Central Trust Company’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
1,205
+105
| +10% | +$16.5K | ﹤0.01% | 569 |
|
|
2025
Q1 | $194K | Buy |
1,100
+396
| +56% | +$69.8K | ﹤0.01% | 566 |
|
|
2024
Q4 | $138K | Buy |
704
+14
| +2% | +$2.75K | ﹤0.01% | 609 |
|
|
2024
Q3 | $163K | Buy |
690
+179
| +35% | +$42.4K | ﹤0.01% | 575 |
|
|
2024
Q2 | $108K | Hold |
511
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $129K | Buy |
511
+116
| +29% | +$29.3K | ﹤0.01% | 628 |
|
|
2023
Q4 | $91.4K | Sell |
395
-225
| -36% | -$52.1K | ﹤0.01% | 679 |
|
|
2023
Q3 | $122K | Buy |
620
+217
| +54% | +$42.7K | ﹤0.01% | 629 |
|
|
2023
Q2 | $90.6K | Sell |
403
-176
| -30% | -$39.6K | ﹤0.01% | 685 |
|
|
2023
Q1 | $115K | Hold |
579
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $119K | Hold |
579
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $105K | Sell |
579
-33
| -5% | -$5.98K | ﹤0.01% | 639 |
|
|
2022
Q2 | $132K | Sell |
612
-30
| -5% | -$6.47K | ﹤0.01% | 597 |
|
|
2022
Q1 | $148K | Sell |
642
-7
| -1% | -$1.61K | ﹤0.01% | 624 |
|
|
2021
Q4 | $183K | Sell |
649
-40
| -6% | -$11.3K | 0.01% | 600 |
|
|
2021
Q3 | $165K | Sell |
689
-2,600
| -79% | -$623K | 0.01% | 575 |
|
|
2021
Q2 | $797K | Sell |
3,289
-1,051
| -24% | -$255K | 0.03% | 340 |
|
|
2021
Q1 | $838K | Buy |
4,340
+3,815
| +727% | +$737K | 0.03% | 320 |
|
|
2020
Q4 | $94K | Buy |
525
+15
| +3% | +$2.69K | ﹤0.01% | 595 |
|
|
2020
Q3 | $80K | Hold |
510
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $72K | Sell |
510
-124
| -20% | -$17.5K | ﹤0.01% | 575 |
|
|
2020
Q1 | $68K | Sell |
634
-82
| -11% | -$8.8K | ﹤0.01% | 563 |
|
|
2019
Q4 | $111K | Sell |
716
-962
| -57% | -$149K | 0.01% | 549 |
|
|
2019
Q3 | $251K | Sell |
1,678
-25
| -1% | -$3.74K | 0.01% | 408 |
|
|
2019
Q2 | $271K | Buy |
1,703
+975
| +134% | +$155K | 0.02% | 410 |
|
|
2019
Q1 | $105K | Buy |
728
+353
| +94% | +$50.9K | 0.01% | 527 |
|
|
2018
Q4 | $44K | Buy |
375
+345
| +1,150% | +$40.5K | ﹤0.01% | 653 |
|
|
2018
Q3 | $4K | Sell |
30
-20
| -40% | -$2.67K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $5K | Buy |
50
+20
| +67% | +$2K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1120 |
|