Thrivent Financial for Lutherans’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 | $3.91M | Sell |
48,960
-51
| -0.1% | -$4.07K | 0.01% | 935 |
|
|
2025
Q1 | $4.21M | Sell |
49,011
-1,801
| -4% | -$155K | 0.01% | 898 |
|
|
2024
Q4 | $3.97M | Sell |
50,812
-5,820
| -10% | -$454K | 0.01% | 1016 |
|
|
2024
Q3 | $4.08M | Sell |
56,632
-2,520
| -4% | -$182K | 0.01% | 1014 |
|
|
2024
Q2 | $4.07M | Buy |
59,152
+16,081
| +37% | +$1.11M | 0.01% | 977 |
|
|
2024
Q1 | $3.13M | Sell |
43,071
-1,143
| -3% | -$82.9K | 0.01% | 1107 |
|
|
2023
Q4 | $2.71M | Sell |
44,214
-1,104
| -2% | -$67.6K | 0.01% | 1169 |
|
|
2023
Q3 | $2.59M | Sell |
45,318
-2,220
| -5% | -$127K | 0.01% | 1125 |
|
|
2023
Q2 | $2.83M | Sell |
47,538
-1,703
| -3% | -$101K | 0.01% | 1119 |
|
|
2023
Q1 | $3.08M | Sell |
49,241
-1,560
| -3% | -$97.7K | 0.01% | 1018 |
|
|
2022
Q4 | $3.18M | Sell |
50,801
-640
| -1% | -$40.1K | 0.01% | 980 |
|
|
2022
Q3 | $2.56M | Buy |
51,441
+2,044
| +4% | +$102K | 0.01% | 1082 |
|
|
2022
Q2 | $2.91M | Buy |
49,397
+8,531
| +21% | +$502K | 0.01% | 1028 |
|
|
2022
Q1 | $2.16M | Buy |
40,866
+91
| +0.2% | +$4.82K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $2.47M | Buy |
40,775
+311
| +0.8% | +$18.9K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $2.27M | Sell |
40,464
-338
| -0.8% | -$19K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $2.13M | Sell |
40,802
-160
| -0.4% | -$8.34K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.81M | Buy |
40,962
+27,844
| +212% | +$1.23M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $457K | Sell |
13,118
-399
| -3% | -$13.9K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $492K | Sell |
13,517
-319
| -2% | -$11.6K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $520K | Buy |
13,836
+710
| +5% | +$26.7K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $481K | Hold |
13,126
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $532K | Buy |
13,126
+82
| +0.6% | +$3.32K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $452K | Sell |
13,044
-649
| -5% | -$22.5K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $434K | Buy |
13,693
+291
| +2% | +$9.22K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $401K | Buy |
13,402
+265
| +2% | +$7.93K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $406K | Buy |
13,137
+347
| +3% | +$10.7K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $485K | Buy |
12,790
+697
| +6% | +$26.4K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $464K | Buy |
12,093
+81
| +0.7% | +$3.11K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $405K | Buy |
12,012
+473
| +4% | +$15.9K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $512K | Buy |
11,539
+229
| +2% | +$10.2K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $567K | Buy |
11,310
+640
| +6% | +$32.1K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $563K | Buy |
10,670
+710
| +7% | +$37.5K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $553K | Buy |
9,960
+950
| +11% | +$52.7K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $469K | Buy |
9,010
+740
| +9% | +$38.5K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $399K | Buy |
8,270
+770
| +10% | +$37.2K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $416K | Sell |
7,500
-16,850
| -69% | -$935K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $1.3M | Buy |
24,350
+1,810
| +8% | +$96.6K | 0.01% | 1007 |
|
|
2015
Q4 | $1.16M | Buy |
22,540
+690
| +3% | +$35.5K | 0.01% | 1022 |
|
|
2015
Q3 | $987K | Buy |
21,850
+1,400
| +7% | +$63.2K | 0.01% | 967 |
|
|
2015
Q2 | $946K | Buy |
20,450
+1,100
| +6% | +$50.9K | 0.01% | 838 |
|
|
2015
Q1 | $830K | Buy |
19,350
+400
| +2% | +$17.2K | ﹤0.01% | 899 |
|
|
2014
Q4 | $658K | Buy |
18,950
+250
| +1% | +$8.68K | ﹤0.01% | 982 |
|
|
2014
Q3 | $605K | Sell |
18,700
-35,100
| -65% | -$1.14M | ﹤0.01% | 1021 |
|
|
2014
Q2 | $1.82M | Sell |
53,800
-58,350
| -52% | -$1.98M | 0.01% | 729 |
|
|
2014
Q1 | $3.06M | Buy |
112,150
+33,650
| +43% | +$917K | 0.02% | 519 |
|
|
2013
Q4 | $2.81M | Buy |
78,500
+59,800
| +320% | +$2.14M | 0.02% | 540 |
|
|
2013
Q3 | $563K | Hold |
18,700
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $545 | Buy |
+18,700
| New | +$545 | ﹤0.01% | 878 |
|