CAPTRUST Financial 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 | $3.65M | Buy |
23,183
+5,109
| +28% | +$805K | 0.01% | 719 |
|
|
2025
Q1 | $3.19M | Buy |
18,074
+10,270
| +132% | +$1.81M | 0.01% | 724 |
|
|
2024
Q4 | $1.53M | Sell |
7,804
-384
| -5% | -$75.5K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.94M | Buy |
8,188
+1,927
| +31% | +$457K | 0.01% | 864 |
|
|
2024
Q2 | $1.32M | Buy |
6,261
+1,060
| +20% | +$224K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.32M | Sell |
5,201
-3,355
| -39% | -$848K | ﹤0.01% | 979 |
|
|
2023
Q4 | $1.98M | Buy |
8,556
+23
| +0.3% | +$5.32K | 0.01% | 915 |
|
|
2023
Q3 | $1.68M | Buy |
8,533
+1,912
| +29% | +$376K | 0.01% | 932 |
|
|
2023
Q2 | $1.49M | Buy |
6,621
+908
| +16% | +$204K | 0.01% | 962 |
|
|
2023
Q1 | $1.14M | Buy |
5,713
+687
| +14% | +$137K | 0.01% | 969 |
|
|
2022
Q4 | $1.03M | Sell |
5,026
-42
| -0.8% | -$8.61K | 0.01% | 957 |
|
|
2022
Q3 | $918K | Buy |
5,068
+950
| +23% | +$172K | 0.01% | 958 |
|
|
2022
Q2 | $894K | Buy |
4,118
+1,875
| +84% | +$407K | 0.01% | 888 |
|
|
2022
Q1 | $519K | Buy |
2,243
+106
| +5% | +$24.5K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $603K | Sell |
2,137
-210
| -9% | -$59.3K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $562K | Sell |
2,347
-69
| -3% | -$16.5K | ﹤0.01% | 979 |
|
|
2021
Q2 | $585K | Sell |
2,416
-48
| -2% | -$11.6K | 0.01% | 927 |
|
|
2021
Q1 | $476K | Buy |
2,464
+1,531
| +164% | +$296K | 0.01% | 973 |
|
|
2020
Q4 | $167K | Sell |
933
-37
| -4% | -$6.62K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $154K | Buy |
970
+511
| +111% | +$81.1K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $65K | Buy |
+459
| New | +$65K | ﹤0.01% | 1519 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$13K | – | 1392 |
|
|
2019
Q3 | $13K | Buy |
89
+55
| +162% | +$8.03K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $5K | Buy |
34
+16
| +89% | +$2.35K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $3K | Sell |
18
-55
| -75% | -$9.17K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $8K | Buy |
73
+55
| +306% | +$6.03K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $2K | Sell |
18
-1,118
| -98% | -$124K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $113K | Buy |
1,136
+18
| +2% | +$1.79K | 0.01% | 476 |
|
|
2018
Q1 | $107K | Buy |
1,118
+1,106
| +9,217% | +$106K | 0.01% | 434 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1215 |
|