SAM
Shell Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,025
-717
| -15% | -$49.2K | 0.01% | 665 |
|
|
2025
Q1 | $307K | Buy |
4,742
+251
| +6% | +$16.3K | 0.01% | 613 |
|
|
2024
Q4 | $475K | Sell |
4,491
-6
| -0.1% | -$635 | 0.02% | 506 |
|
|
2024
Q3 | $453K | Buy |
+4,497
| New | +$453K | 0.02% | 526 |
|
|
2024
Q1 | $476K | Sell |
4,497
-452
| -9% | -$47.8K | 0.02% | 484 |
|
|
2023
Q4 | $604K | Buy |
4,949
+660
| +15% | +$80.6K | 0.03% | 452 |
|
|
2023
Q3 | $328K | Sell |
4,289
-67
| -2% | -$5.12K | 0.01% | 726 |
|
|
2023
Q2 | $370K | Sell |
4,356
-24
| -0.5% | -$2.04K | 0.01% | 704 |
|
|
2023
Q1 | $391K | Sell |
4,380
-15
| -0.3% | -$1.34K | 0.02% | 669 |
|
|
2022
Q4 | $310K | Sell |
4,395
-1,059
| -19% | -$74.7K | 0.01% | 764 |
|
|
2022
Q3 | $244K | Sell |
5,454
-1,427
| -21% | -$63.8K | 0.01% | 929 |
|
|
2022
Q2 | $392K | Buy |
6,881
+15
| +0.2% | +$855 | 0.01% | 843 |
|
|
2022
Q1 | $526K | Sell |
6,866
-996
| -13% | -$76.3K | 0.01% | 791 |
|
|
2021
Q4 | $838K | Buy |
7,862
+22
| +0.3% | +$2.35K | 0.02% | 650 |
|
|
2021
Q3 | $806K | Sell |
7,840
-360
| -4% | -$37K | 0.02% | 610 |
|
|
2021
Q2 | $882K | Buy |
8,200
+430
| +6% | +$46.3K | 0.02% | 632 |
|
|
2021
Q1 | $821K | Sell |
7,770
-50
| -0.6% | -$5.28K | 0.02% | 619 |
|
|
2020
Q4 | $734K | Hold |
7,820
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $466K | Hold |
7,820
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $376K | Buy |
7,820
+6,512
| +498% | +$313K | 0.01% | 793 |
|
|
2020
Q1 | $49K | Sell |
1,308
-2,955
| -69% | -$111K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $448K | Buy |
4,263
+555
| +15% | +$58.3K | 0.01% | 937 |
|
|
2019
Q3 | $327K | Hold |
3,708
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $351K | Hold |
3,708
| – | – | 0.01% | 1032 |
|
|
2019
Q1 | $452K | Sell |
3,708
-853
| -19% | -$104K | 0.01% | 950 |
|
|
2018
Q4 | $424K | Sell |
4,561
-1,289
| -22% | -$120K | 0.01% | 895 |
|
|
2018
Q3 | $845K | Sell |
5,850
-335
| -5% | -$48.4K | 0.02% | 752 |
|
|
2018
Q2 | $926K | Buy |
6,185
+1,205
| +24% | +$180K | 0.02% | 713 |
|
|
2018
Q1 | $754K | Buy |
4,980
+1,642
| +49% | +$249K | 0.02% | 785 |
|
|
2017
Q4 | $458K | Hold |
3,338
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $421K | Sell |
3,338
-1,600
| -32% | -$202K | 0.01% | 914 |
|
|
2017
Q2 | $565K | Hold |
4,938
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $511K | Hold |
4,938
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $446K | Sell |
4,938
-463
| -9% | -$41.8K | 0.01% | 912 |
|
|
2016
Q3 | $597K | Sell |
5,401
-280
| -5% | -$31K | 0.01% | 802 |
|
|
2016
Q2 | $535K | Buy |
5,681
+1,185
| +26% | +$112K | 0.01% | 718 |
|
|
2016
Q1 | $445K | Buy |
4,496
+647
| +17% | +$64K | 0.01% | 717 |
|
|
2015
Q4 | $283K | Sell |
3,849
-8,206
| -68% | -$603K | 0.01% | 795 |
|
|
2015
Q3 | $1.46M | Buy |
12,055
+6,360
| +112% | +$770K | 0.02% | 570 |
|
|
2015
Q2 | $656K | Sell |
5,695
-1,425
| -20% | -$164K | 0.01% | 703 |
|
|
2015
Q1 | $759K | Sell |
7,120
-4,482
| -39% | -$478K | 0.01% | 706 |
|
|
2014
Q4 | $1.49M | Sell |
11,602
-453
| -4% | -$58.1K | 0.02% | 563 |
|
|
2014
Q3 | $1.46M | Sell |
12,055
-3
| -0% | -$363 | 0.02% | 589 |
|
|
2014
Q2 | $1.41M | Sell |
12,058
-2,601
| -18% | -$303K | 0.02% | 606 |
|
|
2014
Q1 | $1.83M | Buy |
14,659
+1,580
| +12% | +$197K | 0.03% | 533 |
|
|
2013
Q4 | $1.78M | Sell |
13,079
-6,109
| -32% | -$831K | 0.03% | 528 |
|
|
2013
Q3 | $2.28M | Sell |
19,188
-1,807
| -9% | -$214K | 0.04% | 439 |
|
|
2013
Q2 | $2.63M | Buy |
+20,995
| New | +$2.63M | 0.05% | 381 |
|