DADC
D.A. Davidson & Co’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
89,158
-5,428
| -6% | -$91K | 0.01% | 694 |
|
|
2025
Q1 | $1.45M | Buy |
94,586
+5,667
| +6% | +$87.1K | 0.01% | 664 |
|
|
2024
Q4 | $1.96M | Buy |
88,919
+2,408
| +3% | +$53.1K | 0.02% | 571 |
|
|
2024
Q3 | $1.56M | Buy |
86,511
+5,257
| +6% | +$94.7K | 0.01% | 632 |
|
|
2024
Q2 | $1.32M | Buy |
81,254
+10,631
| +15% | +$173K | 0.01% | 647 |
|
|
2024
Q1 | $996K | Buy |
70,623
+49,054
| +227% | +$692K | 0.01% | 741 |
|
|
2023
Q4 | $225K | Sell |
21,569
-395
| -2% | -$4.12K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $224K | Hold |
21,964
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $165K | Hold |
21,964
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $194K | Sell |
21,964
-500
| -2% | -$4.43K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $205K | Sell |
22,464
-400
| -2% | -$3.65K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $185K | Buy |
22,864
+2,559
| +13% | +$20.7K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $153K | Sell |
20,305
-1,495
| -7% | -$11.3K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $205K | Buy |
21,800
+187
| +0.9% | +$1.76K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $173K | Sell |
21,613
-2,109
| -9% | -$16.9K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $231K | Sell |
23,722
-1,600
| -6% | -$15.6K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $251K | Sell |
25,322
-1,396
| -5% | -$13.8K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $308K | Buy |
26,718
+2,611
| +11% | +$30.1K | ﹤0.01% | 952 |
|
|
2020
Q4 | $233K | Sell |
24,107
-1,805
| -7% | -$17.4K | ﹤0.01% | 929 |
|
|
2020
Q3 | $233K | Sell |
25,912
-1,087
| -4% | -$9.77K | ﹤0.01% | 828 |
|
|
2020
Q2 | $333K | Sell |
26,999
-4,661
| -15% | -$57.5K | 0.01% | 720 |
|
|
2020
Q1 | $284K | Sell |
31,660
-385
| -1% | -$3.45K | 0.01% | 764 |
|
|
2019
Q4 | $314K | Buy |
32,045
+1,251
| +4% | +$12.3K | 0.01% | 805 |
|
|
2019
Q3 | $212K | Sell |
30,794
-2,350
| -7% | -$16.2K | ﹤0.01% | 904 |
|
|
2019
Q2 | $306K | Sell |
33,144
-14,623
| -31% | -$135K | 0.01% | 778 |
|
|
2019
Q1 | $747K | Sell |
47,767
-2,998
| -6% | -$46.9K | 0.01% | 573 |
|
|
2018
Q4 | $783K | Sell |
50,765
-274
| -0.5% | -$4.23K | 0.02% | 536 |
|
|
2018
Q3 | $1.1M | Buy |
51,039
+1,544
| +3% | +$33.2K | 0.02% | 487 |
|
|
2018
Q2 | $1.2M | Buy |
49,495
+721
| +1% | +$17.5K | 0.02% | 454 |
|
|
2018
Q1 | $834K | Sell |
48,774
-5,065
| -9% | -$86.6K | 0.02% | 514 |
|
|
2017
Q4 | $1.02M | Sell |
53,839
-10,824
| -17% | -$205K | 0.02% | 458 |
|
|
2017
Q3 | $1.14M | Sell |
64,663
-201,758
| -76% | -$3.55M | 0.02% | 469 |
|
|
2017
Q2 | $8.85M | Buy |
266,421
+52,048
| +24% | +$1.73M | 0.2% | 92 |
|
|
2017
Q1 | $6.88M | Buy |
214,373
+41,779
| +24% | +$1.34M | 0.17% | 109 |
|
|
2016
Q4 | $6.25M | Buy |
172,594
+132,995
| +336% | +$4.82M | 0.14% | 146 |
|
|
2016
Q3 | $1.82M | Buy |
39,599
+13,270
| +50% | +$609K | 0.05% | 346 |
|
|
2016
Q2 | $1.32M | Buy |
26,329
+630
| +2% | +$31.5K | 0.04% | 351 |
|
|
2016
Q1 | $1.37M | Sell |
25,699
-1,847
| -7% | -$98.5K | 0.04% | 351 |
|
|
2015
Q4 | $1.81M | Sell |
27,546
-409
| -1% | -$26.8K | 0.06% | 293 |
|
|
2015
Q3 | $1.57M | Buy |
27,955
+309
| +1% | +$17.4K | 0.06% | 305 |
|
|
2015
Q2 | $1.63M | Sell |
27,646
-31,882
| -54% | -$1.88M | 0.05% | 309 |
|
|
2015
Q1 | $3.71M | Sell |
59,528
-2,411
| -4% | -$150K | 0.12% | 175 |
|
|
2014
Q4 | $3.56M | Buy |
61,939
+2,778
| +5% | +$160K | 0.12% | 181 |
|
|
2014
Q3 | $3.18M | Sell |
59,161
-2,812
| -5% | -$151K | 0.11% | 189 |
|
|
2014
Q2 | $3.24M | Sell |
61,973
-7,489
| -11% | -$392K | 0.11% | 183 |
|
|
2014
Q1 | $3.67M | Sell |
69,462
-44,290
| -39% | -$2.34M | 0.13% | 156 |
|
|
2013
Q4 | $4.56M | Sell |
113,752
-143,832
| -56% | -$5.76M | 0.17% | 119 |
|
|
2013
Q3 | $9.73M | Buy |
257,584
+686
| +0.3% | +$25.9K | 0.44% | 48 |
|
|
2013
Q2 | $10.1M | Buy |
+256,898
| New | +$10.1M | 0.49% | 40 |
|