Adirondack Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 443 |
|
2021
Q3 | $2K | Sell |
200
-134
| -40% | -$1.34K | ﹤0.01% | 392 |
|
2021
Q2 | $3K | Hold |
334
| – | – | ﹤0.01% | 373 |
|
2021
Q1 | $4K | Hold |
334
| – | – | ﹤0.01% | 354 |
|
2020
Q4 | $4K | Sell |
334
-134
| -29% | -$1.61K | ﹤0.01% | 332 |
|
2020
Q3 | $4K | Hold |
468
| – | – | ﹤0.01% | 298 |
|
2020
Q2 | $5K | Hold |
468
| – | – | ﹤0.01% | 290 |
|
2020
Q1 | $4K | Hold |
468
| – | – | ﹤0.01% | 291 |
|
2019
Q4 | $5K | Hold |
468
| – | – | ﹤0.01% | 299 |
|
2019
Q3 | $3K | Hold |
468
| – | – | ﹤0.01% | 327 |
|
2019
Q2 | $4K | Hold |
468
| – | – | ﹤0.01% | 318 |
|
2019
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 270 |
|
2018
Q4 | $7K | Hold |
468
| – | – | 0.01% | 262 |
|
2018
Q3 | $10K | Hold |
468
| – | – | 0.01% | 260 |
|
2018
Q2 | $11K | Hold |
468
| – | – | 0.01% | 241 |
|
2018
Q1 | $8K | Hold |
468
| – | – | 0.01% | 263 |
|
2017
Q4 | $9K | Buy |
468
+200
| +75% | +$3.85K | 0.01% | 248 |
|
2017
Q3 | $5K | Hold |
268
| – | – | ﹤0.01% | 271 |
|
2017
Q2 | $9K | Sell |
268
-56
| -17% | -$1.88K | 0.01% | 248 |
|
2017
Q1 | $10K | Buy |
324
+56
| +21% | +$1.73K | 0.01% | 249 |
|
2016
Q4 | $10K | Sell |
268
-90
| -25% | -$3.36K | 0.01% | 245 |
|
2016
Q3 | $16K | Hold |
358
| – | – | 0.01% | 216 |
|
2016
Q2 | $18K | Hold |
358
| – | – | 0.01% | 237 |
|
2016
Q1 | $19K | Hold |
358
| – | – | 0.01% | 215 |
|
2015
Q4 | $22K | Hold |
358
| – | – | 0.02% | 199 |
|
2015
Q3 | $20K | Hold |
358
| – | – | 0.02% | 202 |
|
2015
Q2 | $21K | Hold |
358
| – | – | 0.02% | 207 |
|
2015
Q1 | $22K | Hold |
358
| – | – | 0.02% | 208 |
|
2014
Q4 | $21K | Hold |
358
| – | – | 0.02% | 212 |
|
2014
Q3 | $19K | Hold |
358
| – | – | 0.01% | 218 |
|
2014
Q2 | $19K | Hold |
358
| – | – | 0.01% | 216 |
|
2014
Q1 | $19K | Hold |
358
| – | – | 0.02% | 201 |
|
2013
Q4 | $14K | Sell |
358
-310
| -46% | -$12.1K | 0.01% | 207 |
|
2013
Q3 | $25K | Hold |
668
| – | – | 0.02% | 171 |
|
2013
Q2 | $26K | Buy |
+668
| New | +$26K | 0.02% | 154 |
|