Swiss National Bank’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 | $7.55M | Sell |
94,600
-1,100
| -1% | -$87.8K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $8.23M | Sell |
95,700
-1,800
| -2% | -$155K | 0.01% | 991 |
|
|
2024
Q4 | $7.61M | Buy |
97,500
+500
| +0.5% | +$39K | 0.01% | 1082 |
|
|
2024
Q3 | $6.99M | Sell |
97,000
-900
| -0.9% | -$64.9K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $6.74M | Hold |
97,900
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $7.1M | Buy |
97,900
+300
| +0.3% | +$21.8K | 0.01% | 1082 |
|
|
2023
Q4 | $5.98M | Sell |
97,600
-11,200
| -10% | -$686K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $6.22M | Buy |
108,800
+700
| +0.6% | +$40K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $6.42M | Buy |
108,100
+1,200
| +1% | +$71.3K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $6.7M | Sell |
106,900
-13,200
| -11% | -$827K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $7.52M | Buy |
120,100
+900
| +0.8% | +$56.3K | 0.01% | 1066 |
|
|
2022
Q3 | $5.94M | Buy |
119,200
+800
| +0.7% | +$39.9K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $6.96M | Hold |
118,400
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $6.27M | Buy |
118,400
+8,300
| +8% | +$439K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $6.68M | Sell |
110,100
-200
| -0.2% | -$12.1K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $6.19M | Buy |
110,300
+400
| +0.4% | +$22.4K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $5.73M | Sell |
109,900
-4,600
| -4% | -$240K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $5.05M | Buy |
114,500
+1,000
| +0.9% | +$44.1K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $3.96M | Hold |
113,500
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $4.13M | Buy |
113,500
+1,300
| +1% | +$47.4K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $4.21M | Buy |
112,200
+14,800
| +15% | +$556K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $3.57M | Buy |
97,400
+1,200
| +1% | +$44K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $3.9M | Sell |
96,200
-1,300
| -1% | -$52.6K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $3.38M | Buy |
97,500
+1,100
| +1% | +$38.2K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $3.05M | Buy |
96,400
+2,100
| +2% | +$66.5K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $2.82M | Buy |
94,300
+2,800
| +3% | +$83.8K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $2.83M | Hold |
91,500
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $3.47M | Hold |
91,500
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3.51M | Hold |
91,500
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $3.09M | Hold |
91,500
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $4.06M | Buy |
91,500
+2,900
| +3% | +$129K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $4.44M | Hold |
88,600
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $4.68M | Buy |
88,600
+1,600
| +2% | +$84.5K | 0.01% | 1035 |
|
|
2017
Q1 | $4.83M | Hold |
87,000
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $4.53M | Buy |
87,000
+1,600
| +2% | +$83.4K | 0.01% | 1013 |
|
|
2016
Q3 | $4.12M | Sell |
85,400
-1,100
| -1% | -$53.1K | 0.01% | 1029 |
|
|
2016
Q2 | $4.79M | Hold |
86,500
| – | – | 0.01% | 932 |
|
|
2016
Q1 | $4.46M | Buy |
86,500
+17,900
| +26% | +$922K | 0.01% | 943 |
|
|
2015
Q4 | $3.53M | Hold |
68,600
| – | – | 0.01% | 976 |
|
|
2015
Q3 | $3.1M | Buy |
68,600
+8,800
| +15% | +$397K | 0.01% | 1045 |
|
|
2015
Q2 | $2.77M | Buy |
59,800
+1,100
| +2% | +$50.9K | 0.01% | 1120 |
|
|
2015
Q1 | $2.52M | Buy |
58,700
+800
| +1% | +$34.3K | 0.01% | 1141 |
|
|
2014
Q4 | $2.01M | Buy |
57,900
+1,400
| +2% | +$48.6K | 0.01% | 1252 |
|
|
2014
Q3 | $1.83M | Sell |
56,500
-1,200
| -2% | -$38.8K | 0.01% | 1252 |
|
|
2014
Q2 | $1.96M | Hold |
57,700
| – | – | 0.01% | 1273 |
|
|
2014
Q1 | $1.57M | Buy |
57,700
+13,400
| +30% | +$365K | 0.01% | 1382 |
|
|
2013
Q4 | $1.59M | Hold |
44,300
| – | – | 0.01% | 1198 |
|
|
2013
Q3 | $1.33M | Sell |
44,300
-2,300
| -5% | -$69.3K | 0.01% | 1249 |
|
|
2013
Q2 | $1.36M | Buy |
+46,600
| New | +$1.36M | 0.01% | 1211 |
|