TD Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,965
| Closed | -$852K | – | 1503 |
|
|
2022
Q2 | $852K | Buy |
14,965
+1,581
| +12% | +$109K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $1.02M | Buy |
13,384
+305
| +2% | +$28.2K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.4M | Sell |
13,079
-200
| -2% | -$21.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.36M | Sell |
13,279
-400
| -3% | -$43.1K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $1.43M | Sell |
13,679
-586
| -4% | -$64.4K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $1.51M | Buy |
14,265
+580
| +4% | +$57.3K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $1.28M | Sell |
13,685
-300
| -2% | -$22.8K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $834K | Buy |
13,985
+1,420
| +11% | +$78.1K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $604K | Sell |
12,565
-1,792
| -12% | -$83.6K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $540K | Buy |
14,357
+400
| +3% | +$30.6K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.47M | Sell |
13,957
-6,210
| -31% | -$593K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.78M | Sell |
20,167
-85,900
| -81% | -$7.18M | ﹤0.01% | 931 |
|
|
2019
Q2 | $10M | Sell |
106,067
-4,712
| -4% | -$521K | 0.02% | 522 |
|
|
2019
Q1 | $13.5M | Buy |
110,779
+253
| +0.2% | +$27.7K | 0.02% | 439 |
|
|
2018
Q4 | $10.3M | Sell |
110,526
-1,321
| -1% | -$151K | 0.02% | 483 |
|
|
2018
Q3 | $16.2M | Sell |
111,847
-39,228
| -26% | -$5.8M | 0.02% | 436 |
|
|
2018
Q2 | $22.6M | Sell |
151,075
-18,657
| -11% | -$2.94M | 0.03% | 351 |
|
|
2018
Q1 | $25.7M | Sell |
169,732
-151,406
| -47% | -$22.1M | 0.04% | 332 |
|
|
2017
Q4 | $44.1M | Buy |
321,138
+37,099
| +13% | +$4.85M | 0.06% | 236 |
|
|
2017
Q3 | $35.8M | Sell |
284,039
-8
| -0% | -$975 | 0.05% | 267 |
|
|
2017
Q2 | $32.5M | Sell |
284,047
-7,528
| -3% | -$781K | 0.05% | 282 |
|
|
2017
Q1 | $30.2M | Buy |
291,575
+24,356
| +9% | +$2.25M | 0.05% | 298 |
|
|
2016
Q4 | $24.1M | Buy |
267,219
+99,482
| +59% | +$10.5M | 0.04% | 328 |
|
|
2016
Q3 | $18.5M | Sell |
167,737
-8,932
| -5% | -$923K | 0.03% | 373 |
|
|
2016
Q2 | $16.6M | Sell |
176,669
-7,900
| -4% | -$742K | 0.03% | 393 |
|
|
2016
Q1 | $18.3M | Sell |
184,569
-3,890
| -2% | -$306K | 0.03% | 359 |
|
|
2015
Q4 | $13.9M | Sell |
188,459
-6,820
| -3% | -$603K | 0.03% | 409 |
|
|
2015
Q3 | $19.9M | Buy |
195,279
+15,000
| +8% | +$1.7M | 0.04% | 317 |
|
|
2015
Q2 | $20.8M | Buy |
180,279
+142,076
| +372% | +$15.4M | 0.04% | 329 |
|
|
2015
Q1 | $4.07M | Sell |
38,203
-609
| -2% | -$65.9K | 0.01% | 707 |
|
|
2014
Q4 | $4.97M | Sell |
38,812
-224
| -0.6% | -$26.9K | 0.01% | 665 |
|
|
2014
Q3 | $4.73M | Sell |
39,036
-3,551
| -8% | -$416K | 0.01% | 649 |
|
|
2014
Q2 | $4.97M | Sell |
42,587
-25,700
| -38% | -$3.2M | 0.01% | 648 |
|
|
2014
Q1 | $8.52M | Sell |
68,287
-23,600
| -26% | -$2.91M | 0.02% | 501 |
|
|
2013
Q4 | $12.5M | Sell |
91,887
-14,220
| -13% | -$1.81M | 0.02% | 400 |
|
|
2013
Q3 | $12.6M | Sell |
106,107
-13,600
| -11% | -$1.74M | 0.03% | 387 |
|
|
2013
Q2 | $15M | Buy |
+119,707
| New | +$13.7M | 0.03% | 326 |
|
Other funds holding PVH
SAM
SSM
