RhumbLine Advisers’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 | $12.4M | Buy |
155,353
+5,191
| +3% | +$415K | 0.01% | 966 |
|
|
2025
Q1 | $12.9M | Sell |
150,162
-11,329
| -7% | -$974K | 0.01% | 908 |
|
|
2024
Q4 | $12.6M | Sell |
161,491
-634
| -0.4% | -$49.5K | 0.01% | 947 |
|
|
2024
Q3 | $11.7M | Sell |
162,125
-5,959
| -4% | -$430K | 0.01% | 990 |
|
|
2024
Q2 | $11.6M | Sell |
168,084
-3,517
| -2% | -$242K | 0.01% | 956 |
|
|
2024
Q1 | $12.5M | Sell |
171,601
-3,774
| -2% | -$274K | 0.01% | 946 |
|
|
2023
Q4 | $10.7M | Buy |
175,375
+1,557
| +0.9% | +$95.3K | 0.01% | 1017 |
|
|
2023
Q3 | $9.94M | Buy |
173,818
+1,951
| +1% | +$112K | 0.01% | 993 |
|
|
2023
Q2 | $10.2M | Sell |
171,867
-1,920
| -1% | -$114K | 0.01% | 1001 |
|
|
2023
Q1 | $10.9M | Buy |
173,787
+6,313
| +4% | +$395K | 0.01% | 925 |
|
|
2022
Q4 | $10.5M | Buy |
167,474
+513
| +0.3% | +$32.1K | 0.01% | 917 |
|
|
2022
Q3 | $8.32M | Buy |
166,961
+6,314
| +4% | +$315K | 0.01% | 986 |
|
|
2022
Q2 | $9.45M | Buy |
160,647
+7,376
| +5% | +$434K | 0.01% | 921 |
|
|
2022
Q1 | $8.11M | Buy |
153,271
+653
| +0.4% | +$34.6K | 0.01% | 1052 |
|
|
2021
Q4 | $9.26M | Sell |
152,618
-5,841
| -4% | -$354K | 0.01% | 1035 |
|
|
2021
Q3 | $8.89M | Sell |
158,459
-19,386
| -11% | -$1.09M | 0.01% | 1025 |
|
|
2021
Q2 | $9.27M | Buy |
177,845
+3,324
| +2% | +$173K | 0.01% | 1056 |
|
|
2021
Q1 | $7.69M | Buy |
174,521
+5,907
| +4% | +$260K | 0.01% | 1160 |
|
|
2020
Q4 | $5.88M | Buy |
168,614
+14,737
| +10% | +$514K | 0.01% | 1262 |
|
|
2020
Q3 | $5.6M | Sell |
153,877
-31,276
| -17% | -$1.14M | 0.01% | 1091 |
|
|
2020
Q2 | $6.95M | Buy |
185,153
+2,207
| +1% | +$82.9K | 0.01% | 989 |
|
|
2020
Q1 | $6.71M | Buy |
182,946
+6,111
| +3% | +$224K | 0.01% | 859 |
|
|
2019
Q4 | $7.16M | Buy |
176,835
+5,510
| +3% | +$223K | 0.01% | 1042 |
|
|
2019
Q3 | $5.94M | Buy |
171,325
+3,080
| +2% | +$107K | 0.01% | 1095 |
|
|
2019
Q2 | $5.33M | Buy |
168,245
+1,460
| +0.9% | +$46.3K | 0.01% | 1160 |
|
|
2019
Q1 | $4.99M | Buy |
166,785
+1,967
| +1% | +$58.8K | 0.01% | 1178 |
|
|
2018
Q4 | $5.09M | Buy |
164,818
+56,282
| +52% | +$1.74M | 0.01% | 1091 |
|
|
2018
Q3 | $4.11M | Sell |
108,536
-3,140
| -3% | -$119K | 0.01% | 1235 |
|
|
2018
Q2 | $4.29M | Buy |
111,676
+4,313
| +4% | +$166K | 0.01% | 1202 |
|
|
2018
Q1 | $3.62M | Sell |
107,363
-7,244
| -6% | -$244K | 0.01% | 1255 |
|
|
2017
Q4 | $5.09M | Sell |
114,607
-10,640
| -8% | -$473K | 0.01% | 1058 |
|
|
2017
Q3 | $6.27M | Buy |
125,247
+11,446
| +10% | +$573K | 0.01% | 907 |
|
|
2017
Q2 | $6.01M | Buy |
113,801
+297
| +0.3% | +$15.7K | 0.01% | 899 |
|
|
2017
Q1 | $6.31M | Buy |
113,504
+3,849
| +4% | +$214K | 0.01% | 871 |
|
|
2016
Q4 | $5.71M | Buy |
109,655
+2,723
| +3% | +$142K | 0.01% | 865 |
|
|
2016
Q3 | $5.16M | Buy |
106,932
+3,589
| +3% | +$173K | 0.01% | 864 |
|
|
2016
Q2 | $5.73M | Buy |
103,343
+31,097
| +43% | +$1.72M | 0.02% | 766 |
|
|
2016
Q1 | $3.86M | Buy |
72,246
+1,885
| +3% | +$101K | 0.01% | 980 |
|
|
2015
Q4 | $3.62M | Buy |
70,361
+5,895
| +9% | +$303K | 0.01% | 995 |
|
|
2015
Q3 | $2.91M | Buy |
64,466
+1,972
| +3% | +$89K | 0.01% | 1117 |
|
|
2015
Q2 | $2.89M | Sell |
62,494
-1,510
| -2% | -$69.8K | 0.01% | 1168 |
|
|
2015
Q1 | $2.75M | Buy |
64,004
+7,965
| +14% | +$342K | 0.01% | 1199 |
|
|
2014
Q4 | $1.95M | Sell |
56,039
-3,770
| -6% | -$131K | 0.01% | 1378 |
|
|
2014
Q3 | $1.94M | Buy |
59,809
+100
| +0.2% | +$3.24K | 0.01% | 1338 |
|
|
2014
Q2 | $2.02M | Sell |
59,709
-2,608
| -4% | -$88.4K | 0.01% | 1362 |
|
|
2014
Q1 | $1.7M | Sell |
62,317
-2,540
| -4% | -$69.2K | 0.01% | 1457 |
|
|
2013
Q4 | $2.32M | Sell |
64,857
-440
| -0.7% | -$15.8K | 0.01% | 1280 |
|
|
2013
Q3 | $1.97M | Sell |
65,297
-1,292
| -2% | -$38.9K | 0.01% | 1360 |
|
|
2013
Q2 | $1.94M | Buy |
+66,589
| New | +$1.94M | 0.01% | 1319 |
|