Cornercap Investment Counsel’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,839
| Closed | -$597K | – | 163 |
|
|
2025
Q1 | $597K | Sell |
38,839
-456
| -1% | -$7.01K | 0.31% | 134 |
|
|
2024
Q4 | $866K | Sell |
39,295
-1,779
| -4% | -$39.2K | 0.28% | 96 |
|
|
2024
Q3 | $740K | Sell |
41,074
-23,440
| -36% | -$422K | 0.22% | 139 |
|
|
2024
Q2 | $1.05M | Buy |
+64,514
| New | +$1.05M | 0.17% | 209 |
|
|
2016
Q4 | – | Sell |
-125,131
| Closed | -$5.76M | – | 402 |
|
|
2016
Q3 | $5.76M | Sell |
125,131
-7,442
| -6% | -$342K | 1.05% | 29 |
|
|
2016
Q2 | $6.66M | Sell |
132,573
-10,550
| -7% | -$530K | 1.27% | 24 |
|
|
2016
Q1 | $7.66M | Sell |
143,123
-12,225
| -8% | -$654K | 1.44% | 18 |
|
|
2015
Q4 | $10.2M | Sell |
155,348
-284
| -0.2% | -$18.6K | 1.94% | 2 |
|
|
2015
Q3 | $8.79M | Sell |
155,632
-6,745
| -4% | -$381K | 1.74% | 6 |
|
|
2015
Q2 | $9.6M | Sell |
162,377
-3,810
| -2% | -$225K | 1.72% | 6 |
|
|
2015
Q1 | $10.4M | Sell |
166,187
-21,701
| -12% | -$1.35M | 1.82% | 2 |
|
|
2014
Q4 | $10.8M | Sell |
187,888
-4,555
| -2% | -$262K | 1.86% | 4 |
|
|
2014
Q3 | $10.3M | Buy |
192,443
+18,200
| +10% | +$978K | 1.89% | 8 |
|
|
2014
Q2 | $9.13M | Buy |
174,243
+9,242
| +6% | +$484K | 1.65% | 20 |
|
|
2014
Q1 | $8.72M | Buy |
165,001
+5,016
| +3% | +$265K | 1.6% | 26 |
|
|
2013
Q4 | $6.41M | Buy |
+159,985
| New | +$6.41M | 1.2% | 45 |
|