RHJA
Rice Hall James & Associates’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
539,893
-5,235
| -1% | -$418K | 2.32% | 7 |
|
|
2025
Q1 | $46.9M | Sell |
545,128
-5,684
| -1% | -$489K | 2.75% | 5 |
|
|
2024
Q4 | $43M | Sell |
550,812
-22,722
| -4% | -$1.77M | 2.36% | 7 |
|
|
2024
Q3 | $41.4M | Sell |
573,534
-18,723
| -3% | -$1.35M | 2.24% | 8 |
|
|
2024
Q2 | $40.8M | Sell |
592,257
-37,822
| -6% | -$2.6M | 2.45% | 8 |
|
|
2024
Q1 | $45.7M | Sell |
630,079
-36,534
| -5% | -$2.65M | 2.61% | 7 |
|
|
2023
Q4 | $40.8M | Buy |
666,613
+112,423
| +20% | +$6.88M | 2.36% | 6 |
|
|
2023
Q3 | $31.7M | Sell |
554,190
-9,480
| -2% | -$542K | 2.01% | 9 |
|
|
2023
Q2 | $33.5M | Sell |
563,670
-7,593
| -1% | -$451K | 1.9% | 11 |
|
|
2023
Q1 | $35.8M | Sell |
571,263
-54,896
| -9% | -$3.44M | 2.03% | 8 |
|
|
2022
Q4 | $39.2M | Sell |
626,159
-841
| -0.1% | -$52.6K | 2.25% | 6 |
|
|
2022
Q3 | $31.2M | Sell |
627,000
-122,025
| -16% | -$6.08M | 1.81% | 10 |
|
|
2022
Q2 | $44M | Sell |
749,025
-19,672
| -3% | -$1.16M | 2.13% | 9 |
|
|
2022
Q1 | $40.7M | Sell |
768,697
-10,802
| -1% | -$572K | 1.62% | 13 |
|
|
2021
Q4 | $47.3M | Sell |
779,499
-20,642
| -3% | -$1.25M | 1.68% | 16 |
|
|
2021
Q3 | $44.9M | Sell |
800,141
-11,425
| -1% | -$641K | 1.66% | 14 |
|
|
2021
Q2 | $42.3M | Sell |
811,566
-150,183
| -16% | -$7.82M | 1.5% | 19 |
|
|
2021
Q1 | $42.4M | Buy |
961,749
+88,120
| +10% | +$3.88M | 1.38% | 20 |
|
|
2020
Q4 | $30.5M | Buy |
873,629
+325,677
| +59% | +$11.4M | 1.07% | 34 |
|
|
2020
Q3 | $20M | Buy |
547,952
+20,380
| +4% | +$742K | 0.8% | 39 |
|
|
2020
Q2 | $19.8M | Sell |
527,572
-17,234
| -3% | -$647K | 0.85% | 36 |
|
|
2020
Q1 | $20M | Sell |
544,806
-18,009
| -3% | -$661K | 1.12% | 27 |
|
|
2019
Q4 | $22.8M | Sell |
562,815
-14,511
| -3% | -$588K | 0.77% | 37 |
|
|
2019
Q3 | $20M | Sell |
577,326
-11,743
| -2% | -$407K | 0.72% | 46 |
|
|
2019
Q2 | $18.7M | Sell |
589,069
-31,894
| -5% | -$1.01M | 0.62% | 55 |
|
|
2019
Q1 | $18.6M | Buy |
620,963
+19,734
| +3% | +$590K | 0.6% | 54 |
|
|
2018
Q4 | $18.6M | Buy |
601,229
+487,610
| +429% | +$15.1M | 0.68% | 47 |
|
|
2018
Q3 | $4.31M | Buy |
+113,619
| New | +$4.31M | 0.15% | 122 |
|