Treasurer of the State of North Carolina’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
24,397
-979
| -4% | -$67.2K | 0.01% | 922 |
|
|
2025
Q1 | $1.64M | Buy |
25,376
+990
| +4% | +$64K | 0.01% | 888 |
|
|
2024
Q4 | $2.58M | Buy |
24,386
+150
| +0.6% | +$15.9K | 0.01% | 819 |
|
|
2024
Q3 | $2.44M | Sell |
24,236
-690
| -3% | -$69.6K | 0.01% | 839 |
|
|
2024
Q2 | $2.64M | Sell |
24,926
-1,553
| -6% | -$164K | 0.01% | 795 |
|
|
2024
Q1 | $3.72M | Sell |
26,479
-170
| -0.6% | -$23.9K | 0.02% | 680 |
|
|
2023
Q4 | $3.25M | Sell |
26,649
-740
| -3% | -$90.4K | 0.02% | 702 |
|
|
2023
Q3 | $2.1M | Buy |
27,389
+140
| +0.5% | +$10.7K | 0.01% | 805 |
|
|
2023
Q2 | $2.32M | Sell |
27,249
-310
| -1% | -$26.3K | 0.01% | 803 |
|
|
2023
Q1 | $2.46M | Sell |
27,559
-600
| -2% | -$53.5K | 0.01% | 760 |
|
|
2022
Q4 | $1.99M | Sell |
28,159
-620
| -2% | -$43.8K | 0.01% | 805 |
|
|
2022
Q3 | $1.29M | Buy |
28,779
+370
| +1% | +$16.6K | 0.01% | 911 |
|
|
2022
Q2 | $1.62M | Buy |
28,409
+2,728
| +11% | +$155K | 0.01% | 881 |
|
|
2022
Q1 | $1.97M | Sell |
25,681
-55
| -0.2% | -$4.21K | 0.01% | 812 |
|
|
2021
Q4 | $2.75M | Buy |
25,736
+170
| +0.7% | +$18.1K | 0.01% | 712 |
|
|
2021
Q3 | $2.63M | Buy |
25,566
+859
| +3% | +$88.3K | 0.02% | 723 |
|
|
2021
Q2 | $2.66M | Sell |
24,707
-1,050
| -4% | -$113K | 0.02% | 716 |
|
|
2021
Q1 | $2.72M | Sell |
25,757
-60
| -0.2% | -$6.34K | 0.02% | 685 |
|
|
2020
Q4 | $2.42M | Buy |
25,817
+60
| +0.2% | +$5.63K | 0.02% | 690 |
|
|
2020
Q3 | $1.54M | Sell |
25,757
-30
| -0.1% | -$1.79K | 0.01% | 773 |
|
|
2020
Q2 | $1.24M | Sell |
25,787
-5,256
| -17% | -$253K | 0.01% | 841 |
|
|
2020
Q1 | $1.17M | Buy |
31,043
+12,150
| +64% | +$457K | 0.01% | 770 |
|
|
2019
Q4 | $1.99M | Sell |
18,893
-90
| -0.5% | -$9.47K | 0.02% | 587 |
|
|
2019
Q3 | $1.68M | Sell |
18,983
-18,837
| -50% | -$1.66M | 0.02% | 629 |
|
|
2019
Q2 | $3.58M | Sell |
37,820
-475
| -1% | -$45K | 0.02% | 584 |
|
|
2019
Q1 | $4.67M | Sell |
38,295
-369
| -1% | -$45K | 0.03% | 479 |
|
|
2018
Q4 | $3.59M | Buy |
38,664
+726
| +2% | +$67.5K | 0.03% | 522 |
|
|
2018
Q3 | $5.48M | Buy |
37,938
+13,686
| +56% | +$1.98M | 0.03% | 438 |
|
|
2018
Q2 | $3.63M | Buy |
24,252
+9,402
| +63% | +$1.41M | 0.04% | 374 |
|
|
2018
Q1 | $2.25M | Buy |
+14,850
| New | +$2.25M | 0.06% | 319 |
|