Osaic Holdings’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 | $206K | Buy |
2,604
+643
| +33% | +$50.9K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $169K | Sell |
1,961
-1,421
| -42% | -$122K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $136K | Sell |
3,382
-836
| -20% | -$33.6K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $304K | Sell |
4,218
-134
| -3% | -$9.66K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $300K | Sell |
4,352
-178
| -4% | -$12.3K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $329K | Sell |
4,530
-2,082
| -31% | -$151K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $405K | Sell |
6,612
-1,197
| -15% | -$73.3K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $447K | Buy |
7,809
+2,463
| +46% | +$141K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $318K | Sell |
5,346
-604
| -10% | -$35.9K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $373K | Buy |
5,950
+537
| +10% | +$33.6K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $340K | Buy |
5,413
+1,365
| +34% | +$85.8K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $201K | Buy |
4,048
+286
| +8% | +$14.2K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $222K | Buy |
3,762
+68
| +2% | +$4.01K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $196K | Buy |
3,694
+363
| +11% | +$19.3K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $203K | Buy |
3,331
+448
| +16% | +$27.3K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $163K | Sell |
2,883
-2
| -0.1% | -$113 | ﹤0.01% | 4090 |
|
|
2021
Q2 | $150K | Buy |
2,885
+130
| +5% | +$6.76K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $121K | Buy |
2,755
+40
| +1% | +$1.76K | ﹤0.01% | 4193 |
|
|
2020
Q4 | $95K | Buy |
2,715
+45
| +2% | +$1.58K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $98K | Buy |
2,670
+778
| +41% | +$28.6K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $71K | Buy |
1,892
+216
| +13% | +$8.11K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $62K | Buy |
+1,676
| New | +$62K | ﹤0.01% | 3807 |
|