D.J. St. Germain’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37
| Closed | -$522 | – | 840 |
|
|
2024
Q1 | $522 | Hold |
37
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $386 | Hold |
37
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $377 | Hold |
37
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $279 | Buy |
+37
| New | +$279 | ﹤0.01% | 699 |
|
|
2017
Q4 | – | Sell |
-66,727
| Closed | -$1.17M | – | 153 |
|
|
2017
Q3 | $1.17M | Sell |
66,727
-1,181
| -2% | -$20.8K | 0.15% | 75 |
|
|
2017
Q2 | $2.26M | Sell |
67,908
-1,275
| -2% | -$42.4K | 0.3% | 61 |
|
|
2017
Q1 | $2.22M | Buy |
69,183
+295
| +0.4% | +$9.47K | 0.31% | 61 |
|
|
2016
Q4 | $2.5M | Sell |
68,888
-61,826
| -47% | -$2.24M | 0.34% | 62 |
|
|
2016
Q3 | $6.01M | Sell |
130,714
-3,129
| -2% | -$144K | 0.84% | 40 |
|
|
2016
Q2 | $6.72M | Sell |
133,843
-2,236
| -2% | -$112K | 0.94% | 37 |
|
|
2016
Q1 | $7.28M | Sell |
136,079
-2,695
| -2% | -$144K | 1.04% | 37 |
|
|
2015
Q4 | $9.11M | Sell |
138,774
-1,043
| -0.7% | -$68.5K | 1.37% | 32 |
|
|
2015
Q3 | $7.89M | Sell |
139,817
-2,082
| -1% | -$118K | 1.32% | 32 |
|
|
2015
Q2 | $8.39M | Sell |
141,899
-1,129
| -0.8% | -$66.7K | 1.27% | 35 |
|
|
2015
Q1 | $8.91M | Sell |
143,028
-1,245
| -0.9% | -$77.6K | 1.29% | 33 |
|
|
2014
Q4 | $8.3M | Sell |
144,273
-2,825
| -2% | -$162K | 1.21% | 34 |
|
|
2014
Q3 | $7.91M | Sell |
147,098
-987
| -0.7% | -$53.1K | 1.19% | 35 |
|
|
2014
Q2 | $7.76M | Sell |
148,085
-4,353
| -3% | -$228K | 1.14% | 35 |
|
|
2014
Q1 | $8.06M | Sell |
152,438
-11,115
| -7% | -$587K | 1.23% | 34 |
|
|
2013
Q4 | $6.56M | Sell |
163,553
-4,705
| -3% | -$189K | 0.96% | 37 |
|
|
2013
Q3 | $6.36M | Sell |
168,258
-4,464
| -3% | -$169K | 1.02% | 36 |
|
|
2013
Q2 | $6.77M | Buy |
+172,722
| New | +$6.77M | 1.12% | 37 |
|