State Street’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Sell |
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|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $172M | Sell |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $145M | Sell |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $146M | Buy |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $120M | Buy |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $96.9M | Buy |
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|
2022
Q2 | $113M | Buy |
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|
2022
Q1 | $97M | Buy |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $102M | Sell |
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|
2021
Q2 | $95.4M | Buy |
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|
2021
Q1 | $80.5M | Buy |
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|
2020
Q4 | $61.2M | Buy |
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|
2020
Q3 | $62.6M | Sell |
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|
2020
Q2 | $69.5M | Buy |
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|
2020
Q1 | $65.5M | Buy |
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|
2019
Q4 | $72M | Sell |
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|
2019
Q3 | $63.4M | Sell |
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|
2019
Q2 | $66.8M | Sell |
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|
2019
Q1 | $63.4M | Buy |
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|
2018
Q4 | $63.1M | Sell |
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|
2018
Q3 | $83.5M | Sell |
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|
2018
Q2 | $86M | Buy |
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|
2018
Q1 | $69.5M | Sell |
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|
2017
Q4 | $99M | Buy |
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|
2017
Q3 | $99.4M | Buy |
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|
2017
Q2 | $105M | Buy |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $97.5M | Sell |
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|
2016
Q3 | $96.9M | Buy |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $66.1M | Buy |
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|
2015
Q4 | $60.6M | Sell |
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|
2015
Q3 | $66.9M | Sell |
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|
2015
Q2 | $79.7M | Buy |
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|
2015
Q1 | $70.9M | Sell |
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|
2014
Q4 | $59M | Buy |
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|
2014
Q3 | $49.6M | Sell |
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|
2014
Q2 | $58.5M | Sell |
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|
2014
Q1 | $50.4M | Buy |
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|
2013
Q4 | $50.5M | Buy |
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|
2013
Q3 | $30.8M | Buy |
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|
2013
Q2 | $29.4M | Buy |
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