PVH
Psagot Value Holdings’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,757
| Closed | -$334K | – | 125 |
|
|
2024
Q1 | $334K | Sell |
5,757
-39,323
| -87% | -$2.28M | 3.04% | 13 |
|
|
2023
Q4 | $2.23M | Sell |
45,080
-1,135
| -2% | -$56.1K | 0.97% | 23 |
|
|
2023
Q3 | $1.89M | Buy |
46,215
+7,500
| +19% | +$307K | 0.96% | 23 |
|
|
2023
Q2 | $1.65M | Sell |
38,715
-29,840
| -44% | -$1.27M | 0.83% | 27 |
|
|
2023
Q1 | $2.54M | Sell |
68,555
-64,454
| -48% | -$2.39M | 1.06% | 20 |
|
|
2022
Q4 | $5.49M | Sell |
133,009
-2,664
| -2% | -$110K | 1.62% | 17 |
|
|
2022
Q3 | $5.46M | Buy |
135,673
+21,290
| +19% | +$856K | 1.54% | 13 |
|
|
2022
Q2 | $4.48M | Buy |
114,383
+93,270
| +442% | +$3.65M | 1.05% | 26 |
|
|
2022
Q1 | $1.02M | Sell |
21,113
-10,740
| -34% | -$520K | 0.23% | 83 |
|
|
2021
Q4 | $1.53M | Buy |
31,853
+9,995
| +46% | +$479K | 0.29% | 67 |
|
|
2021
Q3 | $1.01M | Buy |
21,858
+8,060
| +58% | +$374K | 0.17% | 103 |
|
|
2021
Q2 | $625K | Buy |
13,798
+931
| +7% | +$42.2K | 0.02% | 196 |
|
|
2021
Q1 | $503K | Sell |
12,867
-14,785
| -53% | -$578K | 0.01% | 226 |
|
|
2020
Q4 | $835K | Hold |
27,652
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $650K | Sell |
27,652
-8,387
| -23% | -$197K | 0.02% | 187 |
|
|
2020
Q2 | $923K | Buy |
36,039
+20,700
| +135% | +$530K | 0.03% | 152 |
|
|
2020
Q1 | $440K | Sell |
15,339
-354,246
| -96% | -$10.2M | 0.02% | 182 |
|
|
2019
Q4 | $19.9M | Sell |
369,585
-30
| -0% | -$1.61K | 0.67% | 42 |
|
|
2019
Q3 | $18.6M | Buy |
369,615
+318,451
| +622% | +$16.1M | 0.76% | 39 |
|
|
2019
Q2 | $2.42M | Sell |
51,164
-1,350
| -3% | -$63.9K | 0.1% | 123 |
|
|
2019
Q1 | $2.54M | Sell |
52,514
-2,802
| -5% | -$135K | 0.11% | 116 |
|
|
2018
Q4 | $2.55M | Sell |
55,316
-6,960
| -11% | -$321K | 0.12% | 111 |
|
|
2018
Q3 | $3.27M | Sell |
62,276
-200
| -0.3% | -$10.5K | 0.15% | 89 |
|
|
2018
Q2 | $3.46M | Sell |
62,476
-2,995
| -5% | -$166K | 0.16% | 80 |
|
|
2018
Q1 | $3.43M | Buy |
65,471
+940
| +1% | +$49.3K | 0.15% | 86 |
|
|
2017
Q4 | $3.92M | Buy |
64,531
+4,135
| +7% | +$251K | 0.17% | 74 |
|
|
2017
Q3 | $3.33M | Buy |
60,396
+270
| +0.4% | +$14.9K | 0.14% | 91 |
|
|
2017
Q2 | $3.33M | Sell |
60,126
-925
| -2% | -$51.3K | 0.14% | 83 |
|
|
2017
Q1 | $3.4M | Sell |
61,051
-24,900
| -29% | -$1.39M | 0.14% | 81 |
|
|
2016
Q4 | $4.74M | Sell |
85,951
-20,493
| -19% | -$1.13M | 0.2% | 69 |
|
|
2016
Q3 | $4.71M | Buy |
106,444
+7,776
| +8% | +$344K | 0.2% | 68 |
|
|
2016
Q2 | $4.67M | Sell |
98,668
-18,122
| -16% | -$858K | 0.2% | 69 |
|
|
2016
Q1 | $5.65M | Sell |
116,790
-42,316
| -27% | -$2.05M | 0.23% | 85 |
|
|
2015
Q4 | $8.65M | Buy |
159,106
+53,160
| +50% | +$2.89M | 0.31% | 64 |
|
|
2015
Q3 | $5.44M | Buy |
105,946
+27,400
| +35% | +$1.41M | 0.2% | 84 |
|
|
2015
Q2 | $4.42M | Buy |
78,546
+49,500
| +170% | +$2.78M | 0.14% | 94 |
|
|
2015
Q1 | $1.58M | Sell |
29,046
-7,200
| -20% | -$392K | 0.05% | 144 |
|
|
2014
Q4 | $1.99M | Sell |
36,246
-300
| -0.8% | -$16.4K | 0.07% | 115 |
|
|
2014
Q3 | $1.9M | Sell |
36,546
-50
| -0.1% | -$2.59K | 0.06% | 115 |
|
|
2014
Q2 | $1.92M | Sell |
36,596
-11,700
| -24% | -$615K | 0.06% | 115 |
|
|
2014
Q1 | $2.4M | Sell |
48,296
-13,000
| -21% | -$647K | 0.08% | 105 |
|
|
2013
Q4 | $2.78M | Buy |
61,296
+980
| +2% | +$44.5K | 0.1% | 101 |
|
|
2013
Q3 | $2.49M | Buy |
60,316
+5,906
| +11% | +$244K | 0.09% | 98 |
|
|
2013
Q2 | $2.25M | Buy |
+54,410
| New | +$2.25M | 0.09% | 92 |
|