Royal Bank of Canada’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
54,454
+15,705
| +41% | +$1.25M | ﹤0.01% | 2444 |
|
|
2025
Q1 | $3.33M | Sell |
38,749
-109
| -0.3% | -$9.37K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $3.03M | Buy |
38,858
+3,400
| +10% | +$265K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $2.56M | Buy |
35,458
+673
| +2% | +$48.5K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $2.4M | Buy |
34,785
+5,675
| +19% | +$391K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $2.11M | Sell |
29,110
-12,113
| -29% | -$879K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $2.52M | Sell |
41,223
-1,720
| -4% | -$105K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $2.46M | Buy |
42,943
+4,511
| +12% | +$258K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $2.29M | Buy |
38,432
+10,012
| +35% | +$595K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $1.78M | Buy |
28,420
+10,286
| +57% | +$644K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $1.14M | Sell |
18,134
-465,090
| -96% | -$29.1M | ﹤0.01% | 2995 |
|
|
2022
Q3 | $24.1M | Sell |
483,224
-22,208
| -4% | -$1.11M | 0.01% | 862 |
|
|
2022
Q2 | $29.7M | Sell |
505,432
-4,879
| -1% | -$287K | 0.01% | 806 |
|
|
2022
Q1 | $27M | Sell |
510,311
-506,707
| -50% | -$26.8M | 0.01% | 934 |
|
|
2021
Q4 | $61.7M | Sell |
1,017,018
-28,206
| -3% | -$1.71M | 0.01% | 631 |
|
|
2021
Q3 | $58.6M | Sell |
1,045,224
-37,327
| -3% | -$2.09M | 0.02% | 608 |
|
|
2021
Q2 | $56.4M | Sell |
1,082,551
-54,619
| -5% | -$2.85M | 0.02% | 627 |
|
|
2021
Q1 | $50.1M | Sell |
1,137,170
-44,333
| -4% | -$1.95M | 0.01% | 633 |
|
|
2020
Q4 | $41.2M | Sell |
1,181,503
-9,425
| -0.8% | -$329K | 0.01% | 679 |
|
|
2020
Q3 | $43.4M | Sell |
1,190,928
-25,824
| -2% | -$940K | 0.02% | 590 |
|
|
2020
Q2 | $45.7M | Buy |
1,216,752
+52,190
| +4% | +$1.96M | 0.02% | 532 |
|
|
2020
Q1 | $42.7M | Sell |
1,164,562
-151,891
| -12% | -$5.57M | 0.02% | 481 |
|
|
2019
Q4 | $53.3M | Buy |
1,316,453
+3,564
| +0.3% | +$144K | 0.02% | 510 |
|
|
2019
Q3 | $45.5M | Buy |
1,312,889
+55,298
| +4% | +$1.92M | 0.02% | 537 |
|
|
2019
Q2 | $39.8M | Buy |
1,257,591
+154,586
| +14% | +$4.9M | 0.02% | 592 |
|
|
2019
Q1 | $33M | Sell |
1,103,005
-47,395
| -4% | -$1.42M | 0.01% | 646 |
|
|
2018
Q4 | $35.5M | Sell |
1,150,400
-100,833
| -8% | -$3.11M | 0.02% | 558 |
|
|
2018
Q3 | $47.4M | Sell |
1,251,233
-73,217
| -6% | -$2.77M | 0.02% | 515 |
|
|
2018
Q2 | $50.8M | Sell |
1,324,450
-702,877
| -35% | -$27M | 0.02% | 479 |
|
|
2018
Q1 | $68.4M | Buy |
2,027,327
+909,507
| +81% | +$30.7M | 0.03% | 389 |
|
|
2017
Q4 | $49.6M | Buy |
1,117,820
+526,049
| +89% | +$23.4M | 0.02% | 508 |
|
|
2017
Q3 | $29.6M | Buy |
591,771
+52,665
| +10% | +$2.64M | 0.01% | 698 |
|
|
2017
Q2 | $28.5M | Buy |
539,106
+114,101
| +27% | +$6.03M | 0.01% | 705 |
|
|
2017
Q1 | $23.6M | Buy |
425,005
+10,029
| +2% | +$557K | 0.01% | 782 |
|
|
2016
Q4 | $21.6M | Buy |
414,976
+404,109
| +3,719% | +$21.1M | 0.01% | 845 |
|
|
2016
Q3 | $525K | Sell |
10,867
-1,032
| -9% | -$49.9K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $659K | Sell |
11,899
-6,117
| -34% | -$339K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $963K | Buy |
18,016
+8,406
| +87% | +$449K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $495K | Buy |
9,610
+7,663
| +394% | +$395K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $88K | Buy |
1,947
+401
| +26% | +$18.1K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $71K | Sell |
1,546
-3,858
| -71% | -$177K | ﹤0.01% | 4545 |
|
|
2015
Q1 | $232K | Sell |
5,404
-723
| -12% | -$31K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $213K | Buy |
6,127
+1,191
| +24% | +$41.4K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $160K | Sell |
4,936
-75
| -1% | -$2.43K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $170K | Buy |
+5,011
| New | +$170K | ﹤0.01% | 3791 |
|
|
2014
Q1 | – | Sell |
-898
| Closed | -$32K | – | 5398 |
|
|
2013
Q4 | $32K | Sell |
898
-43,545
| -98% | -$1.55M | ﹤0.01% | 4448 |
|
|
2013
Q3 | $1.34M | Buy |
44,443
+9,532
| +27% | +$287K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.02M | Buy |
+34,911
| New | +$1.02M | ﹤0.01% | 2092 |
|