Morningstar Investment Services’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,505
| Closed | -$707K | – | 371 |
|
|
2024
Q3 | $707K | Buy |
40,505
+910
| +2% | +$15.9K | 0.01% | 239 |
|
|
2024
Q2 | $644K | Sell |
39,595
-587
| -1% | -$9.55K | 0.01% | 228 |
|
|
2024
Q1 | $580K | Sell |
40,182
-39,395
| -50% | -$569K | 0.01% | 219 |
|
|
2023
Q4 | $833K | Buy |
79,577
+40,314
| +103% | +$422K | ﹤0.01% | 241 |
|
|
2023
Q3 | $401K | Buy |
39,263
+2,076
| +6% | +$21.2K | 0.01% | 224 |
|
|
2023
Q2 | $281K | Buy |
37,187
+2,266
| +6% | +$17.1K | ﹤0.01% | 225 |
|
|
2023
Q1 | $308K | Buy |
34,921
+3,140
| +10% | +$27.7K | ﹤0.01% | 205 |
|
|
2022
Q4 | $311K | Sell |
31,781
-1,767
| -5% | -$17.3K | ﹤0.01% | 196 |
|
|
2022
Q3 | $292K | Buy |
33,548
+1,250
| +4% | +$10.9K | ﹤0.01% | 193 |
|
|
2022
Q2 | $256K | Buy |
32,298
+5,667
| +21% | +$44.9K | ﹤0.01% | 202 |
|
|
2022
Q1 | $245K | Buy |
26,631
+1,395
| +6% | +$12.8K | ﹤0.01% | 218 |
|
|
2021
Q4 | $202K | Buy |
25,236
+1,733
| +7% | +$13.9K | ﹤0.01% | 235 |
|
|
2021
Q3 | $233K | Buy |
23,503
+4,040
| +21% | +$40.1K | ﹤0.01% | 212 |
|
|
2021
Q2 | $195K | Buy |
19,463
+3,906
| +25% | +$39.1K | ﹤0.01% | 214 |
|
|
2021
Q1 | $176K | Buy |
+15,557
| New | +$176K | ﹤0.01% | 205 |
|
|
2020
Q4 | – | Sell |
-22,413
| Closed | -$198K | – | 216 |
|
|
2020
Q3 | $198K | Sell |
22,413
-626
| -3% | -$5.53K | ﹤0.01% | 198 |
|
|
2020
Q2 | $281K | Sell |
23,039
-1,450
| -6% | -$17.7K | ﹤0.01% | 181 |
|
|
2020
Q1 | $208K | Sell |
24,489
-436
| -2% | -$3.7K | ﹤0.01% | 194 |
|
|
2019
Q4 | $244K | Sell |
24,925
-4,410
| -15% | -$43.2K | ﹤0.01% | 179 |
|
|
2019
Q3 | $202K | Sell |
29,335
-2,926
| -9% | -$20.1K | ﹤0.01% | 187 |
|
|
2019
Q2 | $298K | Buy |
32,261
+9,102
| +39% | +$84.1K | ﹤0.01% | 189 |
|
|
2019
Q1 | $363K | Sell |
23,159
-2,944
| -11% | -$46.1K | 0.01% | 171 |
|
|
2018
Q4 | $403K | Sell |
26,103
-669
| -2% | -$10.3K | 0.01% | 164 |
|
|
2018
Q3 | $577K | Sell |
26,772
-1,489
| -5% | -$32.1K | 0.01% | 153 |
|
|
2018
Q2 | $687K | Buy |
28,261
+4,177
| +17% | +$102K | 0.01% | 146 |
|
|
2018
Q1 | $412K | Sell |
24,084
-325
| -1% | -$5.56K | 0.01% | 162 |
|
|
2017
Q4 | $463K | Buy |
24,409
+2,428
| +11% | +$46.1K | 0.01% | 160 |
|
|
2017
Q3 | $387K | Buy |
+21,981
| New | +$387K | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-15,363
| Closed | -$884K | – | 218 |
|
|
2014
Q4 | $884K | Sell |
15,363
-9,035
| -37% | -$520K | 0.04% | 159 |
|
|
2014
Q3 | $1.31M | Sell |
24,398
-74,305
| -75% | -$3.99M | 0.07% | 142 |
|
|
2014
Q2 | $5.17M | Sell |
98,703
-81,543
| -45% | -$4.27M | 0.3% | 84 |
|
|
2014
Q1 | $9.52M | Buy |
180,246
+13,976
| +8% | +$738K | 0.65% | 47 |
|
|
2013
Q4 | $6.66M | Buy |
166,270
+31,155
| +23% | +$1.25M | 0.5% | 55 |
|
|
2013
Q3 | $5.08M | Buy |
135,115
+57,765
| +75% | +$2.17M | 0.44% | 59 |
|
|
2013
Q2 | $3.03M | Buy |
+77,350
| New | +$3.03M | 0.32% | 74 |
|