ProShare Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,611
| Closed | -$276K | – | 2216 |
|
|
2024
Q4 | $276K | Buy |
2,611
+176
| +7% | +$18.6K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $246K | Sell |
2,435
-2,905
| -54% | -$293K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $565K | Buy |
5,340
+2,431
| +84% | +$257K | ﹤0.01% | 914 |
|
|
2024
Q1 | $409K | Sell |
2,909
-270
| -8% | -$38K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $388K | Sell |
3,179
-208
| -6% | -$25.4K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $259K | Sell |
3,387
-281
| -8% | -$21.5K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $312K | Sell |
3,668
-102
| -3% | -$8.67K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $336K | Sell |
3,770
-387
| -9% | -$34.5K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $293K | Sell |
4,157
-18,538
| -82% | -$1.31M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.02M | Sell |
22,695
-5,994
| -21% | -$269K | ﹤0.01% | 728 |
|
|
2022
Q2 | $1.63M | Buy |
28,689
+12,884
| +82% | +$733K | 0.01% | 680 |
|
|
2022
Q1 | $1.21M | Buy |
15,805
+1,852
| +13% | +$142K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.49M | Buy |
13,953
+3,312
| +31% | +$353K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.09M | Buy |
10,641
+688
| +7% | +$70.7K | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.07M | Sell |
9,953
-701
| -7% | -$75.4K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1.13M | Buy |
10,654
+1,972
| +23% | +$208K | ﹤0.01% | 919 |
|
|
2020
Q4 | $815K | Buy |
8,682
+952
| +12% | +$89.4K | ﹤0.01% | 978 |
|
|
2020
Q3 | $461K | Buy |
7,730
+171
| +2% | +$10.2K | ﹤0.01% | 979 |
|
|
2020
Q2 | $363K | Buy |
7,559
+1,007
| +15% | +$48.4K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $247K | Sell |
6,552
-4,923
| -43% | -$186K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.21M | Buy |
11,475
+2,667
| +30% | +$281K | 0.01% | 741 |
|
|
2019
Q3 | $777K | Buy |
8,808
+571
| +7% | +$50.4K | ﹤0.01% | 836 |
|
|
2019
Q2 | $780K | Sell |
8,237
-760
| -8% | -$72K | ﹤0.01% | 852 |
|
|
2019
Q1 | $1.1M | Sell |
8,997
-267
| -3% | -$32.6K | 0.01% | 727 |
|
|
2018
Q4 | $861K | Buy |
9,264
+1,006
| +12% | +$93.5K | 0.01% | 751 |
|
|
2018
Q3 | $1.19M | Sell |
8,258
-1,979
| -19% | -$286K | 0.01% | 757 |
|
|
2018
Q2 | $1.53M | Sell |
10,237
-767
| -7% | -$115K | 0.01% | 683 |
|
|
2018
Q1 | $1.67M | Buy |
11,004
+207
| +2% | +$31.3K | 0.01% | 659 |
|
|
2017
Q4 | $1.48M | Buy |
10,797
+3,580
| +50% | +$491K | 0.01% | 699 |
|
|
2017
Q3 | $910K | Buy |
7,217
+892
| +14% | +$112K | 0.01% | 763 |
|
|
2017
Q2 | $724K | Sell |
6,325
-11,514
| -65% | -$1.32M | 0.01% | 832 |
|
|
2017
Q1 | $1.85M | Sell |
17,839
-85
| -0.5% | -$8.8K | 0.02% | 578 |
|
|
2016
Q4 | $1.62M | Buy |
17,924
+4,634
| +35% | +$418K | 0.02% | 615 |
|
|
2016
Q3 | $1.47M | Sell |
13,290
-2,205
| -14% | -$244K | 0.02% | 579 |
|
|
2016
Q2 | $1.46M | Sell |
15,495
-6,958
| -31% | -$656K | 0.02% | 610 |
|
|
2016
Q1 | $2.22M | Sell |
22,453
-5,236
| -19% | -$519K | 0.03% | 425 |
|
|
2015
Q4 | $2.04M | Buy |
27,689
+5,364
| +24% | +$395K | 0.02% | 501 |
|
|
2015
Q3 | $2.28M | Buy |
22,325
+5,801
| +35% | +$591K | 0.03% | 450 |
|
|
2015
Q2 | $1.9M | Sell |
16,524
-3,362
| -17% | -$387K | 0.03% | 533 |
|
|
2015
Q1 | $2.12M | Buy |
19,886
+6,577
| +49% | +$701K | 0.03% | 541 |
|
|
2014
Q4 | $1.71M | Buy |
13,309
+748
| +6% | +$95.9K | 0.02% | 621 |
|
|
2014
Q3 | $1.52M | Sell |
12,561
-657
| -5% | -$79.6K | 0.02% | 871 |
|
|
2014
Q2 | $1.54M | Sell |
13,218
-1,150
| -8% | -$134K | 0.02% | 944 |
|
|
2014
Q1 | $1.79M | Buy |
14,368
+957
| +7% | +$119K | 0.02% | 829 |
|
|
2013
Q4 | $1.82M | Buy |
13,411
+7,355
| +121% | +$1M | 0.03% | 778 |
|
|
2013
Q3 | $719K | Sell |
6,056
-5,858
| -49% | -$695K | 0.02% | 1133 |
|
|
2013
Q2 | $1.49M | Buy |
+11,914
| New | +$1.49M | 0.03% | 611 |
|