SGCIA
Smith Graham & Co Investment Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.01M | Sell |
130,887
-808
| -0.6% | -$49.5K | 0.92% | 31 |
|
|
2023
Q3 | $7.53M | Sell |
131,695
-10,972
| -8% | -$627K | 0.94% | 31 |
|
|
2023
Q2 | $8.48M | Sell |
142,667
-6,368
| -4% | -$378K | 1.03% | 28 |
|
|
2023
Q1 | $9.33M | Sell |
149,035
-470
| -0.3% | -$29.4K | 1.13% | 14 |
|
|
2022
Q4 | $9.36M | Sell |
149,505
-517
| -0.3% | -$32.4K | 1.15% | 16 |
|
|
2022
Q3 | $7.48M | Sell |
150,022
-208
| -0.1% | -$10.4K | 0.99% | 26 |
|
|
2022
Q2 | $8.83M | Sell |
150,230
-1,527
| -1% | -$89.8K | 1.09% | 19 |
|
|
2022
Q1 | $8.03M | Sell |
151,757
-986
| -0.6% | -$52.2K | 0.83% | 46 |
|
|
2021
Q4 | $9.26M | Sell |
152,743
-12,454
| -8% | -$755K | 0.92% | 34 |
|
|
2021
Q3 | $9.27M | Sell |
165,197
-14,238
| -8% | -$799K | 0.93% | 35 |
|
|
2021
Q2 | $9.35M | Sell |
179,435
-22,727
| -11% | -$1.18M | 0.83% | 45 |
|
|
2021
Q1 | $8.91M | Buy |
+202,162
| New | +$8.91M | 0.72% | 54 |
|