Country Trust Bank’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
211,194
+1,523
| +0.7% | +$240K | 0.75% | 44 |
|
|
2025
Q1 | $37M | Buy |
209,671
+4,900
| +2% | +$864K | 0.93% | 36 |
|
|
2024
Q4 | $40.2M | Sell |
204,771
-8,450
| -4% | -$1.66M | 1.01% | 31 |
|
|
2024
Q3 | $50.5M | Buy |
213,221
+7,257
| +4% | +$1.72M | 1.23% | 25 |
|
|
2024
Q2 | $43.5M | Buy |
205,964
+24,667
| +14% | +$5.22M | 1.1% | 27 |
|
|
2024
Q1 | $45.8M | Buy |
181,297
+3,710
| +2% | +$938K | 1.19% | 26 |
|
|
2023
Q4 | $41.1M | Sell |
177,587
-9,516
| -5% | -$2.2M | 1.14% | 31 |
|
|
2023
Q3 | $36.8M | Buy |
187,103
+12,732
| +7% | +$2.51M | 1.08% | 35 |
|
|
2023
Q2 | $39.2M | Buy |
174,371
+174,361
| +1,743,610% | +$39.2M | 1.06% | 33 |
|
|
2023
Q1 | $1.99K | Hold |
10
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $2.05K | Hold |
10
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 442 |
|