Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.6M | Sell |
186,948
-58,673
| -24% | -$4.58M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $17.7M | Buy |
245,621
+68,061
| +38% | +$4.91M | 0.01% | 1274 |
|
|
2024
Q2 | $12.2M | Buy |
177,560
+45,777
| +35% | +$3.15M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $9.56M | Sell |
131,783
-145,049
| -52% | -$10.5M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $16.9M | Sell |
276,832
-72,685
| -21% | -$4.45M | 0.01% | 1266 |
|
|
2023
Q3 | $20M | Sell |
349,517
-102,441
| -23% | -$5.86M | 0.01% | 1039 |
|
|
2023
Q2 | $26.9M | Sell |
451,958
-130,983
| -22% | -$7.78M | 0.01% | 885 |
|
|
2023
Q1 | $36.5M | Sell |
582,941
-246,403
| -30% | -$15.4M | 0.01% | 698 |
|
|
2022
Q4 | $51.9M | Buy |
829,344
+85,453
| +11% | +$5.35M | 0.02% | 529 |
|
|
2022
Q3 | $37.1M | Buy |
743,891
+160,673
| +28% | +$8.01M | 0.02% | 656 |
|
|
2022
Q2 | $34.3M | Buy |
583,218
+170,784
| +41% | +$10M | 0.01% | 713 |
|
|
2022
Q1 | $22.8M | Buy |
412,434
+67,169
| +19% | +$3.71M | 0.01% | 1117 |
|
|
2021
Q4 | $20.9M | Sell |
345,265
-19,282
| -5% | -$1.17M | 0.01% | 1208 |
|
|
2021
Q3 | $20.5M | Buy |
364,547
+21,074
| +6% | +$1.18M | 0.01% | 1261 |
|
|
2021
Q2 | $17.9M | Buy |
343,473
+83,162
| +32% | +$4.33M | 0.01% | 1457 |
|
|
2021
Q1 | $11.5M | Sell |
260,311
-1,054
| -0.4% | -$46.5K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $9.11M | Sell |
261,365
-350,761
| -57% | -$12.2M | ﹤0.01% | 1770 |
|
|
2020
Q3 | $22.3M | Sell |
612,126
-392,018
| -39% | -$14.3M | 0.01% | 991 |
|
|
2020
Q2 | $37.7M | Sell |
1,004,144
-342,046
| -25% | -$12.8M | 0.02% | 662 |
|
|
2020
Q1 | $49.4M | Buy |
1,346,190
+213,939
| +19% | +$7.85M | 0.02% | 500 |
|
|
2019
Q4 | $45.9M | Sell |
1,132,251
-26,590
| -2% | -$1.08M | 0.02% | 717 |
|
|
2019
Q3 | $40.2M | Sell |
1,158,841
-53,516
| -4% | -$1.86M | 0.02% | 775 |
|
|
2019
Q2 | $38.4M | Buy |
1,212,357
+393,001
| +48% | +$12.5M | 0.02% | 819 |
|
|
2019
Q1 | $24.5M | Buy |
819,356
+53,092
| +7% | +$1.59M | 0.13% | 254 |
|
|
2018
Q4 | $23.7M | Sell |
766,264
-56,298
| -7% | -$1.74M | 0.15% | 217 |
|
|
2018
Q3 | $31.2M | Buy |
822,562
+156,513
| +23% | +$5.93M | 0.17% | 184 |
|
|
2018
Q2 | $25.6M | Buy |
666,049
+590,828
| +785% | +$22.7M | 0.16% | 190 |
|
|
2018
Q1 | $2.54M | Sell |
75,221
-8,567
| -10% | -$289K | 0.02% | 583 |
|
|
2017
Q4 | $3.72M | Buy |
83,788
+31,480
| +60% | +$1.4M | 0.02% | 500 |
|
|
2017
Q3 | $2.62M | Buy |
52,308
+22,920
| +78% | +$1.15M | 0.02% | 578 |
|
|
2017
Q2 | $1.55M | Sell |
29,388
-14,986
| -34% | -$791K | 0.01% | 655 |
|
|
2017
Q1 | $2.47M | Buy |
44,374
+21,176
| +91% | +$1.18M | 0.01% | 646 |
|
|
2016
Q4 | $1.21M | Sell |
23,198
-1,536
| -6% | -$80.1K | 0.01% | 1077 |
|
|
2016
Q3 | $1.19M | Hold |
24,734
| – | – | 0.01% | 1005 |
|
|
2016
Q2 | $1.37M | Buy |
+24,734
| New | +$1.37M | 0.01% | 891 |
|