Northern Trust’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 | $59.1M | Sell |
739,949
-112,325
| -13% | -$8.97M | 0.01% | 993 |
|
|
2025
Q1 | $73.3M | Buy |
852,274
+39,198
| +5% | +$3.37M | 0.01% | 858 |
|
|
2024
Q4 | $63.5M | Buy |
813,076
+80,055
| +11% | +$6.25M | 0.01% | 986 |
|
|
2024
Q3 | $52.9M | Buy |
733,021
+1,158
| +0.2% | +$83.5K | 0.01% | 991 |
|
|
2024
Q2 | $50.4M | Sell |
731,863
-3,593
| -0.5% | -$247K | 0.01% | 992 |
|
|
2024
Q1 | $53.4M | Buy |
735,456
+4,700
| +0.6% | +$341K | 0.01% | 942 |
|
|
2023
Q4 | $44.7M | Buy |
730,756
+6,398
| +0.9% | +$392K | 0.01% | 1085 |
|
|
2023
Q3 | $41.4M | Buy |
724,358
+27,287
| +4% | +$1.56M | 0.01% | 1072 |
|
|
2023
Q2 | $41.4M | Sell |
697,071
-7,891
| -1% | -$469K | 0.01% | 1089 |
|
|
2023
Q1 | $44.2M | Sell |
704,962
-12,188
| -2% | -$763K | 0.01% | 1035 |
|
|
2022
Q4 | $44.9M | Buy |
717,150
+15,551
| +2% | +$973K | 0.01% | 985 |
|
|
2022
Q3 | $35M | Sell |
701,599
-6,153
| -0.9% | -$307K | 0.01% | 1089 |
|
|
2022
Q2 | $41.6M | Sell |
707,752
-4,038
| -0.6% | -$237K | 0.01% | 998 |
|
|
2022
Q1 | $37.7M | Sell |
711,790
-22,571
| -3% | -$1.19M | 0.01% | 1230 |
|
|
2021
Q4 | $44.5M | Sell |
734,361
-6,897
| -0.9% | -$418K | 0.01% | 1196 |
|
|
2021
Q3 | $41.6M | Sell |
741,258
-14,898
| -2% | -$836K | 0.01% | 1231 |
|
|
2021
Q2 | $39.4M | Sell |
756,156
-21,739
| -3% | -$1.13M | 0.01% | 1344 |
|
|
2021
Q1 | $34.3M | Sell |
777,895
-329,892
| -30% | -$14.5M | 0.01% | 1428 |
|
|
2020
Q4 | $38.6M | Sell |
1,107,787
-23,495
| -2% | -$819K | 0.01% | 1289 |
|
|
2020
Q3 | $41.2M | Sell |
1,131,282
-43,058
| -4% | -$1.57M | 0.01% | 1045 |
|
|
2020
Q2 | $44.1M | Buy |
1,174,340
+207,316
| +21% | +$7.79M | 0.01% | 979 |
|
|
2020
Q1 | $35.5M | Sell |
967,024
-776
| -0.1% | -$28.5K | 0.01% | 994 |
|
|
2019
Q4 | $39.2M | Sell |
967,800
-6,797
| -0.7% | -$275K | 0.01% | 1194 |
|
|
2019
Q3 | $33.8M | Buy |
974,597
+24,402
| +3% | +$847K | 0.01% | 1263 |
|
|
2019
Q2 | $30.1M | Buy |
950,195
+99,983
| +12% | +$3.17M | 0.01% | 1389 |
|
|
2019
Q1 | $25.4M | Sell |
850,212
-2,320
| -0.3% | -$69.4K | 0.01% | 1479 |
|
|
2018
Q4 | $26.3M | Sell |
852,532
-3,677
| -0.4% | -$114K | 0.01% | 1343 |
|
|
2018
Q3 | $32.4M | Sell |
856,209
-6,269
| -0.7% | -$238K | 0.01% | 1386 |
|
|
2018
Q2 | $33.1M | Buy |
862,478
+27,724
| +3% | +$1.06M | 0.01% | 1362 |
|
|
2018
Q1 | $28.1M | Buy |
834,754
+1,619
| +0.2% | +$54.6K | 0.01% | 1432 |
|
|
2017
Q4 | $37M | Sell |
833,135
-38,087
| -4% | -$1.69M | 0.01% | 1241 |
|
|
2017
Q3 | $43.6M | Sell |
871,222
-20,346
| -2% | -$1.02M | 0.01% | 1065 |
|
|
2017
Q2 | $47.1M | Buy |
891,568
+22,522
| +3% | +$1.19M | 0.01% | 980 |
|
|
2017
Q1 | $48.3M | Buy |
869,046
+7,319
| +0.8% | +$407K | 0.01% | 953 |
|
|
2016
Q4 | $44.9M | Sell |
861,727
-25,233
| -3% | -$1.31M | 0.01% | 957 |
|
|
2016
Q3 | $42.8M | Sell |
886,960
-3,465
| -0.4% | -$167K | 0.01% | 971 |
|
|
2016
Q2 | $49.3M | Buy |
890,425
+207,107
| +30% | +$11.5M | 0.02% | 818 |
|
|
2016
Q1 | $36.1M | Buy |
683,318
+8,205
| +1% | +$434K | 0.01% | 1028 |
|
|
2015
Q4 | $34.8M | Buy |
675,113
+15,612
| +2% | +$804K | 0.01% | 1059 |
|
|
2015
Q3 | $29.8M | Buy |
659,501
+21,687
| +3% | +$979K | 0.01% | 1188 |
|
|
2015
Q2 | $29.5M | Buy |
637,814
+14
| +0% | +$647 | 0.01% | 1268 |
|
|
2015
Q1 | $27.4M | Buy |
637,800
+5,368
| +0.8% | +$230K | 0.01% | 1325 |
|
|
2014
Q4 | $22M | Sell |
632,432
-18,889
| -3% | -$656K | 0.01% | 1464 |
|
|
2014
Q3 | $21.1M | Buy |
651,321
+7,528
| +1% | +$244K | 0.01% | 1467 |
|
|
2014
Q2 | $21.8M | Sell |
643,793
-92,834
| -13% | -$3.15M | 0.01% | 1450 |
|
|
2014
Q1 | $20.1M | Sell |
736,627
-24,638
| -3% | -$671K | 0.01% | 1567 |
|
|
2013
Q4 | $27.3M | Buy |
761,265
+4,305
| +0.6% | +$154K | 0.01% | 1263 |
|
|
2013
Q3 | $22.8M | Sell |
756,960
-540,192
| -42% | -$16.3M | 0.01% | 1354 |
|
|
2013
Q2 | $37.8M | Buy |
+1,297,152
| New | +$37.8M | 0.01% | 862 |
|