PNC Financial Services Group’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 | $412K | Buy |
5,160
+107
| +2% | +$8.54K | ﹤0.01% | 1692 |
|
2025
Q1 | $434K | Sell |
5,053
-223
| -4% | -$19.2K | ﹤0.01% | 1617 |
|
2024
Q4 | $412K | Buy |
5,276
+296
| +6% | +$23.1K | ﹤0.01% | 1681 |
|
2024
Q3 | $359K | Sell |
4,980
-1,123
| -18% | -$81K | ﹤0.01% | 1767 |
|
2024
Q2 | $420K | Sell |
6,103
-371
| -6% | -$25.5K | ﹤0.01% | 1607 |
|
2024
Q1 | $470K | Buy |
6,474
+74
| +1% | +$5.37K | ﹤0.01% | 1571 |
|
2023
Q4 | $392K | Buy |
6,400
+86
| +1% | +$5.27K | ﹤0.01% | 1671 |
|
2023
Q3 | $361K | Sell |
6,314
-156
| -2% | -$8.92K | ﹤0.01% | 1700 |
|
2023
Q2 | $385K | Sell |
6,470
-295
| -4% | -$17.5K | ﹤0.01% | 1752 |
|
2023
Q1 | $424K | Buy |
6,765
+131
| +2% | +$8.21K | ﹤0.01% | 1652 |
|
2022
Q4 | $415K | Sell |
6,634
-321
| -5% | -$20.1K | ﹤0.01% | 1651 |
|
2022
Q3 | $347K | Sell |
6,955
-1,870
| -21% | -$93.3K | ﹤0.01% | 1735 |
|
2022
Q2 | $519K | Sell |
8,825
-1,767
| -17% | -$104K | ﹤0.01% | 1510 |
|
2022
Q1 | $561K | Sell |
10,592
-770
| -7% | -$40.8K | ﹤0.01% | 1579 |
|
2021
Q4 | $688K | Buy |
11,362
+8,069
| +245% | +$489K | ﹤0.01% | 1506 |
|
2021
Q3 | $184K | Buy |
3,293
+754
| +30% | +$42.1K | ﹤0.01% | 2250 |
|
2021
Q2 | $132K | Buy |
2,539
+406
| +19% | +$21.1K | ﹤0.01% | 2487 |
|
2021
Q1 | $94K | Buy |
2,133
+432
| +25% | +$19K | ﹤0.01% | 2613 |
|
2020
Q4 | $59K | Buy |
1,701
+31
| +2% | +$1.08K | ﹤0.01% | 2802 |
|
2020
Q3 | $61K | Sell |
1,670
-5,345
| -76% | -$195K | ﹤0.01% | 2617 |
|
2020
Q2 | $264K | Buy |
7,015
+313
| +5% | +$11.8K | ﹤0.01% | 1777 |
|
2020
Q1 | $247K | Buy |
6,702
+868
| +15% | +$32K | ﹤0.01% | 1692 |
|
2019
Q4 | $237K | Sell |
5,834
-687
| -11% | -$27.9K | ﹤0.01% | 1961 |
|
2019
Q3 | $227K | Buy |
6,521
+320
| +5% | +$11.1K | ﹤0.01% | 2069 |
|
2019
Q2 | $198K | Sell |
6,201
-1,393
| -18% | -$44.5K | ﹤0.01% | 2164 |
|
2019
Q1 | $228K | Buy |
7,594
+1,796
| +31% | +$53.9K | ﹤0.01% | 2072 |
|
2018
Q4 | $179K | Buy |
5,798
+630
| +12% | +$19.5K | ﹤0.01% | 2124 |
|
2018
Q3 | $196K | Buy |
5,168
+618
| +14% | +$23.4K | ﹤0.01% | 2205 |
|
2018
Q2 | $173K | Buy |
4,550
+663
| +17% | +$25.2K | ﹤0.01% | 2277 |
|
2018
Q1 | $130K | Buy |
3,887
+1,116
| +40% | +$37.3K | ﹤0.01% | 2424 |
|
2017
Q4 | $122K | Buy |
2,771
+302
| +12% | +$13.3K | ﹤0.01% | 2468 |
|
2017
Q3 | $124K | Buy |
2,469
+247
| +11% | +$12.4K | ﹤0.01% | 2413 |
|
2017
Q2 | $117K | Buy |
2,222
+1,055
| +90% | +$55.6K | ﹤0.01% | 2433 |
|
2017
Q1 | $65K | Sell |
1,167
-18
| -2% | -$1K | ﹤0.01% | 2761 |
|
2016
Q4 | $61K | Sell |
1,185
-14,130
| -92% | -$727K | ﹤0.01% | 2735 |
|
2016
Q3 | $740K | Sell |
15,315
-1,170
| -7% | -$56.5K | ﹤0.01% | 1384 |
|
2016
Q2 | $914K | Buy |
16,485
+429
| +3% | +$23.8K | ﹤0.01% | 1289 |
|
2016
Q1 | $858K | Buy |
16,056
+7,392
| +85% | +$395K | ﹤0.01% | 1321 |
|
2015
Q4 | $447K | Buy |
8,664
+7,962
| +1,134% | +$411K | ﹤0.01% | 1589 |
|
2015
Q3 | $32K | Buy |
702
+22
| +3% | +$1K | ﹤0.01% | 3136 |
|
2015
Q2 | $32K | Buy |
680
+254
| +60% | +$12K | ﹤0.01% | 3270 |
|
2015
Q1 | $18K | Sell |
426
-6,912
| -94% | -$292K | ﹤0.01% | 3541 |
|
2014
Q4 | $256K | Hold |
7,338
| – | – | ﹤0.01% | 1929 |
|
2014
Q3 | $237K | Buy |
7,338
+6,972
| +1,905% | +$225K | ﹤0.01% | 1891 |
|
2014
Q2 | $12K | Buy |
366
+6
| +2% | +$197 | ﹤0.01% | 3087 |
|
2014
Q1 | $10K | Sell |
360
-30,313
| -99% | -$842K | ﹤0.01% | 3064 |
|
2013
Q4 | $1.1M | Sell |
30,673
-17,189
| -36% | -$615K | ﹤0.01% | 1003 |
|
2013
Q3 | $1.44M | Buy |
47,862
+1,791
| +4% | +$54K | ﹤0.01% | 899 |
|
2013
Q2 | $1.34M | Buy |
+46,071
| New | +$1.34M | ﹤0.01% | 889 |
|