CTI
Community Trust & Investment’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
113,439
+34,005
| +43% | +$5.36M | 1.03% | 34 |
|
|
2025
Q1 | $14M | Buy |
79,434
+2,194
| +3% | +$387K | 0.9% | 44 |
|
|
2024
Q4 | $15.2M | Buy |
77,240
+3,634
| +5% | +$714K | 0.94% | 39 |
|
|
2024
Q3 | $17.4M | Buy |
73,606
+829
| +1% | +$196K | 1.11% | 33 |
|
|
2024
Q2 | $15.4M | Sell |
72,777
-813
| -1% | -$172K | 1.05% | 34 |
|
|
2024
Q1 | $18.6M | Sell |
73,590
-857
| -1% | -$217K | 1.31% | 30 |
|
|
2023
Q4 | $17.2M | Buy |
74,447
+495
| +0.7% | +$115K | 1.32% | 31 |
|
|
2023
Q3 | $14.6M | Buy |
73,952
+2,360
| +3% | +$464K | 1.22% | 33 |
|
|
2023
Q2 | $16.1M | Buy |
71,592
+1,071
| +2% | +$241K | 1.29% | 28 |
|
|
2023
Q1 | $14M | Buy |
70,521
+1,987
| +3% | +$395K | 1.21% | 34 |
|
|
2022
Q4 | $14M | Buy |
68,534
+17,092
| +33% | +$3.5M | 1.28% | 27 |
|
|
2022
Q3 | $9.32M | Sell |
51,442
-1,134
| -2% | -$205K | 0.89% | 43 |
|
|
2022
Q2 | $11.4M | Sell |
52,576
-211
| -0.4% | -$45.8K | 1.05% | 37 |
|
|
2022
Q1 | $12.2M | Buy |
52,787
+305
| +0.6% | +$70.5K | 1.08% | 36 |
|
|
2021
Q4 | $14.8M | Sell |
52,482
-445
| -0.8% | -$126K | 1.14% | 34 |
|
|
2021
Q3 | $12.7M | Sell |
52,927
-495
| -0.9% | -$119K | 1.06% | 38 |
|
|
2021
Q2 | $12.9M | Sell |
53,422
-111
| -0.2% | -$26.9K | 1.18% | 35 |
|
|
2021
Q1 | $10.3M | Buy |
53,533
+766
| +1% | +$148K | 1.01% | 39 |
|
|
2020
Q4 | $9.45M | Buy |
52,767
+1,012
| +2% | +$181K | 0.96% | 41 |
|
|
2020
Q3 | $8.16M | Buy |
51,755
+10,832
| +26% | +$1.71M | 0.93% | 41 |
|
|
2020
Q2 | $5.81M | Buy |
40,923
+348
| +0.9% | +$49.4K | 0.7% | 45 |
|
|
2020
Q1 | $4.38M | Buy |
+40,575
| New | +$4.38M | 0.62% | 48 |
|