Sumitomo Mitsui Trust Group’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,233
| Closed | -$248K | – | 1254 |
|
|
2022
Q1 | $248K | Buy |
+3,233
| New | +$248K | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-1,977
| Closed | -$213K | – | 1205 |
|
|
2021
Q2 | $213K | Buy |
+1,977
| New | +$213K | ﹤0.01% | 1168 |
|
|
2020
Q2 | – | Sell |
-315,154
| Closed | -$11.9M | – | 1134 |
|
|
2020
Q1 | $11.9M | Buy |
315,154
+5,991
| +2% | +$225K | 0.01% | 694 |
|
|
2019
Q4 | $32.5M | Sell |
309,163
-20,422
| -6% | -$2.15M | 0.03% | 598 |
|
|
2019
Q3 | $29.1M | Sell |
329,585
-6,649
| -2% | -$587K | 0.03% | 587 |
|
|
2019
Q2 | $31.8M | Buy |
336,234
+32,771
| +11% | +$3.1M | 0.03% | 570 |
|
|
2019
Q1 | $37M | Sell |
303,463
-9,375
| -3% | -$1.14M | 0.03% | 513 |
|
|
2018
Q4 | $28.9M | Buy |
312,838
+46,154
| +17% | +$4.26M | 0.03% | 529 |
|
|
2018
Q3 | $38.5M | Buy |
266,684
+9,772
| +4% | +$1.41M | 0.04% | 463 |
|
|
2018
Q2 | $38.5M | Buy |
256,912
+24,548
| +11% | +$3.68M | 0.04% | 441 |
|
|
2018
Q1 | $35.2M | Buy |
232,364
+5,250
| +2% | +$795K | 0.05% | 438 |
|
|
2017
Q4 | $31.2M | Buy |
227,114
+942
| +0.4% | +$129K | 0.04% | 484 |
|
|
2017
Q3 | $28.5M | Sell |
226,172
-7,592
| -3% | -$957K | 0.04% | 482 |
|
|
2017
Q2 | $26.8M | Sell |
233,764
-2,481
| -1% | -$284K | 0.04% | 494 |
|
|
2017
Q1 | $24.4M | Sell |
236,245
-10,448
| -4% | -$1.08M | 0.04% | 518 |
|
|
2016
Q4 | $22.3M | Buy |
246,693
+13,742
| +6% | +$1.24M | 0.04% | 523 |
|
|
2016
Q3 | $25.7M | Sell |
232,951
-650
| -0.3% | -$71.8K | 0.04% | 479 |
|
|
2016
Q2 | $22M | Sell |
233,601
-31,234
| -12% | -$2.94M | 0.04% | 497 |
|
|
2016
Q1 | $26.2M | Buy |
264,835
+1,703
| +0.6% | +$169K | 0.05% | 450 |
|
|
2015
Q4 | $19.2M | Buy |
263,132
+3,554
| +1% | +$260K | 0.03% | 526 |
|
|
2015
Q3 | $26.5M | Buy |
259,578
+8,733
| +3% | +$890K | 0.05% | 425 |
|
|
2015
Q2 | $28.9M | Sell |
250,845
-1,649
| -0.7% | -$190K | 0.05% | 412 |
|
|
2015
Q1 | $26.9M | Buy |
252,494
+31,705
| +14% | +$3.38M | 0.05% | 445 |
|
|
2014
Q4 | $28.1M | Sell |
220,789
-5,675
| -3% | -$723K | 0.05% | 392 |
|
|
2014
Q3 | $27.4M | Buy |
226,464
+34,974
| +18% | +$4.24M | 0.06% | 393 |
|
|
2014
Q2 | $22.3M | Sell |
191,490
-30,253
| -14% | -$3.53M | 0.05% | 448 |
|
|
2014
Q1 | $27.7M | Buy |
221,743
+17,213
| +8% | +$2.15M | 0.06% | 389 |
|
|
2013
Q4 | $27.5M | Sell |
204,530
-21,653
| -10% | -$2.92M | 0.06% | 385 |
|
|
2013
Q3 | $26.8M | Sell |
226,183
-26,081
| -10% | -$3.1M | 0.06% | 379 |
|
|
2013
Q2 | $31.5M | Buy |
+252,264
| New | +$31.5M | 0.07% | 323 |
|