Johnson Investment Counsel’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$233K | – | 784 |
|
|
2024
Q1 | $233K | Buy |
+1,654
| New | +$233K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-8,940
| Closed | -$430K | – | 591 |
|
|
2020
Q2 | $430K | Sell |
8,940
-400
| -4% | -$19.2K | 0.01% | 405 |
|
|
2020
Q1 | $352K | Sell |
9,340
-330
| -3% | -$12.4K | 0.01% | 424 |
|
|
2019
Q4 | $1.02M | Buy |
9,670
+400
| +4% | +$42.1K | 0.02% | 318 |
|
|
2019
Q3 | $818K | Sell |
9,270
-2,810
| -23% | -$248K | 0.02% | 341 |
|
|
2019
Q2 | $1.14M | Buy |
12,080
+1,502
| +14% | +$142K | 0.02% | 284 |
|
|
2019
Q1 | $1.29M | Sell |
10,578
-19
| -0.2% | -$2.32K | 0.03% | 271 |
|
|
2018
Q4 | $984K | Buy |
10,597
+220
| +2% | +$20.4K | 0.02% | 300 |
|
|
2018
Q3 | $1.5M | Buy |
+10,377
| New | +$1.5M | 0.03% | 247 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$200K | – | 648 |
|
|
2018
Q1 | $200K | Buy |
+1,325
| New | +$200K | 0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$274K | – | 569 |
|
|
2014
Q2 | $274K | Hold |
2,350
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $293K | Buy |
2,350
+180
| +8% | +$22.4K | 0.01% | 413 |
|
|
2013
Q4 | $295K | Hold |
2,170
| – | – | 0.01% | 425 |
|
|
2013
Q3 | $257K | Sell |
2,170
-175
| -7% | -$20.7K | 0.01% | 442 |
|
|
2013
Q2 | $293K | Buy |
+2,345
| New | +$293K | 0.01% | 396 |
|