Bank of Marin’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,641
| Closed | -$289K | – | 132 |
|
|
2025
Q1 | $289K | Sell |
1,641
-382
| -19% | -$67.3K | 0.37% | 76 |
|
|
2024
Q4 | $398K | Sell |
2,023
-43
| -2% | -$8.45K | 0.31% | 90 |
|
|
2024
Q3 | $490K | Buy |
2,066
+6
| +0.3% | +$1.42K | 0.39% | 79 |
|
|
2024
Q2 | $436K | Sell |
2,060
-12
| -0.6% | -$2.54K | 0.37% | 85 |
|
|
2024
Q1 | $524K | Sell |
2,072
-802
| -28% | -$203K | 0.46% | 74 |
|
|
2023
Q4 | $665K | Sell |
2,874
-406
| -12% | -$93.9K | 0.6% | 55 |
|
|
2023
Q3 | $645K | Sell |
3,280
-208
| -6% | -$40.9K | 0.63% | 53 |
|
|
2023
Q2 | $784K | Buy |
3,488
+11
| +0.3% | +$2.47K | 0.73% | 45 |
|
|
2023
Q1 | $692K | Sell |
3,477
-185
| -5% | -$36.8K | 0.66% | 56 |
|
|
2022
Q4 | $750K | Sell |
3,662
-846
| -19% | -$173K | 0.7% | 53 |
|
|
2022
Q3 | $817K | Sell |
4,508
-108
| -2% | -$19.6K | 0.8% | 44 |
|
|
2022
Q2 | $1M | Buy |
4,616
+1,232
| +36% | +$267K | 0.88% | 38 |
|
|
2022
Q1 | $782K | Hold |
3,384
| – | – | 0.57% | 63 |
|
|
2021
Q4 | $955K | Buy |
3,384
+65
| +2% | +$18.3K | 0.64% | 56 |
|
|
2021
Q3 | $795K | Hold |
3,319
| – | – | 0.58% | 63 |
|
|
2021
Q2 | $804K | Sell |
3,319
-1,041
| -24% | -$252K | 0.59% | 62 |
|
|
2021
Q1 | $842K | Buy |
4,360
+60
| +1% | +$11.6K | 0.67% | 54 |
|
|
2020
Q4 | $770K | Buy |
4,300
+120
| +3% | +$21.5K | 0.65% | 53 |
|
|
2020
Q3 | $659K | Sell |
4,180
-1,758
| -30% | -$277K | 0.68% | 50 |
|
|
2020
Q2 | $842K | Hold |
5,938
| – | – | 0.96% | 31 |
|
|
2020
Q1 | $640K | Buy |
5,938
+664
| +13% | +$71.6K | 0.87% | 38 |
|
|
2019
Q4 | $815K | Buy |
+5,274
| New | +$815K | 0.82% | 37 |
|