Callahan Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.85M | Buy |
43,475
+6,368
| +17% | +$1M | 0.62% | 49 |
|
2025
Q1 | $6.54M | Buy |
37,107
+1,388
| +4% | +$245K | 0.62% | 50 |
|
2024
Q4 | $7.02M | Buy |
35,719
+3,506
| +11% | +$689K | 0.66% | 44 |
|
2024
Q3 | $7.63M | Buy |
32,213
+46
| +0.1% | +$10.9K | 0.74% | 46 |
|
2024
Q2 | $6.8M | Buy |
32,167
+435
| +1% | +$92K | 0.71% | 43 |
|
2024
Q1 | $8.02M | Buy |
31,732
+2,527
| +9% | +$639K | 0.84% | 44 |
|
2023
Q4 | $6.76M | Sell |
29,205
-463
| -2% | -$107K | 0.78% | 42 |
|
2023
Q3 | $5.84M | Buy |
29,668
+265
| +0.9% | +$52.1K | 0.73% | 44 |
|
2023
Q2 | $6.61M | Buy |
29,403
+2,704
| +10% | +$608K | 0.8% | 44 |
|
2023
Q1 | $5.31M | Sell |
26,699
-64
| -0.2% | -$12.7K | 0.69% | 50 |
|
2022
Q4 | $5.48M | Buy |
26,763
+2,049
| +8% | +$420K | 0.75% | 49 |
|
2022
Q3 | $4.48M | Buy |
24,714
+2,780
| +13% | +$504K | 0.64% | 54 |
|
2022
Q2 | $4.76M | Sell |
21,934
-263
| -1% | -$57.1K | 0.63% | 54 |
|
2022
Q1 | $5.13M | Buy |
22,197
+444
| +2% | +$103K | 0.59% | 57 |
|
2021
Q4 | $6.14M | Buy |
21,753
+999
| +5% | +$282K | 0.69% | 51 |
|
2021
Q3 | $4.97M | Buy |
20,754
+82
| +0.4% | +$19.6K | 0.63% | 54 |
|
2021
Q2 | $5.01M | Sell |
20,672
-25
| -0.1% | -$6.06K | 0.64% | 51 |
|
2021
Q1 | $4M | Buy |
20,697
+1,780
| +9% | +$344K | 0.54% | 56 |
|
2020
Q4 | $3.39M | Sell |
18,917
-152
| -0.8% | -$27.2K | 0.5% | 56 |
|
2020
Q3 | $3.01M | Sell |
19,069
-93
| -0.5% | -$14.7K | 0.49% | 52 |
|
2020
Q2 | $2.72M | Sell |
19,162
-45
| -0.2% | -$6.39K | 0.48% | 52 |
|
2020
Q1 | $2.07M | Sell |
19,207
-210
| -1% | -$22.7K | 0.44% | 56 |
|
2019
Q4 | $3M | Buy |
19,417
+962
| +5% | +$149K | 0.48% | 58 |
|
2019
Q3 | $2.76M | Buy |
18,455
+420
| +2% | +$62.7K | 0.48% | 57 |
|
2019
Q2 | $2.9M | Buy |
18,035
+945
| +6% | +$152K | 0.52% | 54 |
|
2019
Q1 | $2.46M | Buy |
17,090
+2,650
| +18% | +$381K | 0.46% | 55 |
|
2018
Q4 | $1.68M | Buy |
14,440
+855
| +6% | +$99.3K | 0.36% | 60 |
|
2018
Q3 | $1.76M | Buy |
+13,585
| New | +$1.76M | 0.33% | 66 |
|