IBM Retirement Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,091
| Closed | -$215K | – | 673 |
|
|
2021
Q3 | $215K | Hold |
2,091
| – | – | 0.02% | 697 |
|
|
2021
Q2 | $225K | Sell |
2,091
-436
| -17% | -$47.9K | 0.02% | 696 |
|
|
2021
Q1 | $267K | Sell |
2,527
-89
| -3% | -$8.79K | 0.02% | 664 |
|
|
2020
Q4 | $246K | Buy |
+2,616
| New | +$199K | 0.02% | 682 |
|
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$217K | – | 477 |
|
|
2018
Q2 | $217K | Sell |
1,450
-236
| -14% | -$37.1K | 0.05% | 447 |
|
|
2018
Q1 | $255K | Buy |
+1,686
| New | +$246K | 0.05% | 428 |
|
|
2017
Q1 | – | Sell |
-6,438
| Closed | -$581K | – | 644 |
|
|
2016
Q4 | $581K | Sell |
6,438
-1,140
| -15% | -$120K | 0.02% | 523 |
|
|
2016
Q3 | $837K | Sell |
7,578
-576
| -7% | -$59.5K | 0.04% | 448 |
|
|
2016
Q2 | $768K | Sell |
8,154
-163
| -2% | -$15.3K | 0.03% | 495 |
|
|
2016
Q1 | $824K | Sell |
8,317
-11,857
| -59% | -$933K | 0.03% | 475 |
|
|
2015
Q4 | $1.49M | Buy |
20,174
+2,511
| +14% | +$222K | 0.03% | 588 |
|
|
2015
Q3 | $1.8M | Sell |
17,663
-2,511
| -12% | -$285K | 0.04% | 452 |
|
|
2015
Q2 | $2.32M | Sell |
20,174
-72
| -0.4% | -$7.82K | 0.04% | 430 |
|
|
2015
Q1 | $2.16M | Sell |
20,246
-23
| -0.1% | -$2.49K | 0.04% | 466 |
|
|
2014
Q4 | $2.6M | Buy |
20,269
+894
| +5% | +$107K | 0.05% | 397 |
|
|
2014
Q3 | $2.38M | Sell |
19,375
-1,607
| -8% | -$188K | 0.05% | 397 |
|
|
2014
Q2 | $2.43M | Buy |
20,982
+72
| +0.3% | +$8.96K | 0.05% | 409 |
|
|
2014
Q1 | $2.6M | Sell |
20,910
-11,468
| -35% | -$1.41M | 0.05% | 383 |
|
|
2013
Q4 | $4.41M | Sell |
32,378
-1,293
| -4% | -$165K | 0.06% | 353 |
|
|
2013
Q3 | $4M | Sell |
33,671
-4,779
| -12% | -$613K | 0.05% | 377 |
|
|
2013
Q2 | $4.81M | Buy |
+38,450
| New | +$4.41M | 0.06% | 342 |
|
Other funds holding PVH
LPC
ECU
