BMO
Beck Mack & Oliver’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
1,098,985
-71,750
| -6% | -$1.2M | 0.35% | 45 |
|
|
2025
Q1 | $18M | Sell |
1,170,735
-26,755
| -2% | -$411K | 0.36% | 45 |
|
|
2024
Q4 | $26.4M | Sell |
1,197,490
-36,160
| -3% | -$797K | 0.49% | 42 |
|
|
2024
Q3 | $22.2M | Sell |
1,233,650
-73,650
| -6% | -$1.33M | 0.43% | 42 |
|
|
2024
Q2 | $21.2M | Sell |
1,307,300
-586,191
| -31% | -$9.53M | 0.44% | 43 |
|
|
2024
Q1 | $26.7M | Sell |
1,893,491
-538,723
| -22% | -$7.6M | 0.54% | 39 |
|
|
2023
Q4 | $25.4M | Sell |
2,432,214
-744,898
| -23% | -$7.78M | 0.59% | 40 |
|
|
2023
Q3 | $32.4M | Sell |
3,177,112
-560,574
| -15% | -$5.72M | 0.85% | 36 |
|
|
2023
Q2 | $28.1M | Sell |
3,737,686
-1,957,972
| -34% | -$14.7M | 0.74% | 37 |
|
|
2023
Q1 | $50.4M | Sell |
5,695,658
-668,675
| -11% | -$5.92M | 1.46% | 26 |
|
|
2022
Q4 | $58M | Sell |
6,364,333
-1,172,652
| -16% | -$10.7M | 1.7% | 21 |
|
|
2022
Q3 | $60.8M | Buy |
7,536,985
+1,072,190
| +17% | +$8.65M | 1.96% | 16 |
|
|
2022
Q2 | $48.6M | Buy |
6,464,795
+134,375
| +2% | +$1.01M | 1.46% | 24 |
|
|
2022
Q1 | $59.4M | Buy |
6,330,420
+842,157
| +15% | +$7.91M | 1.49% | 24 |
|
|
2021
Q4 | $44M | Sell |
5,488,263
-1,876,403
| -25% | -$15M | 1.05% | 35 |
|
|
2021
Q3 | $71.7M | Buy |
7,364,666
+2,919,985
| +66% | +$28.4M | 1.86% | 18 |
|
|
2021
Q2 | $44M | Buy |
4,444,681
+354,822
| +9% | +$3.51M | 1.17% | 33 |
|
|
2021
Q1 | $47.2M | Buy |
4,089,859
+180,493
| +5% | +$2.08M | 1.46% | 27 |
|
|
2020
Q4 | $37.7M | Sell |
3,909,366
-171,060
| -4% | -$1.65M | 1.25% | 30 |
|
|
2020
Q3 | $36.8M | Buy |
4,080,426
+82,726
| +2% | +$745K | 1.35% | 27 |
|
|
2020
Q2 | $49.3M | Buy |
3,997,700
+36,517
| +0.9% | +$450K | 1.83% | 17 |
|
|
2020
Q1 | $35.6M | Buy |
3,961,183
+1,007,043
| +34% | +$9.04M | 1.58% | 21 |
|
|
2019
Q4 | $29M | Buy |
2,954,140
+540,718
| +22% | +$5.3M | 0.96% | 32 |
|
|
2019
Q3 | $16.6M | Buy |
2,413,422
+645,645
| +37% | +$4.44M | 0.58% | 44 |
|
|
2019
Q2 | $16.3M | Sell |
1,767,777
-2,398,062
| -58% | -$22.1M | 0.57% | 42 |
|
|
2019
Q1 | $65.3M | Buy |
4,165,839
+678,967
| +19% | +$10.6M | 2.34% | 13 |
|
|
2018
Q4 | $53.8M | Buy |
3,486,872
+493,167
| +16% | +$7.6M | 2.16% | 15 |
|
|
2018
Q3 | $64.5M | Buy |
+2,993,705
| New | +$64.5M | 2.05% | 18 |
|
|
2015
Q4 | – | Sell |
-24,272
| Closed | -$1.37M | – | 318 |
|
|
2015
Q3 | $1.37M | Sell |
24,272
-1,675
| -6% | -$94.5K | 0.04% | 141 |
|
|
2015
Q2 | $1.53M | Hold |
25,947
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $1.62M | Hold |
25,947
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $1.49M | Buy |
25,947
+22
| +0.1% | +$1.27K | 0.04% | 144 |
|
|
2014
Q3 | $1.39M | Buy |
25,925
+250
| +1% | +$13.4K | 0.03% | 153 |
|
|
2014
Q2 | $1.35M | Sell |
25,675
-1,864
| -7% | -$97.7K | 0.03% | 152 |
|
|
2014
Q1 | $1.46M | Hold |
27,539
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $1.1M | Sell |
27,539
-100
| -0.4% | -$4.01K | 0.03% | 172 |
|
|
2013
Q3 | $1.04M | Sell |
27,639
-3,600
| -12% | -$136K | 0.03% | 168 |
|
|
2013
Q2 | $1.22M | Buy |
+31,239
| New | +$1.22M | 0.03% | 163 |
|