Trust Company of Vermont’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 | $785K | Buy |
9,825
+700
| +8% | +$55.9K | 0.04% | 206 |
|
2025
Q1 | $784K | Sell |
9,125
-439
| -5% | -$37.7K | 0.04% | 201 |
|
2024
Q4 | $747K | Sell |
9,564
-362
| -4% | -$28.3K | 0.04% | 208 |
|
2024
Q3 | $716K | Sell |
9,926
-1,096
| -10% | -$79K | 0.04% | 202 |
|
2024
Q2 | $759K | Buy |
11,022
+1,721
| +19% | +$118K | 0.04% | 193 |
|
2024
Q1 | $675K | Sell |
9,301
-1,025
| -10% | -$74.4K | 0.04% | 204 |
|
2023
Q4 | $632K | Sell |
10,326
-5,418
| -34% | -$332K | 0.04% | 192 |
|
2023
Q3 | $900K | Sell |
15,744
-3,917
| -20% | -$224K | 0.06% | 179 |
|
2023
Q2 | $1.17M | Sell |
19,661
-2,155
| -10% | -$128K | 0.08% | 171 |
|
2023
Q1 | $1.37M | Sell |
21,816
-1,201
| -5% | -$75.2K | 0.1% | 158 |
|
2022
Q4 | $1.44M | Sell |
23,017
-1,822
| -7% | -$114K | 0.11% | 154 |
|
2022
Q3 | $1.24M | Sell |
24,839
-3,558
| -13% | -$177K | 0.1% | 152 |
|
2022
Q2 | $1.67M | Sell |
28,397
-3,932
| -12% | -$231K | 0.13% | 138 |
|
2022
Q1 | $1.71M | Sell |
32,329
-6,231
| -16% | -$330K | 0.12% | 142 |
|
2021
Q4 | $2.34M | Sell |
38,560
-827
| -2% | -$50.2K | 0.15% | 130 |
|
2021
Q3 | $2.21M | Buy |
39,387
+342
| +0.9% | +$19.2K | 0.16% | 130 |
|
2021
Q2 | $2.04M | Buy |
39,045
+8,541
| +28% | +$445K | 0.14% | 132 |
|
2021
Q1 | $1.35M | Buy |
30,504
+5,788
| +23% | +$255K | 0.1% | 155 |
|
2020
Q4 | $861K | Buy |
24,716
+3,636
| +17% | +$127K | 0.07% | 169 |
|
2020
Q3 | $768K | Sell |
21,080
-357
| -2% | -$13K | 0.07% | 168 |
|
2020
Q2 | $805K | Sell |
21,437
-3,017
| -12% | -$113K | 0.08% | 165 |
|
2020
Q1 | $897K | Buy |
24,454
+3,356
| +16% | +$123K | 0.08% | 160 |
|
2019
Q4 | $854K | Buy |
21,098
+2,130
| +11% | +$86.2K | 0.06% | 185 |
|
2019
Q3 | $658K | Buy |
+18,968
| New | +$658K | 0.05% | 202 |
|
2016
Q2 | – | Sell |
-1,099
| Closed | -$59K | – | 851 |
|
2016
Q1 | $59K | Hold |
1,099
| – | – | 0.01% | 368 |
|
2015
Q4 | $57K | Hold |
1,099
| – | – | 0.01% | 378 |
|
2015
Q3 | $50K | Hold |
1,099
| – | – | 0.01% | 394 |
|
2015
Q2 | $51K | Buy |
1,099
+65
| +6% | +$3.02K | 0.01% | 400 |
|
2015
Q1 | $44K | Hold |
1,034
| – | – | 0.01% | 417 |
|
2014
Q4 | $36K | Hold |
1,034
| – | – | 0.01% | 444 |
|
2014
Q3 | $33K | Hold |
1,034
| – | – | 0.01% | 457 |
|
2014
Q2 | $35K | Buy |
1,034
+27
| +3% | +$914 | 0.01% | 425 |
|
2014
Q1 | $27K | Buy |
+1,007
| New | +$27K | ﹤0.01% | 465 |
|