Norinchukin Bank’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,268
| Closed | -$300K | – | 541 |
|
|
2022
Q2 | $300K | Sell |
5,268
-1,343
| -20% | -$92.8K | 0.01% | 526 |
|
|
2022
Q1 | $506K | Buy |
6,611
+484
| +8% | +$44.8K | 0.01% | 504 |
|
|
2021
Q4 | $653K | Sell |
6,127
-44
| -0.7% | -$4.81K | 0.01% | 479 |
|
|
2021
Q3 | $634K | Buy |
6,171
+282
| +5% | +$30.4K | 0.01% | 494 |
|
|
2021
Q2 | $634K | Sell |
5,889
-28
| -0.5% | -$3.08K | 0.01% | 480 |
|
|
2021
Q1 | $625K | Buy |
5,917
+99
| +2% | +$9.78K | 0.01% | 475 |
|
|
2020
Q4 | $546K | Sell |
5,818
-137
| -2% | -$10.4K | 0.01% | 465 |
|
|
2020
Q3 | $355K | Buy |
5,955
+81
| +1% | +$4.46K | 0.01% | 480 |
|
|
2020
Q2 | $282K | Sell |
5,874
-331
| -5% | -$15.4K | ﹤0.01% | 490 |
|
|
2020
Q1 | $234K | Sell |
6,205
-3,611
| -37% | -$276K | ﹤0.01% | 484 |
|
|
2019
Q4 | $1.03M | Sell |
9,816
-954
| -9% | -$91K | 0.01% | 451 |
|
|
2019
Q3 | $950K | Buy |
10,770
+197
| +2% | +$16.5K | 0.01% | 460 |
|
|
2019
Q2 | $1M | Sell |
10,573
-3,764
| -26% | -$416K | 0.02% | 458 |
|
|
2019
Q1 | $1.75M | Buy |
14,337
+464
| +3% | +$50.8K | 0.02% | 407 |
|
|
2018
Q4 | $1.29M | Buy |
13,873
+4,007
| +41% | +$459K | 0.02% | 433 |
|
|
2018
Q3 | $1.43M | Buy |
9,866
+1,136
| +13% | +$168K | 0.02% | 401 |
|
|
2018
Q2 | $1.31M | Buy |
8,730
+1,680
| +24% | +$264K | 0.02% | 384 |
|
|
2018
Q1 | $1.07M | Buy |
7,050
+859
| +14% | +$125K | 0.02% | 383 |
|
|
2017
Q4 | $849K | Buy |
6,191
+429
| +7% | +$56K | 0.01% | 424 |
|
|
2017
Q3 | $726K | Sell |
5,762
-16,255
| -74% | -$1.98M | 0.01% | 437 |
|
|
2017
Q2 | $2.52M | Buy |
22,017
+16,866
| +327% | +$1.75M | 0.05% | 196 |
|
|
2017
Q1 | $533K | Buy |
5,151
+341
| +7% | +$31.5K | 0.01% | 464 |
|
|
2016
Q4 | $434K | Buy |
4,810
+515
| +12% | +$54.2K | 0.01% | 467 |
|
|
2016
Q3 | $475K | Buy |
4,295
+43
| +1% | +$4.45K | 0.01% | 450 |
|
|
2016
Q2 | $401K | Buy |
4,252
+47
| +1% | +$4.42K | 0.01% | 454 |
|
|
2016
Q1 | $417K | Buy |
4,205
+349
| +9% | +$27.5K | 0.01% | 450 |
|
|
2015
Q4 | $284K | Sell |
3,856
-867
| -18% | -$76.7K | 0.01% | 477 |
|
|
2015
Q3 | $481K | Buy |
4,723
+42
| +0.9% | +$4.77K | 0.01% | 439 |
|
|
2015
Q2 | $539K | Sell |
4,681
-207
| -4% | -$22.5K | 0.01% | 424 |
|
|
2015
Q1 | $521K | Buy |
4,888
+33
| +0.7% | +$3.57K | 0.01% | 448 |
|
|
2014
Q4 | $622K | Buy |
4,855
+1,546
| +47% | +$186K | 0.02% | 408 |
|
|
2014
Q3 | $401K | Buy |
3,309
+239
| +8% | +$28K | 0.01% | 389 |
|
|
2014
Q2 | $358K | Sell |
3,070
-308
| -9% | -$38.3K | 0.01% | 370 |
|
|
2014
Q1 | $421K | Buy |
3,378
+331
| +11% | +$40.8K | 0.01% | 357 |
|
|
2013
Q4 | $414K | Sell |
3,047
-16
| -0.5% | -$2.04K | 0.01% | 333 |
|
|
2013
Q3 | $364K | Buy |
3,063
+256
| +9% | +$32.8K | 0.01% | 342 |
|
|
2013
Q2 | $351K | Buy |
+2,807
| New | +$322K | 0.01% | 324 |
|
Other funds holding PVH
SAM
SSM
