Petrus Trust Company’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 |
-4,554
| Closed | -$330K | – | 718 |
|
|
2024
Q1 | $330K | Buy |
+4,554
| New | +$330K | 0.03% | 390 |
|
|
2023
Q3 | – | Sell |
-3,451
| Closed | -$205K | – | 695 |
|
|
2023
Q2 | $205K | Buy |
+3,451
| New | +$205K | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-5,882
| Closed | -$214K | – | 192 |
|
|
2020
Q3 | $214K | Buy |
+5,882
| New | +$214K | 0.02% | 177 |
|
|
2018
Q2 | – | Sell |
-7,597
| Closed | -$256K | – | 300 |
|
|
2018
Q1 | $256K | Buy |
+7,597
| New | +$256K | 0.06% | 103 |
|