Raymond James & Associates’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
18,078
+2,634
| +17% | +$262K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $1.64M | Buy |
15,444
+591
| +4% | +$66.9K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $2.09M | Buy |
14,853
+9,592
| +182% | +$1.23M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $642K | Buy |
5,261
+265
| +5% | +$23.7K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $382K | Sell |
4,996
-15,873
| -76% | -$1.31M | ﹤0.01% | 3046 |
|
|
2023
Q2 | $1.77M | Buy |
20,869
+2,563
| +14% | +$216K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $1.63M | Buy |
18,306
+326
| +2% | +$26.6K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.27M | Buy |
17,980
+4,033
| +29% | +$240K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $625K | Sell |
13,947
-6,804
| -33% | -$404K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.18M | Buy |
20,751
+1,070
| +5% | +$74K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.51M | Buy |
19,681
+3,326
| +20% | +$308K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.74M | Buy |
16,355
+3,550
| +28% | +$388K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.32M | Buy |
12,805
+7,752
| +153% | +$834K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $544K | Buy |
5,053
+1,063
| +27% | +$117K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $422K | Sell |
3,990
-2,230
| -36% | -$220K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $584K | Buy |
6,220
+1,045
| +20% | +$79.6K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $309K | Buy |
5,175
+557
| +12% | +$30.7K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $222K | Buy |
+4,618
| New | +$215K | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-41,705
| Closed | -$4.38M | – | 3676 |
|
|
2019
Q4 | $4.38M | Buy |
41,705
+16,641
| +66% | +$1.59M | 0.01% | 1338 |
|
|
2019
Q3 | $2.21M | Sell |
25,064
-21,415
| -46% | -$1.79M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $4.4M | Sell |
46,479
-37,522
| -45% | -$4.15M | 0.01% | 1286 |
|
|
2019
Q1 | $10.2M | Buy |
84,001
+3,309
| +4% | +$362K | 0.02% | 815 |
|
|
2018
Q4 | $7.5M | Sell |
80,692
-29,144
| -27% | -$3.34M | 0.01% | 895 |
|
|
2018
Q3 | $15.9M | Buy |
109,836
+17,634
| +19% | +$2.61M | 0.02% | 622 |
|
|
2018
Q2 | $13.8M | Buy |
92,202
+5,271
| +6% | +$830K | 0.02% | 662 |
|
|
2018
Q1 | $13.2M | Sell |
86,931
-754
| -0.9% | -$110K | 0.02% | 640 |
|
|
2017
Q4 | $12M | Buy |
87,685
+2,925
| +3% | +$382K | 0.02% | 669 |
|
|
2017
Q3 | $10.7M | Buy |
84,760
+34,775
| +70% | +$4.24M | 0.02% | 700 |
|
|
2017
Q2 | $5.72M | Buy |
49,985
+26,029
| +109% | +$2.7M | 0.01% | 978 |
|
|
2017
Q1 | $2.48M | Sell |
23,956
-6,038
| -20% | -$559K | 0.01% | 1400 |
|
|
2016
Q4 | $2.71M | Sell |
29,994
-29
| -0.1% | -$3.05K | 0.01% | 1313 |
|
|
2016
Q3 | $3.32M | Buy |
30,023
+576
| +2% | +$59.5K | 0.01% | 1157 |
|
|
2016
Q2 | $2.77M | Sell |
29,447
-31,984
| -52% | -$3.01M | 0.01% | 1146 |
|
|
2016
Q1 | $6.08M | Buy |
61,431
+15,192
| +33% | +$1.2M | 0.02% | 726 |
|
|
2015
Q4 | $3.41M | Buy |
+46,239
| New | +$4.09M | 0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-38,663
| Closed | -$4.12M | – | 2434 |
|
|
2015
Q1 | $4.12M | Buy |
38,663
+22,591
| +141% | +$2.45M | 0.02% | 849 |
|
|
2014
Q4 | $2.06M | Buy |
16,072
+1,533
| +11% | +$184K | 0.01% | 1141 |
|
|
2014
Q3 | $1.76M | Sell |
14,539
-1,483
| -9% | -$174K | 0.01% | 1163 |
|
|
2014
Q2 | $1.87M | Sell |
16,022
-657
| -4% | -$81.7K | 0.01% | 1136 |
|
|
2014
Q1 | $2.08M | Buy |
16,679
+3,559
| +27% | +$438K | 0.01% | 1019 |
|
|
2013
Q4 | $1.78M | Sell |
13,120
-230
| -2% | -$29.3K | 0.01% | 1027 |
|
|
2013
Q3 | $1.58M | Buy |
13,350
+616
| +5% | +$79K | 0.01% | 993 |
|
|
2013
Q2 | $1.59M | Buy |
+12,734
| New | +$1.46M | 0.02% | 929 |
|
Other funds holding PVH
SSM