United Services Automobile Association’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,477
| Closed | -$565K | – | 917 |
|
|
2025
Q1 | $565K | Hold |
37,477
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $826K | Hold |
37,477
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $675K | Sell |
37,477
-3,682
| -9% | -$66.4K | 0.02% | 245 |
|
|
2024
Q2 | $669K | Buy |
41,159
+1,249
| +3% | +$20.3K | 0.02% | 285 |
|
|
2024
Q1 | $563K | Buy |
39,910
+1,524
| +4% | +$21.5K | 0.01% | 326 |
|
|
2023
Q4 | $401K | Buy |
38,386
+6,886
| +22% | +$71.9K | 0.01% | 367 |
|
|
2023
Q3 | $321K | Sell |
31,500
-748
| -2% | -$7.63K | 0.01% | 346 |
|
|
2023
Q2 | $243K | Hold |
32,248
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $285K | Sell |
32,248
-17,013
| -35% | -$151K | 0.01% | 301 |
|
|
2022
Q4 | $449K | Hold |
49,261
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $397K | Hold |
49,261
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $371K | Buy |
+49,261
| New | +$371K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-22,146
| Closed | -$217K | – | 291 |
|
|
2019
Q4 | $217K | Hold |
22,146
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $152K | Sell |
22,146
-155,061
| -88% | -$1.06M | ﹤0.01% | 424 |
|
|
2019
Q2 | $1.64M | Sell |
177,207
-508,373
| -74% | -$4.69M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $10.8M | Buy |
685,580
+16,267
| +2% | +$255K | 0.03% | 511 |
|
|
2018
Q4 | $10.3M | Sell |
669,313
-42,469
| -6% | -$655K | 0.03% | 479 |
|
|
2018
Q3 | $15.3M | Sell |
711,782
-19,416
| -3% | -$418K | 0.04% | 434 |
|
|
2018
Q2 | $17.8M | Buy |
731,198
+31,427
| +4% | +$764K | 0.05% | 381 |
|
|
2018
Q1 | $12M | Sell |
699,771
-21,429
| -3% | -$366K | 0.03% | 483 |
|
|
2017
Q4 | $13.7M | Buy |
721,200
+43,016
| +6% | +$815K | 0.04% | 452 |
|
|
2017
Q3 | $11.9M | Buy |
678,184
+33,307
| +5% | +$586K | 0.03% | 472 |
|
|
2017
Q2 | $21.4M | Sell |
644,877
-112,670
| -15% | -$3.74M | 0.07% | 314 |
|
|
2017
Q1 | $24.3M | Sell |
757,547
-21,157
| -3% | -$679K | 0.08% | 286 |
|
|
2016
Q4 | $28.2M | Buy |
778,704
+152,226
| +24% | +$5.52M | 0.09% | 250 |
|
|
2016
Q3 | $28.8M | Buy |
626,478
+79,640
| +15% | +$3.66M | 0.1% | 248 |
|
|
2016
Q2 | $27.5M | Buy |
546,838
+17,450
| +3% | +$877K | 0.1% | 245 |
|
|
2016
Q1 | $28.3M | Buy |
529,388
+242
| +0% | +$13K | 0.1% | 241 |
|
|
2015
Q4 | $34.7M | Buy |
529,146
+11,404
| +2% | +$749K | 0.12% | 194 |
|
|
2015
Q3 | $29.2M | Sell |
517,742
-66,895
| -11% | -$3.78M | 0.11% | 222 |
|
|
2015
Q2 | $34.6M | Sell |
584,637
-34,164
| -6% | -$2.02M | 0.12% | 210 |
|
|
2015
Q1 | $38.6M | Buy |
618,801
+98,320
| +19% | +$6.13M | 0.14% | 181 |
|
|
2014
Q4 | $29.9M | Buy |
520,481
+22,835
| +5% | +$1.31M | 0.11% | 232 |
|
|
2014
Q3 | $26.7M | Buy |
497,646
+8,125
| +2% | +$437K | 0.1% | 232 |
|
|
2014
Q2 | $25.7M | Buy |
489,521
+70,000
| +17% | +$3.67M | 0.09% | 246 |
|
|
2014
Q1 | $22.2M | Buy |
419,521
+107,640
| +35% | +$5.69M | 0.09% | 263 |
|
|
2013
Q4 | $12.5M | Buy |
311,881
+80,000
| +35% | +$3.21M | 0.05% | 383 |
|
|
2013
Q3 | $8.76M | Buy |
231,881
+3,028
| +1% | +$114K | 0.04% | 458 |
|
|
2013
Q2 | $8.97M | Buy |
+228,853
| New | +$8.97M | 0.04% | 408 |
|