Cornercap Investment Counsel’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,091
| Closed | -$586K | – | 632 |
|
|
2022
Q3 | $586K | Sell |
13,091
-87
| -0.7% | -$3.89K | 0.11% | 353 |
|
|
2022
Q2 | $750K | Buy |
13,178
+2,046
| +18% | +$116K | 0.13% | 337 |
|
|
2022
Q1 | $853K | Buy |
11,132
+30
| +0.3% | +$2.3K | 0.1% | 372 |
|
|
2021
Q4 | $1.18M | Sell |
11,102
-775
| -7% | -$82.7K | 0.17% | 214 |
|
|
2021
Q3 | $1.22M | Buy |
11,877
+663
| +6% | +$68.2K | 0.14% | 218 |
|
|
2021
Q2 | $1.21M | Buy |
+11,214
| New | +$1.21M | 0.13% | 246 |
|
|
2020
Q2 | – | Sell |
-15,812
| Closed | -$595K | – | 462 |
|
|
2020
Q1 | $595K | Buy |
+15,812
| New | +$595K | 0.12% | 325 |
|
|
2019
Q3 | – | Sell |
-38,615
| Closed | -$3.66M | – | 442 |
|
|
2019
Q2 | $3.66M | Buy |
38,615
+2,157
| +6% | +$204K | 0.48% | 64 |
|
|
2019
Q1 | $4.45M | Buy |
36,458
+4,870
| +15% | +$594K | 0.61% | 34 |
|
|
2018
Q4 | $2.94M | Buy |
31,588
+7,658
| +32% | +$712K | 0.45% | 74 |
|
|
2018
Q3 | $3.46M | Buy |
+23,930
| New | +$3.46M | 0.45% | 69 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$333K | – | 439 |
|
|
2018
Q1 | $333K | Sell |
2,200
-295
| -12% | -$44.7K | 0.05% | 372 |
|
|
2017
Q4 | $342K | Buy |
+2,495
| New | +$342K | 0.05% | 370 |
|