Trust Company of Vermont’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$739 | – | 1114 |
|
|
2024
Q3 | $739 | Hold |
41
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $666 | Hold |
41
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $579 | Buy |
+41
| New | +$579 | ﹤0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | – | – | 663 |
|
|
2021
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $0 | Hold |
49
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $1K | Sell |
49
-603
| -92% | -$12.3K | ﹤0.01% | 968 |
|
|
2018
Q3 | $14K | Hold |
652
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $16K | Hold |
652
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $11K | Hold |
652
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $12K | Sell |
652
-1,180
| -64% | -$21.7K | ﹤0.01% | 735 |
|
|
2017
Q3 | $33K | Sell |
1,832
-10,805
| -86% | -$195K | ﹤0.01% | 567 |
|
|
2017
Q2 | $420K | Sell |
12,637
-5,100
| -29% | -$170K | 0.04% | 237 |
|
|
2017
Q1 | $570K | Sell |
17,737
-4,497
| -20% | -$145K | 0.06% | 200 |
|
|
2016
Q4 | $806K | Buy |
22,234
+7,229
| +48% | +$262K | 0.09% | 169 |
|
|
2016
Q3 | $691K | Buy |
15,005
+1,105
| +8% | +$50.9K | 0.09% | 166 |
|
|
2016
Q2 | $698K | Buy |
13,900
+100
| +0.7% | +$5.02K | 0.09% | 159 |
|
|
2016
Q1 | $739K | Buy |
13,800
+700
| +5% | +$37.5K | 0.1% | 153 |
|
|
2015
Q4 | $860K | Sell |
13,100
-904
| -6% | -$59.3K | 0.12% | 146 |
|
|
2015
Q3 | $791K | Sell |
14,004
-60
| -0.4% | -$3.39K | 0.12% | 151 |
|
|
2015
Q2 | $831K | Buy |
14,064
+373
| +3% | +$22K | 0.12% | 154 |
|
|
2015
Q1 | $853K | Hold |
13,691
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $788K | Hold |
13,691
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $736K | Sell |
13,691
-277
| -2% | -$14.9K | 0.11% | 151 |
|
|
2014
Q2 | $732K | Buy |
13,968
+507
| +4% | +$26.6K | 0.11% | 151 |
|
|
2014
Q1 | $711K | Buy |
13,461
+71
| +0.5% | +$3.75K | 0.12% | 150 |
|
|
2013
Q4 | $537K | Buy |
13,390
+1,396
| +12% | +$56K | 0.09% | 160 |
|
|
2013
Q3 | $454K | Buy |
11,994
+900
| +8% | +$34.1K | 0.08% | 166 |
|
|
2013
Q2 | $435K | Buy |
+11,094
| New | +$435K | 0.08% | 158 |
|