Northern Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
518,929
-6,618
| -1% | -$454K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $34M | Sell |
525,547
-24,095
| -4% | -$1.56M | 0.01% | 1313 |
|
|
2024
Q4 | $58.1M | Buy |
549,642
+124,022
| +29% | +$13.1M | 0.01% | 1034 |
|
|
2024
Q3 | $42.9M | Sell |
425,620
-24,734
| -5% | -$2.49M | 0.01% | 1124 |
|
|
2024
Q2 | $47.7M | Buy |
450,354
+28,339
| +7% | +$3M | 0.01% | 1027 |
|
|
2024
Q1 | $59.3M | Sell |
422,015
-69,933
| -14% | -$9.83M | 0.01% | 882 |
|
|
2023
Q4 | $60.1M | Sell |
491,948
-11,128
| -2% | -$1.36M | 0.01% | 881 |
|
|
2023
Q3 | $38.5M | Sell |
503,076
-14,082
| -3% | -$1.08M | 0.01% | 1110 |
|
|
2023
Q2 | $43.9M | Sell |
517,158
-63,068
| -11% | -$5.36M | 0.01% | 1053 |
|
|
2023
Q1 | $51.7M | Sell |
580,226
-7,355
| -1% | -$656K | 0.01% | 928 |
|
|
2022
Q4 | $41.5M | Sell |
587,581
-7,193
| -1% | -$508K | 0.01% | 1041 |
|
|
2022
Q3 | $26.6M | Sell |
594,774
-6,105
| -1% | -$274K | 0.01% | 1272 |
|
|
2022
Q2 | $34.2M | Buy |
600,879
+27,019
| +5% | +$1.54M | 0.01% | 1150 |
|
|
2022
Q1 | $44M | Sell |
573,860
-28,470
| -5% | -$2.18M | 0.01% | 1119 |
|
|
2021
Q4 | $64.2M | Sell |
602,330
-13,049
| -2% | -$1.39M | 0.01% | 923 |
|
|
2021
Q3 | $63.3M | Sell |
615,379
-35,550
| -5% | -$3.65M | 0.01% | 918 |
|
|
2021
Q2 | $70M | Sell |
650,929
-58,988
| -8% | -$6.35M | 0.01% | 873 |
|
|
2021
Q1 | $75M | Sell |
709,917
-23,126
| -3% | -$2.44M | 0.01% | 825 |
|
|
2020
Q4 | $68.8M | Sell |
733,043
-20,132
| -3% | -$1.89M | 0.01% | 851 |
|
|
2020
Q3 | $44.9M | Buy |
753,175
+63,867
| +9% | +$3.81M | 0.01% | 992 |
|
|
2020
Q2 | $33.1M | Sell |
689,308
-209,509
| -23% | -$10.1M | 0.01% | 1220 |
|
|
2020
Q1 | $33.8M | Sell |
898,817
-13,352
| -1% | -$503K | 0.01% | 1027 |
|
|
2019
Q4 | $95.9M | Sell |
912,169
-873
| -0.1% | -$91.8K | 0.02% | 609 |
|
|
2019
Q3 | $80.6M | Sell |
913,042
-20,662
| -2% | -$1.82M | 0.02% | 655 |
|
|
2019
Q2 | $88.4M | Buy |
933,704
+155
| +0% | +$14.7K | 0.02% | 629 |
|
|
2019
Q1 | $114M | Buy |
933,549
+13,163
| +1% | +$1.61M | 0.03% | 512 |
|
|
2018
Q4 | $85.6M | Buy |
920,386
+999
| +0.1% | +$92.9K | 0.02% | 569 |
|
|
2018
Q3 | $133M | Sell |
919,387
-7,303
| -0.8% | -$1.05M | 0.03% | 467 |
|
|
2018
Q2 | $139M | Buy |
926,690
+28,979
| +3% | +$4.34M | 0.04% | 457 |
|
|
2018
Q1 | $136M | Sell |
897,711
-20,001
| -2% | -$3.03M | 0.04% | 457 |
|
|
2017
Q4 | $126M | Buy |
917,712
+3,518
| +0.4% | +$483K | 0.03% | 490 |
|
|
2017
Q3 | $115M | Buy |
914,194
+62,094
| +7% | +$7.83M | 0.03% | 501 |
|
|
2017
Q2 | $97.6M | Sell |
852,100
-45,413
| -5% | -$5.2M | 0.03% | 536 |
|
|
2017
Q1 | $92.9M | Buy |
897,513
+478
| +0.1% | +$49.5K | 0.03% | 558 |
|
|
2016
Q4 | $80.9M | Sell |
897,035
-137,278
| -13% | -$12.4M | 0.02% | 590 |
|
|
2016
Q3 | $114M | Sell |
1,034,313
-22,195
| -2% | -$2.45M | 0.04% | 452 |
|
|
2016
Q2 | $99.6M | Sell |
1,056,508
-14,052
| -1% | -$1.32M | 0.03% | 490 |
|
|
2016
Q1 | $107M | Sell |
1,070,560
-3,328
| -0.3% | -$332K | 0.04% | 456 |
|
|
2015
Q4 | $79.1M | Sell |
1,073,888
-40,710
| -4% | -$3M | 0.03% | 564 |
|
|
2015
Q3 | $114M | Sell |
1,114,598
-10,261
| -0.9% | -$1.05M | 0.04% | 438 |
|
|
2015
Q2 | $130M | Buy |
1,124,859
+24,650
| +2% | +$2.84M | 0.04% | 419 |
|
|
2015
Q1 | $117M | Sell |
1,100,209
-25,820
| -2% | -$2.75M | 0.04% | 462 |
|
|
2014
Q4 | $144M | Buy |
1,126,029
+46,984
| +4% | +$6.02M | 0.04% | 385 |
|
|
2014
Q3 | $131M | Buy |
1,079,045
+100,172
| +10% | +$12.1M | 0.04% | 395 |
|
|
2014
Q2 | $114M | Sell |
978,873
-127,028
| -11% | -$14.8M | 0.04% | 444 |
|
|
2014
Q1 | $138M | Buy |
1,105,901
+88,855
| +9% | +$11.1M | 0.04% | 390 |
|
|
2013
Q4 | $138M | Buy |
1,017,046
+8,357
| +0.8% | +$1.14M | 0.04% | 378 |
|
|
2013
Q3 | $120M | Sell |
1,008,689
-29,462
| -3% | -$3.5M | 0.04% | 393 |
|
|
2013
Q2 | $130M | Buy |
+1,038,151
| New | +$130M | 0.05% | 370 |
|