Somerset Trust’s PVH PVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,685	Closed	-$534K	–	128
2020 Q4	$534K	Sell	5,685 -245	-4%	-$23K	0.24%	69
2020 Q3	$354K	Buy	5,930 +28	+0.5%	+$1.67K	0.18%	81
2020 Q2	$284K	Buy	+5,902	New	+$284K	0.15%	106