Central Bank & Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$6.34K | – | 275 |
|
|
2024
Q2 | $6.34K | Sell |
30
-64
| -68% | -$13.5K | ﹤0.01% | 329 |
|
|
2024
Q1 | $23.8K | Sell |
94
-74
| -44% | -$18.7K | ﹤0.01% | 267 |
|
|
2023
Q4 | $38.9K | Hold |
168
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $33.1K | Sell |
168
-77
| -31% | -$15.1K | 0.01% | 246 |
|
|
2023
Q2 | $55.1K | Hold |
245
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $48.7K | Sell |
245
-29
| -11% | -$5.77K | 0.01% | 227 |
|
|
2022
Q4 | $56.1K | Buy |
274
+26
| +10% | +$5.33K | 0.01% | 227 |
|
|
2022
Q3 | $45K | Sell |
248
-712
| -74% | -$129K | 0.01% | 224 |
|
|
2022
Q2 | $208K | Sell |
960
-319
| -25% | -$69.1K | 0.04% | 174 |
|
|
2022
Q1 | $296K | Buy |
1,279
+459
| +56% | +$106K | 0.05% | 154 |
|
|
2021
Q4 | $231K | Buy |
820
+288
| +54% | +$81.1K | 0.04% | 164 |
|
|
2021
Q3 | $127K | Buy |
532
+474
| +817% | +$113K | 0.02% | 182 |
|
|
2021
Q2 | $14K | Buy |
+58
| New | +$14K | ﹤0.01% | 259 |
|