Bartlett & Co’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 | $11K | Buy |
1,094
+594
| +119% | +$5.97K | ﹤0.01% | 991 |
|
2023
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 999 |
|
2023
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
2023
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 935 |
|
2022
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 928 |
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1081 |
|
2022
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 923 |
|
2021
Q4 | – | Sell |
-500
| Closed | -$5K | – | 840 |
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 774 |
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 778 |
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
2020
Q2 | $6K | Sell |
500
-65
| -12% | -$780 | ﹤0.01% | 726 |
|
2020
Q1 | $5K | Buy |
+565
| New | +$5K | ﹤0.01% | 725 |
|
2019
Q3 | $4K | Hold |
565
| – | – | ﹤0.01% | 795 |
|
2019
Q2 | $5K | Hold |
565
| – | – | ﹤0.01% | 631 |
|
2019
Q1 | $9K | Hold |
565
| – | – | ﹤0.01% | 589 |
|
2018
Q4 | $9K | Hold |
565
| – | – | ﹤0.01% | 589 |
|
2018
Q3 | $12K | Hold |
565
| – | – | ﹤0.01% | 591 |
|
2018
Q2 | $14K | Buy |
565
+500
| +769% | +$12.4K | ﹤0.01% | 570 |
|
2018
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 717 |
|
2017
Q4 | $1K | Sell |
65
-20
| -24% | -$308 | ﹤0.01% | 683 |
|
2017
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 669 |
|
2017
Q2 | $3K | Sell |
85
-1,452
| -94% | -$51.2K | ﹤0.01% | 647 |
|
2017
Q1 | $49K | Hold |
1,537
| – | – | ﹤0.01% | 434 |
|
2016
Q4 | $56K | Sell |
1,537
-2,145
| -58% | -$78.2K | ﹤0.01% | 413 |
|
2016
Q3 | $169K | Sell |
3,682
-844
| -19% | -$38.7K | 0.01% | 260 |
|
2016
Q2 | $227K | Buy |
4,526
+559
| +14% | +$28K | 0.01% | 242 |
|
2016
Q1 | $212K | Hold |
3,967
| – | – | 0.01% | 243 |
|
2015
Q4 | $260K | Sell |
3,967
-70
| -2% | -$4.59K | 0.01% | 228 |
|
2015
Q3 | $228K | Sell |
4,037
-1
| -0% | -$56 | 0.01% | 235 |
|
2015
Q2 | $239K | Sell |
4,038
-949
| -19% | -$56.2K | 0.01% | 236 |
|
2015
Q1 | $311K | Buy |
4,987
+950
| +24% | +$59.2K | 0.02% | 223 |
|
2014
Q4 | $232K | Hold |
4,037
| – | – | 0.01% | 239 |
|
2014
Q3 | $217K | Sell |
4,037
-25
| -0.6% | -$1.34K | 0.01% | 245 |
|
2014
Q2 | $213K | Hold |
4,062
| – | – | 0.01% | 249 |
|
2014
Q1 | $215K | Sell |
4,062
-235
| -5% | -$12.4K | 0.01% | 249 |
|
2013
Q4 | $172K | Sell |
4,297
-289
| -6% | -$11.6K | 0.01% | 262 |
|
2013
Q3 | $173K | Sell |
4,586
-1,700
| -27% | -$64.1K | 0.01% | 254 |
|
2013
Q2 | $246K | Buy |
+6,286
| New | +$246K | 0.01% | 236 |
|