Oakworth Capital’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-413	Closed	-$3.11K	–	639
2023 Q2	$3.11K	Hold	413	–	–	﹤0.01%	571
2023 Q1	$3.66K	Hold	413	–	–	﹤0.01%	520
2022 Q4	$3.77K	Hold	413	–	–	﹤0.01%	500
2022 Q3	$3K	Hold	413	–	–	﹤0.01%	525
2022 Q2	$3K	Hold	413	–	–	﹤0.01%	516
2022 Q1	$4K	Hold	413	–	–	﹤0.01%	508
2021 Q4	$3K	Hold	413	–	–	﹤0.01%	553
2021 Q3	$4K	Sell	413 -106	-20%	-$1.03K	﹤0.01%	528
2021 Q2	$5K	Hold	519	–	–	﹤0.01%	518
2021 Q1	$6K	Hold	519	–	–	﹤0.01%	497
2020 Q4	$5K	Hold	519	–	–	﹤0.01%	497
2020 Q3	$4K	Hold	519	–	–	﹤0.01%	510
2020 Q2	$6K	Hold	519	–	–	﹤0.01%	459
2020 Q1	$4K	Hold	519	–	–	﹤0.01%	451
2019 Q4	$4K	Hold	519	–	–	﹤0.01%	491
2019 Q3	$3K	Sell	519 -3,200	-86%	-$18.5K	﹤0.01%	520
2019 Q2	$35K	Hold	3,719	–	–	0.01%	363
2019 Q1	$58K	Buy	3,719 +413	+12%	+$6.44K	0.01%	287
2018 Q4	$51K	Hold	3,306	–	–	0.01%	286
2018 Q3	$71K	Hold	3,306	–	–	0.01%	267
2018 Q2	$80K	Buy	3,306 +3,200	+3,019%	+$77.4K	0.02%	245
2018 Q1	$2K	Hold	106	–	–	﹤0.01%	572
2017 Q4	$2K	Hold	106	–	–	﹤0.01%	577
2017 Q3	$2K	Hold	106	–	–	﹤0.01%	592
2017 Q2	$4K	Hold	106	–	–	﹤0.01%	544
2017 Q1	$3K	Hold	106	–	–	﹤0.01%	562
2016 Q4	$4K	Buy	+106	New	+$4K	﹤0.01%	551