PVH
Psagot Value Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,165
| Closed | -$272K | – | 12 |
|
|
2024
Q1 | $272K | Sell |
7,165
-26,410
| -79% | -$1M | 2.47% | 17 |
|
|
2023
Q4 | $1.14M | Buy |
33,575
+2,338
| +7% | +$79K | 0.49% | 45 |
|
|
2023
Q3 | $858K | Sell |
31,237
-1,944
| -6% | -$53.4K | 0.44% | 46 |
|
|
2023
Q2 | $949K | Sell |
33,181
-25,169
| -43% | -$720K | 0.48% | 45 |
|
|
2023
Q1 | $1.64M | Sell |
58,350
-111,623
| -66% | -$3.13M | 0.68% | 33 |
|
|
2022
Q4 | $5.63M | Buy |
169,973
+31
| +0% | +$1.03K | 1.66% | 15 |
|
|
2022
Q3 | $5.13M | Buy |
169,942
+27,669
| +19% | +$836K | 1.45% | 14 |
|
|
2022
Q2 | $4.43M | Buy |
142,273
+81,600
| +134% | +$2.54M | 1.04% | 27 |
|
|
2022
Q1 | $2.5M | Sell |
60,673
-33,185
| -35% | -$1.37M | 0.55% | 45 |
|
|
2021
Q4 | $4.18M | Sell |
93,858
-16,745
| -15% | -$745K | 0.8% | 30 |
|
|
2021
Q3 | $4.7M | Sell |
110,603
-664,489
| -86% | -$28.2M | 0.81% | 31 |
|
|
2021
Q2 | $32M | Sell |
775,092
-183,759
| -19% | -$7.58M | 1.15% | 26 |
|
|
2021
Q1 | $37.1M | Buy |
958,851
+98,579
| +11% | +$3.81M | 0.83% | 36 |
|
|
2020
Q4 | $26.1M | Sell |
860,272
-64,677
| -7% | -$1.96M | 0.6% | 45 |
|
|
2020
Q3 | $22.3M | Buy |
+924,949
| New | +$22.3M | 0.56% | 44 |
|
|
2020
Q1 | – | Sell |
-930,009
| Closed | -$32.8M | – | 391 |
|
|
2019
Q4 | $32.8M | Buy |
+930,009
| New | +$32.8M | 1.11% | 21 |
|
|
2019
Q3 | – | Sell |
-661,813
| Closed | -$19.2M | – | 407 |
|
|
2019
Q2 | $19.2M | Buy |
661,813
+263,587
| +66% | +$7.64M | 0.78% | 38 |
|
|
2019
Q1 | $11M | Sell |
398,226
-471,722
| -54% | -$13M | 0.46% | 58 |
|
|
2018
Q4 | $21.4M | Buy |
+869,948
| New | +$21.4M | 0.99% | 26 |
|
|
2018
Q2 | – | Sell |
-27,259
| Closed | -$817K | – | 357 |
|
|
2018
Q1 | $817K | Buy |
+27,259
| New | +$817K | 0.04% | 169 |
|
|
2017
Q4 | – | Sell |
-20,040
| Closed | -$508K | – | 313 |
|
|
2017
Q3 | $508K | Buy |
+20,040
| New | +$508K | 0.02% | 188 |
|
|
2016
Q2 | – | Sell |
-846,011
| Closed | -$11.4M | – | 359 |
|
|
2016
Q1 | $11.4M | Sell |
846,011
-526,309
| -38% | -$7.12M | 0.47% | 47 |
|
|
2015
Q4 | $23.1M | Buy |
1,372,320
+44,187
| +3% | +$744K | 0.83% | 30 |
|
|
2015
Q3 | $20.7M | Sell |
1,328,133
-131,748
| -9% | -$2.05M | 0.75% | 30 |
|
|
2015
Q2 | $24.8M | Sell |
1,459,881
-5,951
| -0.4% | -$101K | 0.79% | 32 |
|
|
2015
Q1 | $22.6M | Sell |
1,465,832
-1,746
| -0.1% | -$26.9K | 0.71% | 39 |
|
|
2014
Q4 | $26.3M | Sell |
1,467,578
-1,900
| -0.1% | -$34K | 0.89% | 30 |
|
|
2014
Q3 | $25.1M | Buy |
1,469,478
+8,752
| +0.6% | +$149K | 0.84% | 38 |
|
|
2014
Q2 | $22.5M | Sell |
1,460,726
-868,249
| -37% | -$13.3M | 0.75% | 39 |
|
|
2014
Q1 | $40.1M | Sell |
2,328,975
-7,643
| -0.3% | -$131K | 1.36% | 23 |
|
|
2013
Q4 | $36.4M | Sell |
2,336,618
-960,361
| -29% | -$15M | 1.27% | 23 |
|
|
2013
Q3 | $45.5M | Buy |
3,296,979
+249,877
| +8% | +$3.45M | 1.71% | 18 |
|
|
2013
Q2 | $39.2M | Buy |
+3,047,102
| New | +$39.2M | 1.66% | 20 |
|