Covington Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Buy |
11,541
+28
| +0.2% | +$5.07K | 0.09% | 168 |
|
|
2022
Q2 | $2.5M | Buy |
11,513
+150
| +1% | +$32.5K | 0.1% | 164 |
|
|
2022
Q1 | $2.63M | Buy |
11,363
+650
| +6% | +$150K | 0.09% | 167 |
|
|
2021
Q4 | $3.02M | Buy |
10,713
+925
| +9% | +$261K | 0.1% | 163 |
|
|
2021
Q3 | $2.35M | Buy |
9,788
+1,516
| +18% | +$363K | 0.09% | 172 |
|
|
2021
Q2 | $2M | Buy |
8,272
+7,921
| +2,257% | +$1.92M | 0.08% | 183 |
|
|
2021
Q1 | $68K | Buy |
351
+3
| +0.9% | +$581 | ﹤0.01% | 443 |
|
|
2020
Q4 | $62K | Sell |
348
-166
| -32% | -$29.6K | ﹤0.01% | 437 |
|
|
2020
Q3 | $81K | Sell |
514
-667
| -56% | -$105K | ﹤0.01% | 402 |
|
|
2020
Q2 | $168K | Buy |
+1,181
| New | +$168K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$5K | – | 820 |
|
|
2019
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 774 |
|