Benjamin F. Edwards & Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33K | Sell |
2,000
-500
| -20% | -$8.25K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $24K | Sell |
2,500
-600
| -19% | -$5.76K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $31K | Buy |
3,100
+2,500
| +417% | +$25K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1734 |
|
|
2020
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2K | Sell |
250
-300
| -55% | -$2.4K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $4K | Sell |
550
-200
| -27% | -$1.46K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $7K | Sell |
750
-1,226
| -62% | -$11.4K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $31K | Sell |
1,976
-7,805
| -80% | -$122K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $151K | Sell |
9,781
-9,530
| -49% | -$147K | 0.02% | 546 |
|
|
2018
Q3 | $416K | Sell |
19,311
-3,050
| -14% | -$65.7K | 0.04% | 359 |
|
|
2018
Q2 | $544K | Buy |
22,361
+18,938
| +553% | +$461K | 0.05% | 310 |
|
|
2018
Q1 | $58K | Buy |
3,423
+1,098
| +47% | +$18.6K | 0.01% | 809 |
|
|
2017
Q4 | $44K | Sell |
2,325
-1,371
| -37% | -$25.9K | ﹤0.01% | 836 |
|
|
2017
Q3 | $65K | Sell |
3,696
-23,955
| -87% | -$421K | 0.01% | 703 |
|
|
2017
Q2 | $919K | Buy |
27,651
+13,581
| +97% | +$451K | 0.12% | 177 |
|
|
2017
Q1 | $451K | Buy |
14,070
+6,426
| +84% | +$206K | 0.07% | 271 |
|
|
2016
Q4 | $277K | Buy |
7,644
+951
| +14% | +$34.5K | 0.05% | 317 |
|
|
2016
Q3 | $308K | Buy |
6,693
+1,951
| +41% | +$89.8K | 0.05% | 284 |
|
|
2016
Q2 | $238K | Buy |
4,742
+597
| +14% | +$30K | 0.05% | 293 |
|
|
2016
Q1 | $222K | Sell |
4,145
-755
| -15% | -$40.4K | 0.05% | 290 |
|
|
2015
Q4 | $322K | Buy |
4,900
+118
| +2% | +$7.75K | 0.07% | 247 |
|
|
2015
Q3 | $270K | Buy |
4,782
+65
| +1% | +$3.67K | 0.06% | 266 |
|
|
2015
Q2 | $279K | Buy |
4,717
+498
| +12% | +$29.5K | 0.06% | 291 |
|
|
2015
Q1 | $263K | Buy |
4,219
+627
| +17% | +$39.1K | 0.06% | 288 |
|
|
2014
Q4 | $207K | Buy |
3,592
+1,002
| +39% | +$57.7K | 0.05% | 297 |
|
|
2014
Q3 | $139K | Sell |
2,590
-527
| -17% | -$28.3K | 0.03% | 349 |
|
|
2014
Q2 | $163K | Sell |
3,117
-37
| -1% | -$1.94K | 0.04% | 319 |
|
|
2014
Q1 | $167K | Buy |
3,154
+1,423
| +82% | +$75.3K | 0.05% | 300 |
|
|
2013
Q4 | $69K | Sell |
1,731
-2,300
| -57% | -$91.7K | 0.02% | 385 |
|
|
2013
Q3 | $152K | Buy |
4,031
+51
| +1% | +$1.92K | 0.06% | 260 |
|
|
2013
Q2 | $156K | Buy |
+3,980
| New | +$156K | 0.06% | 236 |
|