Davenport & Co’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 | $6.09M | Sell |
363,522
-107,306
| -23% | -$1.8M | 0.03% | 289 |
|
|
2025
Q1 | $7.24M | Buy |
470,828
+89,340
| +23% | +$1.37M | 0.04% | 252 |
|
|
2024
Q4 | $8.41M | Buy |
381,488
+13,811
| +4% | +$304K | 0.05% | 234 |
|
|
2024
Q3 | $6.63M | Sell |
367,677
-4,981
| -1% | -$89.8K | 0.04% | 260 |
|
|
2024
Q2 | $6.06M | Buy |
372,658
+30,991
| +9% | +$504K | 0.04% | 264 |
|
|
2024
Q1 | $4.82M | Buy |
+341,667
| New | +$4.82M | 0.03% | 301 |
|
|
2022
Q4 | – | Sell |
-14,408
| Closed | -$116K | – | 1019 |
|
|
2022
Q3 | $116K | Buy |
+14,408
| New | +$116K | ﹤0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-11,972
| Closed | -$117K | – | 1087 |
|
|
2021
Q3 | $117K | Sell |
11,972
-720
| -6% | -$7.04K | ﹤0.01% | 996 |
|
|
2021
Q2 | $126K | Hold |
12,692
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $146K | Buy |
12,692
+2,205
| +21% | +$25.4K | ﹤0.01% | 769 |
|
|
2020
Q4 | $101K | Sell |
10,487
-2,700
| -20% | -$26K | ﹤0.01% | 763 |
|
|
2020
Q3 | $119K | Sell |
13,187
-1,900
| -13% | -$17.1K | ﹤0.01% | 701 |
|
|
2020
Q2 | $186K | Buy |
15,087
+3,087
| +26% | +$38.1K | ﹤0.01% | 656 |
|
|
2020
Q1 | $108K | Sell |
12,000
-500
| -4% | -$4.5K | ﹤0.01% | 620 |
|
|
2019
Q4 | $123K | Buy |
+12,500
| New | +$123K | ﹤0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-11,536
| Closed | -$203K | – | 723 |
|
|
2017
Q3 | $203K | Sell |
11,536
-14,270
| -55% | -$251K | ﹤0.01% | 627 |
|
|
2017
Q2 | $857K | Sell |
25,806
-157
| -0.6% | -$5.22K | 0.01% | 323 |
|
|
2017
Q1 | $941K | Buy |
25,963
+63
| +0.2% | +$2.28K | 0.01% | 298 |
|
|
2016
Q4 | $938K | Sell |
25,900
-6,593
| -20% | -$239K | 0.01% | 298 |
|
|
2016
Q3 | $1.5M | Sell |
32,493
-666
| -2% | -$30.6K | 0.02% | 238 |
|
|
2016
Q2 | $1.67M | Sell |
33,159
-2,697
| -8% | -$135K | 0.03% | 222 |
|
|
2016
Q1 | $1.92M | Sell |
35,856
-673,107
| -95% | -$36M | 0.03% | 205 |
|
|
2015
Q4 | $46.5M | Buy |
708,963
+12,867
| +2% | +$845K | 0.75% | 44 |
|
|
2015
Q3 | $39.3M | Buy |
696,096
+686
| +0.1% | +$38.7K | 0.66% | 57 |
|
|
2015
Q2 | $41.1M | Buy |
695,410
+8,122
| +1% | +$480K | 0.64% | 57 |
|
|
2015
Q1 | $42.8M | Buy |
687,288
+17,123
| +3% | +$1.07M | 0.66% | 49 |
|
|
2014
Q4 | $38.5M | Sell |
670,165
-9,944
| -1% | -$572K | 0.62% | 59 |
|
|
2014
Q3 | $36.6M | Buy |
680,109
+6,914
| +1% | +$372K | 0.64% | 55 |
|
|
2014
Q2 | $35.3M | Sell |
673,195
-504,129
| -43% | -$26.4M | 0.6% | 62 |
|
|
2014
Q1 | $62.2M | Buy |
1,177,324
+24,022
| +2% | +$1.27M | 1.13% | 21 |
|
|
2013
Q4 | $46.2M | Buy |
1,153,302
+483,708
| +72% | +$19.4M | 0.86% | 32 |
|
|
2013
Q3 | $25.3M | Buy |
669,594
+623,758
| +1,361% | +$23.6M | 0.52% | 76 |
|
|
2013
Q2 | $1.8M | Buy |
+45,836
| New | +$1.8M | 0.04% | 175 |
|