Rockefeller Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,128
| Closed | -$70K | – | 3325 |
|
|
2022
Q4 | $70K | Buy |
1,128
+524
| +87% | +$32.5K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $29K | Sell |
604
-171
| -22% | -$8.21K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $45K | Buy |
775
+145
| +23% | +$8.42K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $32K | Sell |
630
-213
| -25% | -$10.8K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $51K | Buy |
843
+297
| +54% | +$18K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $29K | Buy |
546
+119
| +28% | +$6.32K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $21K | Buy |
427
+35
| +9% | +$1.72K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $17K | Sell |
392
-28
| -7% | -$1.21K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $14K | Sell |
420
-206
| -33% | -$6.87K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $22K | Buy |
626
+88
| +16% | +$3.09K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $20K | Sell |
538
-92
| -15% | -$3.42K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $23K | Buy |
630
+238
| +61% | +$8.69K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $16K | Hold |
392
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $14K | Hold |
392
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $12K | Buy |
392
+245
| +167% | +$7.5K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 687 |
|