Whittier Trust’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 | $12.1K | Hold |
725
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $11.1K | Hold |
725
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $16K | Hold |
725
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $13.1K | Sell |
725
-353
| -33% | -$6.36K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $17.5K | Hold |
1,078
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $15.2K | Sell |
1,078
-340
| -24% | -$4.8K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $14.8K | Hold |
1,418
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $14.5K | Hold |
1,418
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $10.7K | Sell |
1,418
-33
| -2% | -$248 | ﹤0.01% | 1258 |
|
|
2023
Q1 | $12.8K | Hold |
1,451
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $13.2K | Hold |
1,451
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $12K | Hold |
1,451
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $11K | Sell |
1,451
-102
| -7% | -$773 | ﹤0.01% | 1310 |
|
|
2022
Q1 | $15K | Hold |
1,553
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $12K | Hold |
1,553
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $15K | Sell |
1,553
-800
| -34% | -$7.73K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $23K | Sell |
2,353
-408
| -15% | -$3.99K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $32K | Sell |
2,761
-117
| -4% | -$1.36K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $28K | Sell |
2,878
-12
| -0.4% | -$117 | ﹤0.01% | 967 |
|
|
2020
Q3 | $26K | Buy |
2,890
+764
| +36% | +$6.87K | ﹤0.01% | 952 |
|
|
2020
Q2 | $26K | Sell |
2,126
-800
| -27% | -$9.78K | ﹤0.01% | 922 |
|
|
2020
Q1 | $26K | Buy |
2,926
+36
| +1% | +$320 | ﹤0.01% | 933 |
|
|
2019
Q4 | $28K | Sell |
2,890
-3,947
| -58% | -$38.2K | ﹤0.01% | 961 |
|
|
2019
Q3 | $47K | Sell |
6,837
-55
| -0.8% | -$378 | ﹤0.01% | 846 |
|
|
2019
Q2 | $63K | Hold |
6,892
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $108K | Buy |
6,892
+1,411
| +26% | +$22.1K | ﹤0.01% | 643 |
|
|
2018
Q4 | $84K | Buy |
5,481
+1,434
| +35% | +$22K | ﹤0.01% | 674 |
|
|
2018
Q3 | $88K | Sell |
4,047
-415
| -9% | -$9.02K | ﹤0.01% | 662 |
|
|
2018
Q2 | $109K | Sell |
4,462
-340
| -7% | -$8.31K | ﹤0.01% | 613 |
|
|
2018
Q1 | $82K | Sell |
4,802
-1,053
| -18% | -$18K | ﹤0.01% | 679 |
|
|
2017
Q4 | $111K | Sell |
5,855
-3,355
| -36% | -$63.6K | ﹤0.01% | 605 |
|
|
2017
Q3 | $162K | Sell |
9,210
-2,714
| -23% | -$47.7K | 0.01% | 533 |
|
|
2017
Q2 | $396K | Sell |
11,924
-515
| -4% | -$17.1K | 0.02% | 373 |
|
|
2017
Q1 | $399K | Buy |
12,439
+555
| +5% | +$17.8K | 0.02% | 368 |
|
|
2016
Q4 | $431K | Sell |
11,884
-1,593
| -12% | -$57.8K | 0.02% | 361 |
|
|
2016
Q3 | $620K | Sell |
13,477
-1,110
| -8% | -$51.1K | 0.03% | 319 |
|
|
2016
Q2 | $732K | Hold |
14,587
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $780K | Sell |
14,587
-1,361
| -9% | -$72.8K | 0.03% | 284 |
|
|
2015
Q4 | $1.05M | Sell |
15,948
-259
| -2% | -$17K | 0.05% | 259 |
|
|
2015
Q3 | $915K | Sell |
16,207
-1,693
| -9% | -$95.6K | 0.04% | 261 |
|
|
2015
Q2 | $1.06M | Sell |
17,900
-278
| -2% | -$16.4K | 0.05% | 269 |
|
|
2015
Q1 | $1.13M | Sell |
18,178
-1,147
| -6% | -$71.4K | 0.05% | 247 |
|
|
2014
Q4 | $1.11M | Sell |
19,325
-145
| -0.7% | -$8.34K | 0.05% | 246 |
|
|
2014
Q3 | $1.05M | Sell |
19,470
-661
| -3% | -$35.5K | 0.05% | 238 |
|
|
2014
Q2 | $1.06M | Sell |
20,131
-1,567
| -7% | -$82.1K | 0.05% | 240 |
|
|
2014
Q1 | $1.15M | Sell |
21,698
-1,735
| -7% | -$91.7K | 0.06% | 220 |
|
|
2013
Q4 | $939K | Sell |
23,433
-66,906
| -74% | -$2.68M | 0.05% | 250 |
|
|
2013
Q3 | $3.41M | Sell |
90,339
-2,845
| -3% | -$107K | 0.18% | 135 |
|
|
2013
Q2 | $3.65M | Buy |
+93,184
| New | +$3.65M | 0.2% | 123 |
|