Zions Bancorporation’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531
| Closed | -$26K | – | 1088 |
|
|
2022
Q3 | $26K | Sell |
531
-15,287
| -97% | -$749K | ﹤0.01% | 510 |
|
|
2022
Q2 | $930K | Buy |
15,818
+3,032
| +24% | +$178K | 0.09% | 158 |
|
|
2022
Q1 | $677K | Buy |
12,786
+3,418
| +36% | +$181K | 0.06% | 208 |
|
|
2021
Q4 | $568K | Buy |
9,368
+1,472
| +19% | +$89.3K | 0.05% | 212 |
|
|
2021
Q3 | $443K | Buy |
7,896
+834
| +12% | +$46.8K | 0.05% | 210 |
|
|
2021
Q2 | $368K | Buy |
7,062
+974
| +16% | +$50.8K | 0.04% | 223 |
|
|
2021
Q1 | $268K | Sell |
6,088
-18
| -0.3% | -$792 | 0.03% | 240 |
|
|
2020
Q4 | $213K | Buy |
6,106
+247
| +4% | +$8.62K | 0.03% | 252 |
|
|
2020
Q3 | $213K | Buy |
5,859
+4
| +0.1% | +$145 | 0.03% | 214 |
|
|
2020
Q2 | $220K | Buy |
5,855
+501
| +9% | +$18.8K | 0.03% | 200 |
|
|
2020
Q1 | $196K | Buy |
5,354
+665
| +14% | +$24.3K | 0.03% | 182 |
|
|
2019
Q4 | $190K | Sell |
4,689
-1,105
| -19% | -$44.8K | 0.03% | 232 |
|
|
2019
Q3 | $201K | Buy |
5,794
+2,119
| +58% | +$73.5K | 0.03% | 246 |
|
|
2019
Q2 | $116K | Buy |
3,675
+198
| +6% | +$6.25K | 0.02% | 291 |
|
|
2019
Q1 | $104K | Buy |
3,477
+56
| +2% | +$1.68K | 0.02% | 303 |
|
|
2018
Q4 | $106K | Sell |
3,421
-76
| -2% | -$2.36K | 0.08% | 121 |
|
|
2018
Q3 | $133K | Sell |
3,497
-73
| -2% | -$2.78K | 0.03% | 211 |
|
|
2018
Q2 | $137K | Buy |
+3,570
| New | +$137K | 0.09% | 115 |
|
|
2017
Q4 | – | Sell |
-3,285
| Closed | -$165K | – | 877 |
|
|
2017
Q3 | $165K | Buy |
+3,285
| New | +$165K | 0.02% | 299 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 889 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 905 |
|