Cetera Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-120,677
| Closed | -$909K | – | 1782 |
|
2023
Q2 | $909K | Sell |
120,677
-44,810
| -27% | -$337K | 0.01% | 751 |
|
2023
Q1 | $1.46M | Buy |
165,487
+145,112
| +712% | +$1.28M | 0.02% | 555 |
|
2022
Q4 | $186K | Sell |
20,375
-193,620
| -90% | -$1.77M | ﹤0.01% | 1461 |
|
2022
Q3 | $1.73M | Buy |
213,995
+19,706
| +10% | +$159K | 0.05% | 397 |
|
2022
Q2 | $1.46M | Buy |
194,289
+90,952
| +88% | +$684K | 0.03% | 465 |
|
2022
Q1 | $970K | Sell |
103,337
-91,157
| -47% | -$856K | 0.02% | 625 |
|
2021
Q4 | $1.56M | Buy |
194,494
+157,087
| +420% | +$1.26M | 0.03% | 463 |
|
2021
Q3 | $364K | Sell |
37,407
-13,139
| -26% | -$128K | 0.01% | 1007 |
|
2021
Q2 | $500K | Sell |
50,546
-5,925
| -10% | -$58.6K | 0.01% | 820 |
|
2021
Q1 | $652K | Buy |
56,471
+19,406
| +52% | +$224K | 0.02% | 632 |
|
2020
Q4 | $358K | Sell |
37,065
-14,543
| -28% | -$140K | 0.01% | 765 |
|
2020
Q3 | $465K | Sell |
51,608
-73,082
| -59% | -$658K | 0.02% | 589 |
|
2020
Q2 | $1.54M | Sell |
124,690
-14,257
| -10% | -$176K | 0.07% | 271 |
|
2020
Q1 | $1.25M | Buy |
138,947
+13,657
| +11% | +$123K | 0.07% | 285 |
|
2019
Q4 | $1.24M | Buy |
125,290
+46,307
| +59% | +$457K | 0.05% | 325 |
|
2019
Q3 | $540K | Buy |
78,983
+33,414
| +73% | +$228K | 0.02% | 519 |
|
2019
Q2 | $420K | Buy |
45,569
+24,194
| +113% | +$223K | 0.02% | 609 |
|
2019
Q1 | $338K | Sell |
21,375
-796
| -4% | -$12.6K | 0.02% | 608 |
|
2018
Q4 | $341K | Sell |
22,171
-3,349
| -13% | -$51.5K | 0.02% | 595 |
|
2018
Q3 | $548K | Buy |
+25,520
| New | +$548K | 0.03% | 528 |
|
2016
Q4 | – | Sell |
-9,634
| Closed | -$444K | – | 801 |
|
2016
Q3 | $444K | Sell |
9,634
-12,410
| -56% | -$572K | 0.03% | 446 |
|
2016
Q2 | $1.11M | Sell |
22,044
-1,842
| -8% | -$92.7K | 0.09% | 242 |
|
2016
Q1 | $1.28M | Sell |
23,886
-2,176
| -8% | -$116K | 0.11% | 199 |
|
2015
Q4 | $1.71M | Buy |
26,062
+1,190
| +5% | +$78.2K | 0.14% | 169 |
|
2015
Q3 | $1.41M | Sell |
24,872
-104
| -0.4% | -$5.88K | 0.13% | 173 |
|
2015
Q2 | $1.48M | Buy |
24,976
+1,807
| +8% | +$107K | 0.13% | 181 |
|
2015
Q1 | $1.44M | Sell |
23,169
-2,296
| -9% | -$142K | 0.13% | 186 |
|
2014
Q4 | $1.48M | Buy |
25,465
+1,242
| +5% | +$71.9K | 0.14% | 174 |
|
2014
Q3 | $1.31M | Buy |
24,223
+933
| +4% | +$50.4K | 0.1% | 173 |
|
2014
Q2 | $1.22M | Buy |
+23,290
| New | +$1.22M | 0.14% | 185 |
|