |
13,388
| – | – | 0.01% | 1116 |
|
|
2021
Q3 | $751K | Sell |
13,388
-947
| -7% | -$53.1K | 0.01% | 1167 |
|
|
2021
Q2 | $747K | Buy |
14,335
+911
| +7% | +$47.5K | 0.01% | 1237 |
|
|
2021
Q1 | $592K | Sell |
13,424
-10,318
| -43% | -$455K | 0.01% | 1319 |
|
|
2020
Q4 | $828K | Sell |
23,742
-223
| -0.9% | -$7.78K | 0.01% | 1016 |
|
|
2020
Q3 | $873K | Sell |
23,965
-458
| -2% | -$16.7K | 0.01% | 825 |
|
|
2020
Q2 | $917K | Sell |
24,423
-3,469
| -12% | -$130K | 0.02% | 782 |
|
|
2020
Q1 | $1.02M | Sell |
27,892
-726
| -3% | -$26.6K | 0.02% | 670 |
|
|
2019
Q4 | $1.16M | Sell |
28,618
-1,711
| -6% | -$69.3K | 0.02% | 809 |
|
|
2019
Q3 | $1.05M | Sell |
30,329
-749
| -2% | -$26K | 0.02% | 827 |
|
|
2019
Q2 | $985K | Buy |
31,078
+4
| +0% | +$127 | 0.02% | 906 |
|
|
2019
Q1 | $929K | Buy |
31,074
+11
| +0% | +$329 | 0.02% | 920 |
|
|
2018
Q4 | $959K | Buy |
31,063
+38
| +0.1% | +$1.17K | 0.02% | 831 |
|
|
2018
Q3 | $1.18M | Sell |
31,025
-377
| -1% | -$14.3K | 0.02% | 845 |
|
|
2018
Q2 | $1.21M | Buy |
31,402
+107
| +0.3% | +$4.11K | 0.02% | 825 |
|
|
2018
Q1 | $1.06M | Buy |
31,295
+523
| +2% | +$17.6K | 0.01% | 878 |
|
|
2017
Q4 | $1.37M | Sell |
30,772
-54,169
| -64% | -$2.41M | 0.02% | 759 |
|
|
2017
Q3 | $4.26M | Sell |
84,941
-415
| -0.5% | -$20.8K | 0.03% | 669 |
|
|
2017
Q2 | $4.51M | Buy |
85,356
+778
| +0.9% | +$41.1K | 0.03% | 642 |
|
|
2017
Q1 | $4.7M | Sell |
84,578
-957
| -1% | -$53.2K | 0.03% | 631 |
|
|
2016
Q4 | $4.46M | Sell |
85,535
-138
| -0.2% | -$7.19K | 0.03% | 636 |
|
|
2016
Q3 | $4.14M | Sell |
85,673
-499
| -0.6% | -$24.1K | 0.03% | 636 |
|
|
2016
Q2 | $4.77M | Buy |
86,172
+48,467
| +129% | +$2.69M | 0.04% | 542 |
|
|
2016
Q1 | $2.01M | Sell |
37,705
-165
| -0.4% | -$8.81K | 0.02% | 891 |
|
|
2015
Q4 | $1.95M | Buy |
37,870
+1,702
| +5% | +$87.6K | 0.02% | 905 |
|
|
2015
Q3 | $1.63M | Sell |
36,168
-338
| -0.9% | -$15.3K | 0.01% | 992 |
|
|
2015
Q2 | $1.69M | Sell |
36,506
-4,290
| -11% | -$198K | 0.01% | 1029 |
|
|
2015
Q1 | $1.75M | Sell |
40,796
-265
| -0.6% | -$11.4K | 0.01% | 934 |
|
|
2014
Q4 | $1.43M | Hold |
41,061
| – | – | 0.01% | 1118 |
|
|
2014
Q3 | $1.33M | Hold |
41,061
| – | – | 0.01% | 1116 |
|
|
2014
Q2 | $1.39M | Hold |
41,061
| – | – | 0.01% | 1154 |
|
|
2014
Q1 | $1.12M | Hold |
41,061
| – | – | 0.01% | 1268 |
|
|
2013
Q4 | $1.47M | Buy |
41,061
+35
| +0.1% | +$1.25K | 0.01% | 1109 |
|
|
2013
Q3 | $1.24M | Hold |
41,026
| – | – | 0.01% | 1165 |
|
|
2013
Q2 | $1.2M | Buy |
+41,026
| New | +$1.2M | 0.01% | 1135 |
|