Smithfield Trust’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 | $6K | Hold |
70
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-3,561
| Closed | -$120K | – | 1037 |
|
|
2018
Q1 | $120K | Sell |
3,561
-1,404
| -28% | -$47.3K | 0.01% | 364 |
|
|
2017
Q4 | $220K | Sell |
4,965
-150
| -3% | -$6.65K | 0.03% | 263 |
|
|
2017
Q3 | $256K | Hold |
5,115
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $270K | Hold |
5,115
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $284K | Hold |
5,115
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $266K | Hold |
5,115
| – | – | 0.04% | 228 |
|
|
2016
Q3 | $247K | Hold |
5,115
| – | – | 0.04% | 242 |
|
|
2016
Q2 | $283K | Sell |
5,115
-370
| -7% | -$20.5K | 0.05% | 204 |
|
|
2016
Q1 | $293K | Sell |
5,485
-465
| -8% | -$24.8K | 0.06% | 196 |
|
|
2015
Q4 | $306K | Sell |
5,950
-980
| -14% | -$50.4K | 0.06% | 189 |
|
|
2015
Q3 | $313K | Hold |
6,930
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $320K | Sell |
6,930
-5,330
| -43% | -$246K | 0.06% | 194 |
|
|
2015
Q1 | $526K | Sell |
12,260
-3,680
| -23% | -$158K | 0.1% | 144 |
|
|
2014
Q4 | $553K | Sell |
15,940
-160
| -1% | -$5.55K | 0.11% | 129 |
|
|
2014
Q3 | $521K | Sell |
16,100
-90
| -0.6% | -$2.91K | 0.11% | 147 |
|
|
2014
Q2 | $549K | Buy |
+16,190
| New | +$549K | 0.11% | 148 |
|