State Street’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 | $160M | Buy |
1,999,505
+1,647
| +0.1% | +$132K | 0.01% | 1046 |
|
|
2025
Q1 | $172M | Sell |
1,997,858
-65,719
| -3% | -$5.65M | 0.01% | 969 |
|
|
2024
Q4 | $161M | Buy |
2,063,577
+57,405
| +3% | +$4.48M | 0.01% | 1056 |
|
|
2024
Q3 | $145M | Sell |
2,006,172
-5,871
| -0.3% | -$423K | 0.01% | 1107 |
|
|
2024
Q2 | $139M | Sell |
2,012,043
-2,559
| -0.1% | -$176K | 0.01% | 1070 |
|
|
2024
Q1 | $146M | Buy |
2,014,602
+12,117
| +0.6% | +$879K | 0.01% | 1065 |
|
|
2023
Q4 | $123M | Buy |
2,002,485
+90,598
| +5% | +$5.55M | 0.01% | 1162 |
|
|
2023
Q3 | $109M | Buy |
1,911,887
+37,833
| +2% | +$2.16M | 0.01% | 1123 |
|
|
2023
Q2 | $111M | Sell |
1,874,054
-39,961
| -2% | -$2.37M | 0.01% | 1142 |
|
|
2023
Q1 | $120M | Buy |
1,914,015
+46,618
| +2% | +$2.92M | 0.01% | 1067 |
|
|
2022
Q4 | $117M | Sell |
1,867,397
-76,945
| -4% | -$4.82M | 0.01% | 1072 |
|
|
2022
Q3 | $96.9M | Buy |
1,944,342
+22,886
| +1% | +$1.14M | 0.01% | 1117 |
|
|
2022
Q2 | $113M | Buy |
1,921,456
+89,131
| +5% | +$5.24M | 0.01% | 1072 |
|
|
2022
Q1 | $97M | Buy |
1,832,325
+71,537
| +4% | +$3.79M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $107M | Sell |
1,760,788
-54,878
| -3% | -$3.33M | 0.01% | 1254 |
|
|
2021
Q3 | $102M | Sell |
1,815,666
-16,135
| -0.9% | -$905K | 0.01% | 1245 |
|
|
2021
Q2 | $95.4M | Buy |
1,831,801
+6,050
| +0.3% | +$315K | 0.01% | 1333 |
|
|
2021
Q1 | $80.5M | Buy |
1,825,751
+70,409
| +4% | +$3.1M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $61.2M | Buy |
1,755,342
+35,913
| +2% | +$1.25M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $62.6M | Sell |
1,719,429
-130,051
| -7% | -$4.74M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $69.5M | Buy |
1,849,480
+64,700
| +4% | +$2.43M | 0.01% | 1219 |
|
|
2020
Q1 | $65.5M | Buy |
1,784,780
+6,744
| +0.4% | +$247K | 0.01% | 1076 |
|
|
2019
Q4 | $72M | Sell |
1,778,036
-48,221
| -3% | -$1.95M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $63.4M | Sell |
1,826,257
-283,686
| -13% | -$9.84M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $66.8M | Sell |
2,109,943
-8,931
| -0.4% | -$283K | 0.01% | 1291 |
|
|
2019
Q1 | $63.4M | Buy |
2,118,874
+75,733
| +4% | +$2.27M | ﹤0.01% | 1304 |
|
|
2018
Q4 | $63.1M | Sell |
2,043,141
-160,959
| -7% | -$4.97M | 0.01% | 1212 |
|
|
2018
Q3 | $83.5M | Sell |
2,204,100
-35,519
| -2% | -$1.35M | 0.01% | 1192 |
|
|
2018
Q2 | $86M | Buy |
2,239,619
+179,062
| +9% | +$6.87M | 0.01% | 1136 |
|
|
2018
Q1 | $69.5M | Sell |
2,060,557
-169,238
| -8% | -$5.71M | 0.01% | 1227 |
|
|
2017
Q4 | $99M | Buy |
2,229,795
+245,389
| +12% | +$10.9M | 0.01% | 1015 |
|
|
2017
Q3 | $99.4M | Buy |
1,984,406
+782
| +0% | +$39.2K | 0.01% | 989 |
|
|
2017
Q2 | $105M | Buy |
1,983,624
+92,687
| +5% | +$4.89M | 0.01% | 941 |
|
|
2017
Q1 | $105M | Buy |
1,890,937
+20,090
| +1% | +$1.12M | 0.01% | 927 |
|
|
2016
Q4 | $97.5M | Sell |
1,870,847
-135,895
| -7% | -$7.08M | 0.01% | 923 |
|
|
2016
Q3 | $96.9M | Buy |
2,006,742
+58,641
| +3% | +$2.83M | 0.01% | 891 |
|
|
2016
Q2 | $108M | Buy |
1,948,101
+710,661
| +57% | +$39.4M | 0.01% | 812 |
|
|
2016
Q1 | $66.1M | Buy |
1,237,440
+59,426
| +5% | +$3.17M | 0.01% | 1035 |
|
|
2015
Q4 | $60.6M | Sell |
1,178,014
-303,401
| -20% | -$15.6M | 0.01% | 1071 |
|
|
2015
Q3 | $66.9M | Sell |
1,481,415
-241,938
| -14% | -$10.9M | 0.01% | 1004 |
|
|
2015
Q2 | $79.7M | Buy |
1,723,353
+70,367
| +4% | +$3.25M | 0.01% | 977 |
|
|
2015
Q1 | $70.9M | Sell |
1,652,986
-44,975
| -3% | -$1.93M | 0.01% | 1042 |
|
|
2014
Q4 | $59M | Buy |
1,697,961
+166,496
| +11% | +$5.78M | 0.01% | 1140 |
|
|
2014
Q3 | $49.6M | Sell |
1,531,465
-196,148
| -11% | -$6.35M | 0.01% | 1189 |
|
|
2014
Q2 | $58.5M | Sell |
1,727,613
-121,573
| -7% | -$4.12M | 0.01% | 1155 |
|
|
2014
Q1 | $50.4M | Buy |
1,849,186
+438,805
| +31% | +$12M | 0.01% | 1189 |
|
|
2013
Q4 | $50.5M | Buy |
1,410,381
+388,754
| +38% | +$13.9M | 0.01% | 1185 |
|
|
2013
Q3 | $30.8M | Buy |
1,021,627
+13,641
| +1% | +$411K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $29.4M | Buy |
+1,007,986
| New | +$29.4M | ﹤0.01% | 1401 |
|