Covington Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
2,275
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $17K | Hold |
2,275
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $21K | Hold |
2,275
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $18K | Hold |
2,275
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $22K | Buy |
+2,275
| New | +$22K | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-9,250
| Closed | -$489K | – | 255 |
|
|
2014
Q1 | $489K | Sell |
9,250
-15,170
| -62% | -$802K | 0.05% | 187 |
|
|
2013
Q4 | $979K | Sell |
24,420
-20,825
| -46% | -$835K | 0.1% | 146 |
|
|
2013
Q3 | $1.71M | Sell |
45,245
-19,304
| -30% | -$729K | 0.2% | 114 |
|
|
2013
Q2 | $2.53M | Buy |
+64,549
| New | +$2.53M | 0.31% | 93 |
|