Chesley Taft & Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,592
| Closed | -$1.3M | – | 304 |
|
|
2023
Q3 | $1.3M | Sell |
6,592
-135
| -2% | -$26.6K | 0.08% | 152 |
|
|
2023
Q2 | $1.51M | Sell |
6,727
-115
| -2% | -$25.8K | 0.09% | 148 |
|
|
2023
Q1 | $1.36M | Buy |
6,842
+232
| +4% | +$46.1K | 0.09% | 154 |
|
|
2022
Q4 | $1.35M | Sell |
6,610
-60
| -0.9% | -$12.3K | 0.09% | 150 |
|
|
2022
Q3 | $1.21M | Sell |
6,670
-25
| -0.4% | -$4.53K | 0.09% | 150 |
|
|
2022
Q2 | $1.45M | Hold |
6,695
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $1.59M | Sell |
6,695
-90
| -1% | -$21.4K | 0.09% | 151 |
|
|
2021
Q4 | $1.91M | Hold |
6,785
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $1.63M | Buy |
6,785
+150
| +2% | +$35.9K | 0.09% | 151 |
|
|
2021
Q2 | $1.61M | Buy |
6,635
+65
| +1% | +$15.8K | 0.09% | 147 |
|
|
2021
Q1 | $1.32M | Buy |
6,570
+620
| +10% | +$124K | 0.08% | 161 |
|
|
2020
Q4 | $1.07M | Sell |
5,950
-20
| -0.3% | -$3.58K | 0.07% | 165 |
|
|
2020
Q3 | $941K | Buy |
5,970
+370
| +7% | +$58.3K | 0.07% | 164 |
|
|
2020
Q2 | $795K | Sell |
5,600
-870
| -13% | -$124K | 0.06% | 169 |
|
|
2020
Q1 | $698K | Buy |
6,470
+440
| +7% | +$47.5K | 0.06% | 167 |
|
|
2019
Q4 | $932K | Sell |
6,030
-100
| -2% | -$15.5K | 0.07% | 170 |
|
|
2019
Q3 | $916K | Buy |
6,130
+75
| +1% | +$11.2K | 0.07% | 162 |
|
|
2019
Q2 | $974K | Buy |
6,055
+375
| +7% | +$60.3K | 0.08% | 158 |
|
|
2019
Q1 | $817K | Buy |
5,680
+275
| +5% | +$39.6K | 0.07% | 168 |
|
|
2018
Q4 | $628K | Buy |
+5,405
| New | +$628K | 0.06% | 187 |
|