North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
194,957
-3,234
| -2% | -$258K | 0.66% | 56 |
|
|
2025
Q1 | $17M | Sell |
198,191
-27,172
| -12% | -$2.34M | 0.78% | 43 |
|
|
2024
Q4 | $17.6M | Sell |
225,363
-6,058
| -3% | -$473K | 0.78% | 47 |
|
|
2024
Q3 | $16.7M | Buy |
231,421
+1,341
| +0.6% | +$96.7K | 0.75% | 48 |
|
|
2024
Q2 | $15.8M | Sell |
230,080
-1,221
| -0.5% | -$84.1K | 0.75% | 47 |
|
|
2024
Q1 | $16.8M | Buy |
231,301
+190
| +0.1% | +$13.8K | 0.79% | 44 |
|
|
2023
Q4 | $14.1M | Sell |
231,111
-3,668
| -2% | -$225K | 0.72% | 51 |
|
|
2023
Q3 | $13.4M | Sell |
234,779
-4,101
| -2% | -$235K | 0.77% | 45 |
|
|
2023
Q2 | $14.2M | Sell |
238,880
-1,510
| -0.6% | -$89.7K | 0.78% | 45 |
|
|
2023
Q1 | $15.1M | Sell |
240,390
-5,390
| -2% | -$338K | 0.89% | 41 |
|
|
2022
Q4 | $15.4M | Sell |
245,780
-1,810
| -0.7% | -$113K | 0.96% | 37 |
|
|
2022
Q3 | $12.3M | Buy |
247,590
+2,490
| +1% | +$124K | 0.84% | 41 |
|
|
2022
Q2 | $14.4M | Sell |
245,100
-1,458
| -0.6% | -$85.7K | 0.95% | 38 |
|
|
2022
Q1 | $13.1M | Sell |
246,558
-2,627
| -1% | -$139K | 0.72% | 51 |
|
|
2021
Q4 | $15.1M | Buy |
249,185
+1,241
| +0.5% | +$75.3K | 0.76% | 50 |
|
|
2021
Q3 | $13.9M | Buy |
247,944
+1,777
| +0.7% | +$99.7K | 0.76% | 51 |
|
|
2021
Q2 | $12.8M | Sell |
246,167
-537
| -0.2% | -$28K | 0.71% | 55 |
|
|
2021
Q1 | $10.9M | Sell |
246,704
-8,116
| -3% | -$358K | 0.65% | 59 |
|
|
2020
Q4 | $8.89M | Sell |
254,820
-7,808
| -3% | -$272K | 0.56% | 65 |
|
|
2020
Q3 | $9.57M | Sell |
262,628
-453
| -0.2% | -$16.5K | 0.71% | 50 |
|
|
2020
Q2 | $9.88M | Sell |
263,081
-8,047
| -3% | -$302K | 0.78% | 45 |
|
|
2020
Q1 | $9.95M | Sell |
271,128
-9
| -0% | -$330 | 0.96% | 35 |
|
|
2019
Q4 | $11M | Buy |
271,137
+7,887
| +3% | +$319K | 0.79% | 44 |
|
|
2019
Q3 | $9.13M | Buy |
263,250
+5,320
| +2% | +$185K | 0.72% | 47 |
|
|
2019
Q2 | $8.17M | Buy |
257,930
+19,714
| +8% | +$625K | 0.64% | 57 |
|
|
2019
Q1 | $7.13M | Buy |
238,216
+28,628
| +14% | +$856K | 0.58% | 59 |
|
|
2018
Q4 | $6.47M | Sell |
209,588
-1,214
| -0.6% | -$37.5K | 0.61% | 58 |
|
|
2018
Q3 | $7.99M | Buy |
210,802
+12,723
| +6% | +$482K | 0.64% | 60 |
|
|
2018
Q2 | $7.6M | Buy |
198,079
+43,825
| +28% | +$1.68M | 0.65% | 58 |
|
|
2018
Q1 | $5.2M | Buy |
154,254
+70,655
| +85% | +$2.38M | 0.47% | 74 |
|
|
2017
Q4 | $3.71M | Buy |
83,599
+40,135
| +92% | +$1.78M | 0.33% | 88 |
|
|
2017
Q3 | $2.18M | Buy |
+43,464
| New | +$2.18M | 0.22% | 107 |
|