Private Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65
| Closed | -$1.06K | – | 2351 |
|
|
2024
Q2 | $1.06K | Buy |
+65
| New | +$1.06K | ﹤0.01% | 2198 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$3K | – | 2364 |
|
|
2022
Q4 | $3K | Sell |
300
-4,000
| -93% | -$40K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $35K | Hold |
4,300
| – | – | 0.01% | 1020 |
|
|
2022
Q2 | $32K | Buy |
+4,300
| New | +$32K | 0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-5,427
| Closed | -$356K | – | 323 |
|
|
2015
Q4 | $356K | Buy |
5,427
+1,876
| +53% | +$123K | 0.1% | 220 |
|
|
2015
Q3 | $200K | Sell |
3,551
-828
| -19% | -$46.6K | 0.06% | 302 |
|
|
2015
Q2 | $258K | Buy |
4,379
+401
| +10% | +$23.6K | 0.07% | 269 |
|
|
2015
Q1 | $247K | Sell |
3,978
-344
| -8% | -$21.4K | 0.07% | 281 |
|
|
2014
Q4 | $248K | Buy |
4,322
+186
| +4% | +$10.7K | 0.08% | 252 |
|
|
2014
Q3 | $222K | Buy |
4,136
+9
| +0.2% | +$483 | 0.08% | 264 |
|
|
2014
Q2 | $216K | Buy |
4,127
+381
| +10% | +$19.9K | 0.07% | 278 |
|
|
2014
Q1 | $198K | Sell |
3,746
-168
| -4% | -$8.88K | 0.07% | 251 |
|
|
2013
Q4 | $157K | Buy |
3,914
+247
| +7% | +$9.91K | 0.06% | 250 |
|
|
2013
Q3 | $139K | Buy |
3,667
+309
| +9% | +$11.7K | 0.06% | 254 |
|
|
2013
Q2 | $132K | Buy |
+3,358
| New | +$132K | 0.06% | 245 |
|