Truist Financial’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 | $472K | Buy |
5,906
+1,721
| +41% | +$137K | ﹤0.01% | 1979 |
|
2025
Q1 | $360K | Sell |
4,185
-237
| -5% | -$20.4K | ﹤0.01% | 2037 |
|
2024
Q4 | $345K | Buy |
+4,422
| New | +$345K | ﹤0.01% | 2061 |
|
2024
Q2 | – | Sell |
-3,044
| Closed | -$221K | – | 2695 |
|
2024
Q1 | $221K | Sell |
3,044
-3,514
| -54% | -$255K | ﹤0.01% | 2430 |
|
2023
Q4 | $401K | Buy |
6,558
+2,302
| +54% | +$141K | ﹤0.01% | 2117 |
|
2023
Q3 | $243K | Sell |
4,256
-11,227
| -73% | -$642K | ﹤0.01% | 2351 |
|
2023
Q2 | $920K | Sell |
15,483
-2,119
| -12% | -$126K | ﹤0.01% | 1618 |
|
2023
Q1 | $1.1M | Buy |
17,602
+1,703
| +11% | +$107K | ﹤0.01% | 1506 |
|
2022
Q4 | $995K | Buy |
15,899
+10,263
| +182% | +$642K | ﹤0.01% | 1549 |
|
2022
Q3 | $281K | Sell |
5,636
-5,764
| -51% | -$287K | ﹤0.01% | 2110 |
|
2022
Q2 | $671K | Sell |
11,400
-41,508
| -78% | -$2.44M | ﹤0.01% | 1734 |
|
2022
Q1 | $2.8M | Sell |
52,908
-23,046
| -30% | -$1.22M | ﹤0.01% | 1135 |
|
2021
Q4 | $4.61M | Sell |
75,954
-766
| -1% | -$46.5K | 0.01% | 910 |
|
2021
Q3 | $4.31M | Sell |
76,720
-20,047
| -21% | -$1.12M | 0.01% | 939 |
|
2021
Q2 | $5.04M | Buy |
96,767
+13,349
| +16% | +$696K | 0.01% | 877 |
|
2021
Q1 | $3.68M | Sell |
83,418
-370,265
| -82% | -$16.3M | 0.01% | 965 |
|
2020
Q4 | $15.8M | Sell |
453,683
-73,691
| -14% | -$2.57M | 0.03% | 471 |
|
2020
Q3 | $19.2M | Buy |
527,374
+50,534
| +11% | +$1.84M | 0.04% | 363 |
|
2020
Q2 | $17.9M | Sell |
476,840
-335,179
| -41% | -$12.6M | 0.04% | 378 |
|
2020
Q1 | $29.8M | Sell |
812,019
-4,315
| -0.5% | -$158K | 0.08% | 248 |
|
2019
Q4 | $33.1M | Buy |
816,334
+787,822
| +2,763% | +$31.9M | 0.07% | 287 |
|
2019
Q3 | $989K | Buy |
28,512
+511
| +2% | +$17.7K | 0.02% | 451 |
|
2019
Q2 | $887K | Sell |
28,001
-2,982
| -10% | -$94.5K | 0.02% | 478 |
|
2019
Q1 | $926K | Buy |
30,983
+246
| +0.8% | +$7.35K | 0.02% | 470 |
|
2018
Q4 | $948K | Buy |
+30,737
| New | +$948K | 0.02% | 452 |
|
2017
Q1 | – | Sell |
-8,812
| Closed | -$459K | – | 847 |
|
2016
Q4 | $459K | Sell |
8,812
-631
| -7% | -$32.9K | 0.01% | 603 |
|
2016
Q3 | $456K | Sell |
9,443
-554
| -6% | -$26.8K | 0.01% | 596 |
|
2016
Q2 | $554K | Sell |
9,997
-236
| -2% | -$13.1K | 0.01% | 570 |
|
2016
Q1 | $546K | Buy |
10,233
+854
| +9% | +$45.6K | 0.01% | 524 |
|
2015
Q4 | $483K | Sell |
9,379
-1,329
| -12% | -$68.4K | 0.01% | 543 |
|
2015
Q3 | $484K | Sell |
10,708
-978
| -8% | -$44.2K | 0.01% | 550 |
|
2015
Q2 | $540K | Sell |
11,686
-729
| -6% | -$33.7K | 0.01% | 516 |
|
2015
Q1 | $532K | Sell |
12,415
-1,362
| -10% | -$58.4K | 0.02% | 516 |
|
2014
Q4 | $478K | Sell |
13,777
-1,345
| -9% | -$46.7K | 0.01% | 523 |
|
2014
Q3 | $490K | Sell |
15,122
-3,650
| -19% | -$118K | 0.01% | 500 |
|
2014
Q2 | $636K | Sell |
18,772
-1,990
| -10% | -$67.4K | 0.02% | 456 |
|
2014
Q1 | $566K | Sell |
20,762
-1,390
| -6% | -$37.9K | 0.02% | 479 |
|
2013
Q4 | $793K | Sell |
22,152
-2,200
| -9% | -$78.8K | 0.03% | 402 |
|
2013
Q3 | $734K | Sell |
24,352
-2,470
| -9% | -$74.4K | 0.03% | 396 |
|
2013
Q2 | $781K | Buy |
+26,822
| New | +$781K | 0.03% | 372 |
|