Advisors Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,726
| Closed | -$176K | – | 1528 |
|
|
2025
Q1 | $176K | Sell |
2,726
-396
| -13% | -$32K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $330K | Sell |
3,122
-31
| -1% | -$3.18K | 0.01% | 1025 |
|
|
2024
Q3 | $318K | Sell |
3,153
-8
| -0.3% | -$795 | 0.01% | 1027 |
|
|
2024
Q2 | $335K | Sell |
3,161
-8,869
| -74% | -$1M | 0.01% | 994 |
|
|
2024
Q1 | $1.69M | Buy |
12,030
+2,230
| +23% | +$285K | 0.03% | 603 |
|
|
2023
Q4 | $1.2M | Sell |
9,800
-192
| -2% | -$17.2K | 0.02% | 672 |
|
|
2023
Q3 | $764K | Sell |
9,992
-30
| -0.3% | -$2.48K | 0.02% | 791 |
|
|
2023
Q2 | $852K | Sell |
10,022
-20
| -0.2% | -$1.69K | 0.02% | 796 |
|
|
2023
Q1 | $895K | Sell |
10,042
-109
| -1% | -$8.89K | 0.02% | 793 |
|
|
2022
Q4 | $717K | Buy |
10,151
+4,312
| +74% | +$257K | 0.01% | 856 |
|
|
2022
Q3 | $262K | Buy |
5,839
+1,884
| +48% | +$112K | 0.01% | 1084 |
|
|
2022
Q2 | $225K | Buy |
+3,955
| New | +$273K | ﹤0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-182
| Closed | -$9K | – | 1550 |
|
|
2020
Q2 | $9K | Sell |
182
-4
| -2% | -$187 | ﹤0.01% | 1497 |
|
|
2020
Q1 | $7K | Sell |
186
-27
| -13% | -$2.06K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $22K | Sell |
213
-3
| -1% | -$286 | ﹤0.01% | 1458 |
|
|
2019
Q3 | $19K | Sell |
216
-216
| -50% | -$18K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $41K | Buy |
432
+74
| +21% | +$8.19K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $44K | Sell |
358
-2
| -0.6% | -$219 | ﹤0.01% | 1629 |
|
|
2018
Q4 | $33K | Sell |
360
-389
| -52% | -$44.5K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $108K | Sell |
749
-127
| -14% | -$18.8K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $131K | Buy |
876
+298
| +52% | +$46.9K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $83K | Sell |
578
-10
| -2% | -$1.46K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $81K | Sell |
588
-608
| -51% | -$79.4K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $151K | Buy |
1,196
+269
| +29% | +$32.8K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $106K | Buy |
927
+204
| +28% | +$21.2K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $75K | Sell |
723
-320
| -31% | -$29.6K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $94K | Sell |
1,043
-45
| -4% | -$4.74K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $120K | Buy |
1,088
+688
| +172% | +$71.1K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $41K | Sell |
400
-339
| -46% | -$38.5K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $85K | Sell |
739
-580
| -44% | -$63K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $141K | Sell |
1,319
-369
| -22% | -$40K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $216K | Sell |
1,688
-557
| -25% | -$66.8K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $272K | Sell |
2,245
-147
| -6% | -$17.2K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $279K | Buy |
2,392
+128
| +6% | +$15.9K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $282K | Buy |
2,264
+56
| +3% | +$6.89K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $300K | Buy |
2,208
+743
| +51% | +$94.5K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $174K | Buy |
1,465
+457
| +45% | +$58.6K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $126K | Buy |
+1,008
| New | +$116K | ﹤0.01% | 1232 |
|
Other funds holding PVH
SAM