PVH
Psagot Value Holdings’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$52K | – | 360 |
|
|
2023
Q4 | $52K | Hold |
470
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $44K | Buy |
+470
| New | +$44K | 0.02% | 249 |
|
|
2021
Q2 | – | Sell |
-14,780
| Closed | -$2.85M | – | 478 |
|
|
2021
Q1 | $2.85M | Hold |
14,780
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $2.58M | Buy |
14,780
+8,620
| +140% | +$1.51M | 0.06% | 139 |
|
|
2020
Q3 | $987K | Buy |
6,160
+880
| +17% | +$141K | 0.02% | 168 |
|
|
2020
Q2 | $824K | Buy |
5,280
+1,900
| +56% | +$297K | 0.02% | 162 |
|
|
2020
Q1 | $461K | Buy |
3,380
+2,800
| +483% | +$382K | 0.02% | 180 |
|
|
2019
Q4 | $102K | Buy |
+580
| New | +$102K | ﹤0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$114K | – | 434 |
|
|
2019
Q1 | $114K | Sell |
550
-70
| -11% | -$14.5K | ﹤0.01% | 311 |
|
|
2018
Q4 | $118K | Hold |
620
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $131K | Buy |
+620
| New | +$131K | 0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$7K | – | 357 |
|
|
2016
Q4 | $7K | Buy |
41
+34
| +486% | +$5.81K | ﹤0.01% | 318 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$13K | – | 386 |
|
|
2015
Q4 | $13K | Hold |
89
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $13K | Sell |
89
-24,998
| -100% | -$3.65M | ﹤0.01% | 341 |
|
|
2015
Q2 | $3.87M | Sell |
25,087
-6,889
| -22% | -$1.06M | 0.12% | 101 |
|
|
2015
Q1 | $5.27M | Sell |
31,976
-3,578
| -10% | -$590K | 0.17% | 81 |
|
|
2014
Q4 | $5.84M | Sell |
35,554
-2,399
| -6% | -$394K | 0.2% | 76 |
|
|
2014
Q3 | $5.38M | Sell |
37,953
-4,131
| -10% | -$585K | 0.18% | 78 |
|
|
2014
Q2 | $6.03M | Sell |
42,084
-2,327
| -5% | -$333K | 0.2% | 72 |
|
|
2014
Q1 | $6.03M | Sell |
44,411
-381
| -0.9% | -$51.7K | 0.2% | 75 |
|
|
2013
Q4 | $6.28M | Sell |
44,792
-5,561
| -11% | -$780K | 0.22% | 69 |
|
|
2013
Q3 | $6.01M | Buy |
50,353
+6,313
| +14% | +$754K | 0.23% | 71 |
|
|
2013
Q2 | $4.82M | Buy |
+44,040
| New | +$4.82M | 0.2% | 71 |
|