Benjamin F. Edwards & Company’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $181K | Sell |
856
-1,479
| -63% | -$313K | ﹤0.01% | 938 |
|
|
2024
Q1 | $590K | Buy |
2,335
+123
| +6% | +$31.1K | 0.01% | 627 |
|
|
2023
Q4 | $511K | Buy |
2,212
+1,202
| +119% | +$278K | 0.01% | 627 |
|
|
2023
Q3 | $199K | Buy |
1,010
+389
| +63% | +$76.6K | 0.01% | 732 |
|
|
2023
Q2 | $140K | Sell |
621
-57
| -8% | -$12.9K | 0.01% | 809 |
|
|
2023
Q1 | $135K | Buy |
678
+205
| +43% | +$40.8K | 0.01% | 820 |
|
|
2022
Q4 | $97K | Sell |
473
-164
| -26% | -$33.6K | ﹤0.01% | 910 |
|
|
2022
Q3 | $115K | Buy |
637
+7
| +1% | +$1.26K | 0.01% | 819 |
|
|
2022
Q2 | $137K | Sell |
630
-175
| -22% | -$38.1K | 0.01% | 774 |
|
|
2022
Q1 | $186K | Sell |
805
-16
| -2% | -$3.7K | 0.01% | 703 |
|
|
2021
Q4 | $232K | Buy |
821
+336
| +69% | +$94.9K | 0.01% | 645 |
|
|
2021
Q3 | $116K | Buy |
485
+29
| +6% | +$6.94K | 0.01% | 818 |
|
|
2021
Q2 | $110K | Buy |
456
+206
| +82% | +$49.7K | 0.01% | 822 |
|
|
2021
Q1 | $48K | Hold |
250
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $45K | Hold |
250
| – | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $39K | Hold |
250
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $39K | Hold |
250
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $37K | Sell |
250
-7
| -3% | -$1.04K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $41K | Buy |
257
+7
| +3% | +$1.12K | ﹤0.01% | 959 |
|
|
2019
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $29K | Sell |
250
-8
| -3% | -$928 | ﹤0.01% | 984 |
|
|
2018
Q3 | $33K | Buy |
258
+8
| +3% | +$1.02K | ﹤0.01% | 965 |
|
|
2018
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $22K | Sell |
250
-50
| -17% | -$4.4K | ﹤0.01% | 875 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $22K | Buy |
300
+100
| +50% | +$7.33K | ﹤0.01% | 756 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 668 |
|
|
2013
Q3 | $18K | Buy |
+400
| New | +$18K | 0.01% | 522 |
|