Raymond James Trust’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 | $188K | Sell |
10,434
-393
| -4% | -$7.08K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $176K | Buy |
10,827
+42
| +0.4% | +$683 | ﹤0.01% | 1203 |
|
|
2024
Q1 | $152K | Buy |
+10,785
| New | +$152K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-13,377
| Closed | -$118K | – | 1213 |
|
|
2023
Q1 | $118K | Buy |
13,377
+534
| +4% | +$4.71K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $117K | Hold |
12,843
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $104K | Sell |
12,843
-15,600
| -55% | -$126K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $214K | Sell |
28,443
-1,526
| -5% | -$11.5K | 0.01% | 979 |
|
|
2022
Q1 | $281K | Sell |
29,969
-4,433
| -13% | -$41.6K | 0.01% | 919 |
|
|
2021
Q4 | $276K | Sell |
34,402
-11,091
| -24% | -$89K | 0.01% | 941 |
|
|
2021
Q3 | $443K | Hold |
45,493
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $450K | Sell |
45,493
-4,300
| -9% | -$42.5K | 0.02% | 652 |
|
|
2021
Q1 | $575K | Buy |
49,793
+2,481
| +5% | +$28.7K | 0.02% | 535 |
|
|
2020
Q4 | $457K | Sell |
47,312
-2,025
| -4% | -$19.6K | 0.02% | 577 |
|
|
2020
Q3 | $445K | Hold |
49,337
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $608K | Buy |
49,337
+7,900
| +19% | +$97.4K | 0.03% | 409 |
|
|
2020
Q1 | $372K | Buy |
41,437
+6,444
| +18% | +$57.9K | 0.02% | 481 |
|
|
2019
Q4 | $343K | Sell |
34,993
-798
| -2% | -$7.82K | 0.02% | 610 |
|
|
2019
Q3 | $246K | Buy |
35,791
+500
| +1% | +$3.44K | 0.01% | 758 |
|
|
2019
Q2 | $326K | Buy |
35,291
+2,229
| +7% | +$20.6K | 0.02% | 592 |
|
|
2019
Q1 | $519K | Buy |
33,062
+113
| +0.3% | +$1.77K | 0.03% | 412 |
|
|
2018
Q4 | $509K | Buy |
32,949
+1,134
| +4% | +$17.5K | 0.03% | 394 |
|
|
2018
Q3 | $685K | Buy |
31,815
+125
| +0.4% | +$2.69K | 0.04% | 354 |
|
|
2018
Q2 | $771K | Buy |
31,690
+8,840
| +39% | +$215K | 0.05% | 316 |
|
|
2018
Q1 | $390K | Sell |
22,850
-3,095
| -12% | -$52.8K | 0.03% | 431 |
|
|
2017
Q4 | $492K | Sell |
25,945
-6,696
| -21% | -$127K | 0.03% | 394 |
|
|
2017
Q3 | $574K | Buy |
32,641
+8,177
| +33% | +$144K | 0.04% | 339 |
|
|
2017
Q2 | $813K | Buy |
24,464
+3,249
| +15% | +$108K | 0.06% | 274 |
|
|
2017
Q1 | $680K | Sell |
21,215
-2,815
| -12% | -$90.2K | 0.05% | 303 |
|
|
2016
Q4 | $871K | Sell |
24,030
-2,128
| -8% | -$77.1K | 0.07% | 253 |
|
|
2016
Q3 | $1.2M | Sell |
26,158
-487
| -2% | -$22.4K | 0.1% | 193 |
|
|
2016
Q2 | $1.34M | Sell |
26,645
-1,720
| -6% | -$86.4K | 0.12% | 176 |
|
|
2016
Q1 | $1.52M | Sell |
28,365
-629
| -2% | -$33.7K | 0.14% | 148 |
|
|
2015
Q4 | $1.9M | Sell |
28,994
-1,248
| -4% | -$81.9K | 0.18% | 127 |
|
|
2015
Q3 | $1.71M | Sell |
30,242
-2,392
| -7% | -$135K | 0.19% | 119 |
|
|
2015
Q2 | $1.93M | Buy |
32,634
+1,151
| +4% | +$68K | 0.2% | 116 |
|
|
2015
Q1 | $1.96M | Sell |
31,483
-258
| -0.8% | -$16.1K | 0.21% | 110 |
|
|
2014
Q4 | $1.83M | Buy |
31,741
+6,866
| +28% | +$395K | 0.2% | 122 |
|
|
2014
Q3 | $1.34M | Buy |
24,875
+1,342
| +6% | +$72.1K | 0.15% | 142 |
|
|
2014
Q2 | $1.23M | Buy |
23,533
+3,935
| +20% | +$206K | 0.14% | 148 |
|
|
2014
Q1 | $1.04M | Buy |
19,598
+8,312
| +74% | +$439K | 0.13% | 168 |
|
|
2013
Q4 | $452K | Buy |
11,286
+3,612
| +47% | +$145K | 0.06% | 286 |
|
|
2013
Q3 | $290K | Sell |
7,674
-366
| -5% | -$13.8K | 0.04% | 369 |
|
|
2013
Q2 | $315K | Buy |
+8,040
| New | +$315K | 0.05% | 321 |
|