Rockefeller Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,174
| Closed | -$2.41M | – | 1710 |
|
|
2024
Q1 | $2.41M | Sell |
17,174
-16,514
| -49% | -$2.32M | 0.01% | 929 |
|
|
2023
Q4 | $4.11M | Buy |
+33,688
| New | +$4.11M | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3442 |
|
|
2022
Q4 | $1K | Sell |
22
-1,734
| -99% | -$78.8K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $78K | Sell |
1,756
-374
| -18% | -$16.6K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $121K | Sell |
2,130
-1,229
| -37% | -$69.8K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $257K | Sell |
3,359
-874
| -21% | -$66.9K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $451K | Buy |
4,233
+523
| +14% | +$55.7K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $381K | Buy |
3,710
+1,877
| +102% | +$193K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $197K | Sell |
1,833
-90
| -5% | -$9.67K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $203K | Buy |
1,923
+42
| +2% | +$4.43K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $176K | Buy |
1,881
+890
| +90% | +$83.3K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $59K | Buy |
991
+38
| +4% | +$2.26K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $46K | Buy |
953
+6
| +0.6% | +$290 | ﹤0.01% | 1432 |
|
|
2020
Q1 | $36K | Sell |
947
-22
| -2% | -$836 | ﹤0.01% | 1330 |
|
|
2019
Q4 | $102K | Buy |
969
+103
| +12% | +$10.8K | ﹤0.01% | 961 |
|
|
2019
Q3 | $76K | Sell |
866
-33
| -4% | -$2.9K | ﹤0.01% | 858 |
|
|
2019
Q2 | $85K | Sell |
899
-289
| -24% | -$27.3K | ﹤0.01% | 723 |
|
|
2019
Q1 | $145K | Buy |
1,188
+774
| +187% | +$94.5K | ﹤0.01% | 668 |
|
|
2018
Q4 | $39K | Buy |
414
+340
| +459% | +$32K | ﹤0.01% | 549 |
|
|
2018
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 589 |
|