Bremer Bank National Association’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-970
| Closed | -$230K | – | 172 |
|
|
2024
Q3 | $230K | Sell |
970
-104
| -10% | -$24.6K | 0.04% | 165 |
|
|
2024
Q2 | $227K | Sell |
1,074
-53
| -5% | -$11.2K | 0.04% | 170 |
|
|
2024
Q1 | $285K | Sell |
1,127
-86
| -7% | -$21.7K | 0.05% | 160 |
|
|
2023
Q4 | $281K | Hold |
1,213
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $239K | Sell |
1,213
-19
| -2% | -$3.74K | 0.05% | 173 |
|
|
2023
Q2 | $277K | Hold |
1,232
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $245K | Sell |
1,232
-133
| -10% | -$26.5K | 0.05% | 178 |
|
|
2022
Q4 | $280K | Sell |
1,365
-11
| -0.8% | -$2.26K | 0.05% | 175 |
|
|
2022
Q3 | $249K | Sell |
1,376
-103
| -7% | -$18.6K | 0.06% | 171 |
|
|
2022
Q2 | $321K | Sell |
1,479
-8
| -0.5% | -$1.74K | 0.06% | 163 |
|
|
2022
Q1 | $344K | Sell |
1,487
-151
| -9% | -$34.9K | 0.06% | 171 |
|
|
2021
Q4 | $462K | Sell |
1,638
-76
| -4% | -$21.4K | 0.08% | 152 |
|
|
2021
Q3 | $411K | Sell |
1,714
-64
| -4% | -$15.3K | 0.08% | 136 |
|
|
2021
Q2 | $431K | Hold |
1,778
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $343K | Sell |
1,778
-32
| -2% | -$6.17K | 0.08% | 159 |
|
|
2020
Q4 | $324K | Sell |
1,810
-74
| -4% | -$13.2K | 0.08% | 158 |
|
|
2020
Q3 | $297K | Sell |
1,884
-7
| -0.4% | -$1.1K | 0.08% | 159 |
|
|
2020
Q2 | $268K | Sell |
1,891
-228
| -11% | -$32.3K | 0.08% | 158 |
|
|
2020
Q1 | $228K | Sell |
2,119
-283
| -12% | -$30.5K | 0.07% | 174 |
|
|
2019
Q4 | $372K | Sell |
2,402
-322
| -12% | -$49.9K | 0.08% | 163 |
|
|
2019
Q3 | $406K | Sell |
2,724
-334
| -11% | -$49.8K | 0.09% | 160 |
|
|
2019
Q2 | $492K | Sell |
3,058
-234
| -7% | -$37.6K | 0.11% | 152 |
|
|
2019
Q1 | $457K | Buy |
+3,292
| New | +$457K | 0.09% | 165 |
|