Johnson Investment Counsel’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,914
| Closed | -$381K | – | 595 |
|
|
2020
Q2 | $381K | Buy |
30,914
+1,222
| +4% | +$15.1K | 0.01% | 431 |
|
|
2020
Q1 | $267K | Sell |
29,692
-519
| -2% | -$4.67K | 0.01% | 473 |
|
|
2019
Q4 | $296K | Sell |
30,211
-11,996
| -28% | -$118K | 0.01% | 509 |
|
|
2019
Q3 | $290K | Buy |
+42,207
| New | +$290K | 0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-12,056
| Closed | -$189K | – | 624 |
|
|
2019
Q1 | $189K | Sell |
12,056
-13
| -0.1% | -$204 | ﹤0.01% | 577 |
|
|
2018
Q4 | $186K | Sell |
12,069
-545
| -4% | -$8.4K | ﹤0.01% | 575 |
|
|
2018
Q3 | $271K | Buy |
12,614
+150
| +1% | +$3.22K | 0.01% | 538 |
|
|
2018
Q2 | $303K | Sell |
12,464
-46
| -0.4% | -$1.12K | 0.01% | 519 |
|
|
2018
Q1 | $213K | Sell |
12,510
-1,950
| -13% | -$33.2K | 0.01% | 576 |
|
|
2017
Q4 | $274K | Buy |
14,460
+158
| +1% | +$2.99K | 0.01% | 534 |
|
|
2017
Q3 | $251K | Sell |
14,302
-2,994
| -17% | -$52.5K | 0.01% | 543 |
|
|
2017
Q2 | $574K | Sell |
17,296
-551
| -3% | -$18.3K | 0.02% | 375 |
|
|
2017
Q1 | $572K | Buy |
17,847
+2,907
| +19% | +$93.2K | 0.02% | 358 |
|
|
2016
Q4 | $541K | Buy |
14,940
+4,119
| +38% | +$149K | 0.02% | 351 |
|
|
2016
Q3 | $497K | Sell |
10,821
-266
| -2% | -$12.2K | 0.02% | 346 |
|
|
2016
Q2 | $556K | Buy |
11,087
+441
| +4% | +$22.1K | 0.02% | 321 |
|
|
2016
Q1 | $569K | Sell |
10,646
-917
| -8% | -$49K | 0.02% | 310 |
|
|
2015
Q4 | $758K | Sell |
11,563
-676
| -6% | -$44.3K | 0.03% | 256 |
|
|
2015
Q3 | $691K | Sell |
12,239
-2,457
| -17% | -$139K | 0.03% | 262 |
|
|
2015
Q2 | $868K | Sell |
14,696
-360
| -2% | -$21.3K | 0.03% | 233 |
|
|
2015
Q1 | $937K | Sell |
15,056
-339
| -2% | -$21.1K | 0.03% | 228 |
|
|
2014
Q4 | $885K | Sell |
15,395
-7,425
| -33% | -$427K | 0.03% | 234 |
|
|
2014
Q3 | $1.23M | Buy |
22,820
+2,656
| +13% | +$143K | 0.04% | 192 |
|
|
2014
Q2 | $1.06M | Buy |
20,164
+1,542
| +8% | +$80.8K | 0.04% | 188 |
|
|
2014
Q1 | $983K | Sell |
18,622
-692
| -4% | -$36.5K | 0.04% | 194 |
|
|
2013
Q4 | $774K | Buy |
19,314
+26
| +0.1% | +$1.04K | 0.03% | 222 |
|
|
2013
Q3 | $728K | Sell |
19,288
-3,812
| -17% | -$144K | 0.03% | 212 |
|
|
2013
Q2 | $905K | Buy |
+23,100
| New | +$905K | 0.04% | 178 |
|