Arvest Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.3M | Sell |
91,213
-4,287
| -4% | -$906K | 1.15% | 26 |
|
|
2024
Q1 | $24.2M | Sell |
95,500
-3,295
| -3% | -$833K | 1.37% | 22 |
|
|
2023
Q4 | $22.9M | Sell |
98,795
-2,381
| -2% | -$551K | 1.38% | 19 |
|
|
2023
Q3 | $19.9M | Sell |
101,176
-938
| -0.9% | -$185K | 1.3% | 21 |
|
|
2023
Q2 | $22.8M | Sell |
102,114
-14,798
| -13% | -$3.31M | 1.36% | 19 |
|
|
2023
Q1 | $23.3M | Sell |
116,912
-6,691
| -5% | -$1.33M | 1.45% | 17 |
|
|
2022
Q4 | $25.3M | Sell |
123,603
-2,753
| -2% | -$564K | 1.59% | 16 |
|
|
2022
Q3 | $22.9M | Sell |
126,356
-1,793
| -1% | -$325K | 1.57% | 16 |
|
|
2022
Q2 | $27.8M | Sell |
128,149
-1,185
| -0.9% | -$257K | 1.82% | 13 |
|
|
2022
Q1 | $29.9M | Sell |
129,334
-3,322
| -3% | -$768K | 1.66% | 13 |
|
|
2021
Q4 | $37.4M | Buy |
+132,656
| New | +$37.4M | 1.97% | 11 |
|