State of Alaska Department of Revenue’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 | $2.35M | Buy |
29,442
+1,993
| +7% | +$159K | 0.03% | 636 |
|
|
2025
Q1 | $2.36M | Sell |
27,449
-663
| -2% | -$57K | 0.03% | 602 |
|
|
2024
Q4 | $2.2M | Sell |
28,112
-168
| -0.6% | -$13.1K | 0.02% | 655 |
|
|
2024
Q3 | $2.04M | Sell |
28,280
-1,026
| -4% | -$73.9K | 0.02% | 708 |
|
|
2024
Q2 | $2.02M | Sell |
29,306
-940
| -3% | -$64.7K | 0.02% | 675 |
|
|
2024
Q1 | $2.19M | Sell |
30,246
-280
| -0.9% | -$20.3K | 0.03% | 660 |
|
|
2023
Q4 | $1.87M | Sell |
30,526
-318
| -1% | -$19.5K | 0.02% | 713 |
|
|
2023
Q3 | $1.76M | Sell |
30,844
-1,853
| -6% | -$106K | 0.02% | 681 |
|
|
2023
Q2 | $1.94M | Sell |
32,697
-1,328
| -4% | -$78.9K | 0.02% | 663 |
|
|
2023
Q1 | $2.13M | Sell |
34,025
-461
| -1% | -$28.9K | 0.03% | 620 |
|
|
2022
Q4 | $2.16M | Buy |
34,486
+26
| +0.1% | +$1.63K | 0.03% | 611 |
|
|
2022
Q3 | $1.72M | Sell |
34,460
-3,577
| -9% | -$178K | 0.02% | 675 |
|
|
2022
Q2 | $2.24M | Buy |
38,037
+3,020
| +9% | +$178K | 0.03% | 588 |
|
|
2022
Q1 | $1.85M | Sell |
35,017
-460
| -1% | -$24.3K | 0.02% | 705 |
|
|
2021
Q4 | $2.15M | Sell |
35,477
-1,040
| -3% | -$63.1K | 0.02% | 687 |
|
|
2021
Q3 | $2.05M | Buy |
36,517
+1,982
| +6% | +$111K | 0.02% | 701 |
|
|
2021
Q2 | $1.8M | Buy |
34,535
+780
| +2% | +$40.6K | 0.02% | 760 |
|
|
2021
Q1 | $1.49M | Buy |
33,755
+25,614
| +315% | +$1.13M | 0.02% | 833 |
|
|
2020
Q4 | $283K | Sell |
8,141
-420
| -5% | -$14.6K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $311K | Sell |
8,561
-347
| -4% | -$12.6K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $334K | Buy |
8,908
+269
| +3% | +$10.1K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $316K | Buy |
8,639
+381
| +5% | +$13.9K | 0.01% | 1294 |
|
|
2019
Q4 | $334K | Sell |
8,258
-679
| -8% | -$27.5K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $310K | Buy |
+8,937
| New | +$310K | ﹤0.01% | 1442 |
|