Prudential Financial’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 | $10.9M | Sell |
135,903
-15,575
| -10% | -$1.24M | 0.01% | 614 |
|
2025
Q1 | $13M | Sell |
151,478
-10,015
| -6% | -$861K | 0.02% | 500 |
|
2024
Q4 | $12.6M | Sell |
161,493
-22,551
| -12% | -$1.76M | 0.02% | 522 |
|
2024
Q3 | $13.3M | Buy |
184,044
+15,241
| +9% | +$1.1M | 0.02% | 572 |
|
2024
Q2 | $11.6M | Buy |
168,803
+20,190
| +14% | +$1.39M | 0.02% | 582 |
|
2024
Q1 | $10.8M | Sell |
148,613
-4,370
| -3% | -$317K | 0.02% | 665 |
|
2023
Q4 | $9.37M | Sell |
152,983
-14,603
| -9% | -$894K | 0.01% | 683 |
|
2023
Q3 | $9.58M | Buy |
167,586
+2,230
| +1% | +$128K | 0.02% | 650 |
|
2023
Q2 | $9.83M | Buy |
165,356
+8,780
| +6% | +$522K | 0.01% | 659 |
|
2023
Q1 | $9.81M | Sell |
156,576
-29,010
| -16% | -$1.82M | 0.02% | 643 |
|
2022
Q4 | $11.6M | Sell |
185,586
-3,595
| -2% | -$225K | 0.02% | 582 |
|
2022
Q3 | $9.43M | Sell |
189,181
-126,975
| -40% | -$6.33M | 0.02% | 675 |
|
2022
Q2 | $18.6M | Buy |
316,156
+33,050
| +12% | +$1.94M | 0.03% | 473 |
|
2022
Q1 | $15M | Buy |
283,106
+9,240
| +3% | +$489K | 0.02% | 597 |
|
2021
Q4 | $16.6M | Sell |
273,866
-86,874
| -24% | -$5.27M | 0.02% | 559 |
|
2021
Q3 | $20.2M | Sell |
360,740
-45,120
| -11% | -$2.53M | 0.03% | 473 |
|
2021
Q2 | $21.1M | Sell |
405,860
-39,318
| -9% | -$2.05M | 0.03% | 490 |
|
2021
Q1 | $19.6M | Sell |
445,178
-174,377
| -28% | -$7.69M | 0.03% | 500 |
|
2020
Q4 | $21.6M | Buy |
619,555
+113,978
| +23% | +$3.97M | 0.04% | 429 |
|
2020
Q3 | $18.4M | Buy |
505,577
+162,820
| +48% | +$5.93M | 0.03% | 442 |
|
2020
Q2 | $12.9M | Buy |
342,757
+227,739
| +198% | +$8.55M | 0.02% | 590 |
|
2020
Q1 | $4.22M | Buy |
115,018
+34,550
| +43% | +$1.27M | 0.01% | 992 |
|
2019
Q4 | $3.26M | Sell |
80,468
-74,433
| -48% | -$3.01M | ﹤0.01% | 1351 |
|
2019
Q3 | $5.37M | Sell |
154,901
-324,375
| -68% | -$11.2M | 0.01% | 1080 |
|
2019
Q2 | $15.2M | Sell |
479,276
-29,873
| -6% | -$946K | 0.02% | 662 |
|
2019
Q1 | $15.2M | Buy |
509,149
+283,315
| +125% | +$8.47M | 0.03% | 652 |
|
2018
Q4 | $6.97M | Sell |
225,834
-73,929
| -25% | -$2.28M | 0.01% | 948 |
|
2018
Q3 | $11.4M | Sell |
299,763
-3,037
| -1% | -$115K | 0.02% | 869 |
|
2018
Q2 | $11.6M | Buy |
302,800
+97,140
| +47% | +$3.73M | 0.02% | 868 |
|
2018
Q1 | $6.94M | Buy |
205,660
+151,167
| +277% | +$5.1M | 0.01% | 1055 |
|
2017
Q4 | $2.42M | Sell |
54,493
-51,550
| -49% | -$2.29M | ﹤0.01% | 1508 |
|
2017
Q3 | $5.31M | Buy |
106,043
+5,650
| +6% | +$283K | 0.01% | 1119 |
|
2017
Q2 | $5.3M | Sell |
100,393
-221,242
| -69% | -$11.7M | 0.01% | 1112 |
|
2017
Q1 | $17.9M | Sell |
321,635
-77,720
| -19% | -$4.32M | 0.03% | 637 |
|
2016
Q4 | $20.8M | Sell |
399,355
-101,530
| -20% | -$5.29M | 0.03% | 561 |
|
2016
Q3 | $24.2M | Buy |
500,885
+351,230
| +235% | +$17M | 0.04% | 496 |
|
2016
Q2 | $8.29M | Sell |
149,655
-234,060
| -61% | -$13M | 0.01% | 891 |
|
2016
Q1 | $20.5M | Sell |
383,715
-21,100
| -5% | -$1.13M | 0.04% | 513 |
|
2015
Q4 | $20.8M | Buy |
404,815
+176,050
| +77% | +$9.06M | 0.04% | 503 |
|
2015
Q3 | $10.3M | Buy |
228,765
+44,910
| +24% | +$2.03M | 0.02% | 736 |
|
2015
Q2 | $8.5M | Buy |
183,855
+5,400
| +3% | +$250K | 0.02% | 880 |
|
2015
Q1 | $7.65M | Sell |
178,455
-16,000
| -8% | -$686K | 0.01% | 946 |
|
2014
Q4 | $6.75M | Sell |
194,455
-70,100
| -26% | -$2.43M | 0.01% | 863 |
|
2014
Q3 | $8.56M | Buy |
264,555
+22,545
| +9% | +$730K | 0.02% | 748 |
|
2014
Q2 | $8.2M | Sell |
242,010
-54,245
| -18% | -$1.84M | 0.01% | 790 |
|
2014
Q1 | $8.07M | Buy |
296,255
+44,600
| +18% | +$1.22M | 0.02% | 787 |
|
2013
Q4 | $9.01M | Buy |
251,655
+47,300
| +23% | +$1.69M | 0.02% | 732 |
|
2013
Q3 | $6.16M | Sell |
204,355
-7,900
| -4% | -$238K | 0.01% | 850 |
|
2013
Q2 | $6.19M | Buy |
+212,255
| New | +$6.19M | 0.01% | 818 |
|