US Bancorp’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 | $352K | Buy |
4,408
+1,138
| +35% | +$90.9K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $281K | Sell |
3,270
-610
| -16% | -$52.4K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $303K | Sell |
3,880
-98
| -2% | -$7.65K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $287K | Buy |
3,978
+672
| +20% | +$48.5K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $228K | Buy |
3,306
+179
| +6% | +$12.3K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $227K | Sell |
3,127
-19
| -0.6% | -$1.38K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $193K | Buy |
3,146
+912
| +41% | +$55.8K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $128K | Sell |
2,234
-573
| -20% | -$32.8K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $167K | Sell |
2,807
-336
| -11% | -$20K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $197K | Sell |
3,143
-354
| -10% | -$22.2K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $219K | Sell |
3,497
-183
| -5% | -$11.5K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $184K | Sell |
3,680
-5,357
| -59% | -$268K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $531K | Sell |
9,037
-1,200
| -12% | -$70.5K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $541K | Buy |
10,237
+4,132
| +68% | +$218K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $370K | Sell |
6,105
-156
| -2% | -$9.46K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $351K | Sell |
6,261
-1,462
| -19% | -$82K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $402K | Sell |
7,723
-3,387
| -30% | -$176K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $490K | Sell |
11,110
-85
| -0.8% | -$3.75K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $391K | Sell |
11,195
-1,261
| -10% | -$44K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $454K | Sell |
12,456
-643
| -5% | -$23.4K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $492K | Buy |
13,099
+333
| +3% | +$12.5K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $468K | Buy |
12,766
+4,031
| +46% | +$148K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $354K | Buy |
8,735
+1,795
| +26% | +$72.7K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $241K | Sell |
6,940
-1,432
| -17% | -$49.7K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $265K | Buy |
8,372
+1,954
| +30% | +$61.9K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $192K | Sell |
6,418
-386
| -6% | -$11.5K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $210K | Sell |
6,804
-3,447
| -34% | -$106K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $388K | Sell |
10,251
-384
| -4% | -$14.5K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $409K | Buy |
10,635
+2,181
| +26% | +$83.9K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $285K | Buy |
8,454
+6,296
| +292% | +$212K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $96K | Buy |
2,158
+398
| +23% | +$17.7K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $88K | Buy |
1,760
+93
| +6% | +$4.65K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $88K | Hold |
1,667
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q1 | $93K | Buy |
1,667
+421
| +34% | +$23.5K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $65K | Sell |
1,246
-71
| -5% | -$3.7K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $64K | Sell |
1,317
-188
| -12% | -$9.14K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $83K | Buy |
1,505
+1,129
| +300% | +$62.3K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $20K | Sell |
376
-8,956
| -96% | -$476K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $480K | Buy |
9,332
+7,759
| +493% | +$399K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $71K | Sell |
1,573
-113
| -7% | -$5.1K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $78K | Sell |
1,686
-1,572
| -48% | -$72.7K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $140K | Sell |
3,258
-606
| -16% | -$26K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $134K | Buy |
3,864
+214
| +6% | +$7.42K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $118K | Sell |
3,650
-1,995
| -35% | -$64.5K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $191K | Sell |
5,645
-3,100
| -35% | -$105K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $238K | Buy |
8,745
+219
| +3% | +$5.96K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $305K | Sell |
8,526
-639
| -7% | -$22.9K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $276K | Sell |
9,165
-690
| -7% | -$20.8K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $287K | Buy |
+9,855
| New | +$287K | ﹤0.01% | 1459 |
|