Raymond James & Associates’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Buy |
1,020,719
+204,775
| +25% | +$3.69M | 0.01% | 858 |
|
|
2024
Q2 | $13.3M | Buy |
815,944
+39,610
| +5% | +$644K | 0.01% | 1001 |
|
|
2024
Q1 | $11M | Buy |
776,334
+569,621
| +276% | +$8.04M | 0.01% | 1101 |
|
|
2023
Q4 | $2.16M | Buy |
206,713
+4,885
| +2% | +$51K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.06M | Sell |
201,828
-14,426
| -7% | -$147K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $1.63M | Sell |
216,254
-21,351
| -9% | -$161K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $2.1M | Buy |
237,605
+22,049
| +10% | +$195K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.97M | Sell |
215,556
-19,717
| -8% | -$180K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.9M | Sell |
235,273
-38,877
| -14% | -$314K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $2.06M | Sell |
274,150
-26,854
| -9% | -$202K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $2.83M | Sell |
301,004
-23,605
| -7% | -$222K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $2.6M | Sell |
324,609
-71,784
| -18% | -$575K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $3.86M | Sell |
396,393
-74,298
| -16% | -$724K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $4.66M | Sell |
470,691
-86,487
| -16% | -$856K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $6.43M | Sell |
557,178
-174,271
| -24% | -$2.01M | 0.01% | 1272 |
|
|
2020
Q4 | $7.06M | Buy |
731,449
+234,643
| +47% | +$2.26M | 0.01% | 1138 |
|
|
2020
Q3 | $4.48M | Sell |
496,806
-103,447
| -17% | -$932K | 0.01% | 1289 |
|
|
2020
Q2 | $7.4M | Sell |
600,253
-95,242
| -14% | -$1.17M | 0.01% | 975 |
|
|
2020
Q1 | $6.25M | Buy |
695,495
+133,691
| +24% | +$1.2M | 0.01% | 937 |
|
|
2019
Q4 | $5.51M | Sell |
561,804
-100,218
| -15% | -$982K | 0.01% | 1187 |
|
|
2019
Q3 | $4.56M | Sell |
662,022
-8,093
| -1% | -$55.7K | 0.01% | 1284 |
|
|
2019
Q2 | $6.19M | Buy |
670,115
+164,720
| +33% | +$1.52M | 0.01% | 1105 |
|
|
2019
Q1 | $7.93M | Buy |
505,395
+4,562
| +0.9% | +$71.5K | 0.01% | 941 |
|
|
2018
Q4 | $7.72M | Sell |
500,833
-114,205
| -19% | -$1.76M | 0.01% | 876 |
|
|
2018
Q3 | $13.2M | Buy |
615,038
+4,673
| +0.8% | +$101K | 0.02% | 699 |
|
|
2018
Q2 | $14.8M | Sell |
610,365
-115,500
| -16% | -$2.81M | 0.03% | 630 |
|
|
2018
Q1 | $12.4M | Buy |
725,865
+14,932
| +2% | +$255K | 0.02% | 671 |
|
|
2017
Q4 | $13.5M | Buy |
710,933
+111,263
| +19% | +$2.11M | 0.02% | 623 |
|
|
2017
Q3 | $10.6M | Buy |
599,670
+112,822
| +23% | +$1.99M | 0.02% | 705 |
|
|
2017
Q2 | $16.2M | Buy |
486,848
+63,221
| +15% | +$2.1M | 0.04% | 511 |
|
|
2017
Q1 | $13.6M | Sell |
423,627
-163,974
| -28% | -$5.26M | 0.03% | 538 |
|
|
2016
Q4 | $21.3M | Buy |
587,601
+49,159
| +9% | +$1.78M | 0.05% | 342 |
|
|
2016
Q3 | $24.8M | Buy |
538,442
+166,319
| +45% | +$7.65M | 0.07% | 282 |
|
|
2016
Q2 | $18.7M | Buy |
372,123
+6,058
| +2% | +$304K | 0.06% | 332 |
|
|
2016
Q1 | $19.6M | Buy |
366,065
+22,469
| +7% | +$1.2M | 0.07% | 313 |
|
|
2015
Q4 | $22.6M | Buy |
343,596
+13,194
| +4% | +$866K | 0.08% | 269 |
|
|
2015
Q3 | $18.7M | Sell |
330,402
-142,936
| -30% | -$8.07M | 0.08% | 283 |
|
|
2015
Q2 | $28M | Buy |
473,338
+223,378
| +89% | +$13.2M | 0.11% | 208 |
|
|
2015
Q1 | $15.6M | Buy |
249,960
+64,718
| +35% | +$4.03M | 0.07% | 311 |
|
|
2014
Q4 | $10.7M | Buy |
185,242
+35,077
| +23% | +$2.02M | 0.05% | 387 |
|
|
2014
Q3 | $8.07M | Sell |
150,165
-25,414
| -14% | -$1.37M | 0.05% | 427 |
|
|
2014
Q2 | $9.2M | Buy |
175,579
+22,263
| +15% | +$1.17M | 0.06% | 385 |
|
|
2014
Q1 | $8.1M | Buy |
153,316
+75,456
| +97% | +$3.99M | 0.06% | 390 |
|
|
2013
Q4 | $3.12M | Sell |
77,860
-31,862
| -29% | -$1.28M | 0.02% | 730 |
|
|
2013
Q3 | $4.15M | Sell |
109,722
-10,660
| -9% | -$403K | 0.04% | 548 |
|
|
2013
Q2 | $4.72M | Buy |
+120,382
| New | +$4.72M | 0.04% | 452 |
|