Townsend & Associates’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,092
| Closed | -$1.8M | – | 119 |
|
|
2023
Q2 | $1.8M | Sell |
21,092
-2,072
| -9% | -$177K | 0.46% | 54 |
|
|
2023
Q1 | $1.99M | Sell |
23,164
-12,732
| -35% | -$1.09M | 0.8% | 49 |
|
|
2022
Q4 | $2.92M | Sell |
35,896
-1,705
| -5% | -$139K | 1.44% | 22 |
|
|
2022
Q3 | $1.98M | Buy |
37,601
+1,565
| +4% | +$82.3K | 0.91% | 37 |
|
|
2022
Q2 | $2.03M | Buy |
36,036
+482
| +1% | +$27.2K | 0.94% | 29 |
|
|
2022
Q1 | $2.59M | Buy |
35,554
+1,911
| +6% | +$139K | 1.19% | 24 |
|
|
2021
Q4 | $3.46M | Sell |
33,643
-7
| -0% | -$719 | 1.89% | 11 |
|
|
2021
Q3 | $3.51M | Sell |
33,650
-14,162
| -30% | -$1.48M | 1.73% | 8 |
|
|
2021
Q2 | $5.15M | Buy |
47,812
+76
| +0.2% | +$8.19K | 3.01% | 2 |
|
|
2021
Q1 | $5.05M | Buy |
47,736
+949
| +2% | +$100K | 3.28% | 2 |
|
|
2020
Q4 | $4.39M | Buy |
46,787
+247
| +0.5% | +$23.2K | 3.2% | 3 |
|
|
2020
Q3 | $3.08M | Buy |
46,540
+16,314
| +54% | +$1.08M | 2.41% | 4 |
|
|
2020
Q2 | $1.45M | Buy |
30,226
+2,447
| +9% | +$118K | 1.22% | 41 |
|
|
2020
Q1 | $1.3M | Buy |
27,779
+10,395
| +60% | +$486K | 1.35% | 41 |
|
|
2019
Q4 | $1.85M | Buy |
17,384
+388
| +2% | +$41.2K | 1.62% | 28 |
|
|
2019
Q3 | $1.37M | Buy |
16,996
+8,481
| +100% | +$685K | 1.31% | 34 |
|
|
2019
Q2 | $798K | Buy |
8,515
+1,260
| +17% | +$118K | 0.61% | 58 |
|
|
2019
Q1 | $885K | Buy |
7,255
+491
| +7% | +$59.9K | 0.89% | 47 |
|
|
2018
Q4 | $629K | Buy |
6,764
+243
| +4% | +$22.6K | 0.72% | 59 |
|
|
2018
Q3 | $942K | Buy |
6,521
+1,344
| +26% | +$194K | 0.93% | 46 |
|
|
2018
Q2 | $775K | Buy |
5,177
+287
| +6% | +$43K | 0.87% | 47 |
|
|
2018
Q1 | $741K | Buy |
4,890
+4,187
| +596% | +$634K | 0.59% | 40 |
|
|
2017
Q4 | $96K | Buy |
+703
| New | +$96K | 0.08% | 110 |
|