Allstate Corporation’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,105
| Closed | -$101K | – | 519 |
|
2022
Q4 | $101K | Buy |
11,105
+891
| +9% | +$8.13K | ﹤0.01% | 577 |
|
2022
Q3 | $82K | Buy |
+10,214
| New | +$82K | ﹤0.01% | 576 |
|
2021
Q4 | – | Sell |
-32,801
| Closed | -$319K | – | 763 |
|
2021
Q3 | $319K | Sell |
32,801
-3,145
| -9% | -$30.6K | 0.01% | 613 |
|
2021
Q2 | $356K | Sell |
35,946
-2,794
| -7% | -$27.7K | 0.01% | 611 |
|
2021
Q1 | $447K | Hold |
38,740
| – | – | 0.01% | 573 |
|
2020
Q4 | $374K | Sell |
38,740
-4,569
| -11% | -$44.1K | 0.01% | 572 |
|
2020
Q3 | $390K | Sell |
43,309
-8,671
| -17% | -$78.1K | 0.01% | 498 |
|
2020
Q2 | $641K | Sell |
51,980
-16,457
| -24% | -$203K | 0.02% | 362 |
|
2020
Q1 | $615K | Sell |
68,437
-72,828
| -52% | -$654K | 0.02% | 310 |
|
2019
Q4 | $1.38M | Buy |
141,265
+87,198
| +161% | +$854K | 0.03% | 376 |
|
2019
Q3 | $372K | Buy |
54,067
+20,180
| +60% | +$139K | 0.01% | 450 |
|
2019
Q2 | $313K | Sell |
33,887
-27,832
| -45% | -$257K | 0.01% | 449 |
|
2019
Q1 | $968K | Buy |
61,719
+40,014
| +184% | +$628K | 0.03% | 300 |
|
2018
Q4 | $335K | Buy |
+21,705
| New | +$335K | 0.01% | 351 |
|