Addison Capital’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,413
| Closed | -$422K | – | 113 |
|
|
2023
Q3 | $422K | Sell |
41,413
-825
| -2% | -$8.41K | 0.33% | 62 |
|
|
2023
Q2 | $318K | Sell |
42,238
-275
| -0.6% | -$2.07K | 0.23% | 80 |
|
|
2023
Q1 | $376K | Hold |
42,513
| – | – | 0.28% | 69 |
|
|
2022
Q4 | $388K | Hold |
42,513
| – | – | 0.24% | 84 |
|
|
2022
Q3 | $343K | Hold |
42,513
| – | – | 0.21% | 90 |
|
|
2022
Q2 | $320K | Sell |
42,513
-150
| -0.4% | -$1.13K | 0.19% | 102 |
|
|
2022
Q1 | $401K | Sell |
42,663
-280
| -0.7% | -$2.63K | 0.19% | 99 |
|
|
2021
Q4 | $344K | Sell |
42,943
-35
| -0.1% | -$280 | 0.15% | 100 |
|
|
2021
Q3 | $419K | Sell |
42,978
-50
| -0.1% | -$487 | 0.19% | 75 |
|
|
2021
Q2 | $426K | Buy |
43,028
+5,240
| +14% | +$51.9K | 0.21% | 76 |
|
|
2021
Q1 | $436K | Hold |
37,788
| – | – | 0.24% | 71 |
|
|
2020
Q4 | $365K | Sell |
37,788
-690
| -2% | -$6.67K | 0.22% | 74 |
|
|
2020
Q3 | $347K | Sell |
38,478
-103
| -0.3% | -$929 | 0.24% | 70 |
|
|
2020
Q2 | $476K | Sell |
38,581
-3,725
| -9% | -$46K | 0.37% | 57 |
|
|
2020
Q1 | $380K | Buy |
42,306
+4,000
| +10% | +$35.9K | 0.28% | 73 |
|
|
2019
Q4 | $375K | Sell |
38,306
-4,330
| -10% | -$42.4K | 0.25% | 85 |
|
|
2019
Q3 | $293K | Sell |
42,636
-130
| -0.3% | -$893 | 0.21% | 98 |
|
|
2019
Q2 | $395K | Sell |
42,766
-15,567
| -27% | -$144K | 0.28% | 79 |
|
|
2019
Q1 | $915K | Sell |
58,333
-1,440
| -2% | -$22.6K | 0.7% | 46 |
|
|
2018
Q4 | $922K | Sell |
59,773
-7,832
| -12% | -$121K | 0.82% | 41 |
|
|
2018
Q3 | $1.46M | Buy |
67,605
+15,571
| +30% | +$335K | 1.09% | 33 |
|
|
2018
Q2 | $1.27M | Sell |
52,034
-320
| -0.6% | -$7.78K | 0.98% | 33 |
|
|
2018
Q1 | $895K | Buy |
52,354
+135
| +0.3% | +$2.31K | 0.73% | 45 |
|
|
2017
Q4 | $990K | Sell |
52,219
-4,455
| -8% | -$84.5K | 0.78% | 42 |
|
|
2017
Q3 | $997K | Buy |
56,674
+1,493
| +3% | +$26.3K | 0.88% | 42 |
|
|
2017
Q2 | $1.83M | Sell |
55,181
-1,775
| -3% | -$59K | 1.46% | 26 |
|
|
2017
Q1 | $1.83M | Buy |
56,956
+1,100
| +2% | +$35.3K | 1.47% | 27 |
|
|
2016
Q4 | $2.03M | Buy |
55,856
+12,930
| +30% | +$469K | 1.78% | 22 |
|
|
2016
Q3 | $1.98M | Sell |
42,926
-88
| -0.2% | -$4.05K | 1.73% | 20 |
|
|
2016
Q2 | $2.16M | Sell |
43,014
-11,309
| -21% | -$568K | 1.95% | 14 |
|
|
2016
Q1 | $2.91M | Sell |
54,323
-1,961
| -3% | -$105K | 2.22% | 8 |
|
|
2015
Q4 | $3.69M | Buy |
56,284
+8,795
| +19% | +$577K | 2.89% | 3 |
|
|
2015
Q3 | $2.68M | Buy |
47,489
+10,750
| +29% | +$607K | 2.49% | 8 |
|
|
2015
Q2 | $2.17M | Sell |
36,739
-325
| -0.9% | -$19.2K | 1.98% | 20 |
|
|
2015
Q1 | $2.31M | Sell |
37,064
-135
| -0.4% | -$8.41K | 1.88% | 19 |
|
|
2014
Q4 | $2.14M | Sell |
37,199
-3,065
| -8% | -$176K | 1.8% | 21 |
|
|
2014
Q3 | $2.16M | Sell |
40,264
-510
| -1% | -$27.4K | 1.9% | 22 |
|
|
2014
Q2 | $2.14M | Sell |
40,774
-125
| -0.3% | -$6.55K | 1.85% | 22 |
|
|
2014
Q1 | $2.16M | Buy |
40,899
+649
| +2% | +$34.3K | 1.84% | 16 |
|
|
2013
Q4 | $1.61M | Buy |
+40,250
| New | +$1.61M | 1.48% | 27 |
|