Smithfield Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
1,759
| – | – | ﹤0.01% | 651 |
|
|
2025
Q1 | $27K | Sell |
1,759
-980
| -36% | -$15K | ﹤0.01% | 656 |
|
|
2024
Q4 | $61K | Hold |
2,739
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $50K | Buy |
2,739
+980
| +56% | +$17.9K | ﹤0.01% | 559 |
|
|
2024
Q2 | $29K | Hold |
1,759
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $25K | Hold |
1,759
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $19K | Hold |
1,759
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $18K | Hold |
1,759
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $13K | Hold |
1,759
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $15K | Hold |
1,759
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $14K | Hold |
1,759
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $13K | Hold |
1,759
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $14K | Hold |
1,759
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $18K | Hold |
1,759
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $18K | Hold |
1,759
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $20K | Hold |
1,759
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $17K | Hold |
1,759
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $22K | Hold |
1,759
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $17K | Hold |
1,759
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $12K | Hold |
1,759
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $16K | Hold |
1,759
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $28K | Hold |
1,759
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $27K | Hold |
1,759
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $38K | Hold |
1,759
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $43K | Hold |
1,759
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $30K | Hold |
1,759
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $33K | Hold |
1,759
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $31K | Hold |
1,759
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $58K | Sell |
1,759
-20
| -1% | -$659 | 0.01% | 503 |
|
|
2017
Q1 | $57K | Buy |
1,779
+20
| +1% | +$641 | 0.01% | 499 |
|
|
2016
Q4 | $64K | Buy |
1,759
+1,350
| +330% | +$49.1K | 0.01% | 469 |
|
|
2016
Q3 | $19K | Sell |
409
-200
| -33% | -$9.29K | ﹤0.01% | 638 |
|
|
2016
Q2 | $31K | Hold |
609
| – | – | 0.01% | 560 |
|
|
2016
Q1 | $33K | Sell |
609
-496
| -45% | -$26.9K | 0.01% | 548 |
|
|
2015
Q4 | $73K | Hold |
1,105
| – | – | 0.02% | 436 |
|
|
2015
Q3 | $62K | Sell |
1,105
-1,425
| -56% | -$80K | 0.01% | 457 |
|
|
2015
Q2 | $149K | Buy |
2,530
+1,186
| +88% | +$69.8K | 0.03% | 328 |
|
|
2015
Q1 | $84K | Hold |
1,344
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $77K | Sell |
1,344
-1,700
| -56% | -$97.4K | 0.02% | 440 |
|
|
2014
Q3 | $164K | Sell |
3,044
-155
| -5% | -$8.35K | 0.03% | 337 |
|
|
2014
Q2 | $168K | Hold |
3,199
| – | – | 0.03% | 374 |
|
|
2014
Q1 | $169K | Sell |
3,199
-1,580
| -33% | -$83.5K | 0.03% | 382 |
|
|
2013
Q4 | $191K | Buy |
4,779
+210
| +5% | +$8.39K | 0.04% | 343 |
|
|
2013
Q3 | $173K | Buy |
4,569
+4,210
| +1,173% | +$159K | 0.04% | 342 |
|
|
2013
Q2 | $14K | Buy |
+359
| New | +$14K | ﹤0.01% | 611 |
|