John G. Ullman & Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,900
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $335K | Hold |
1,900
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $373K | Sell |
1,900
-200
| -10% | -$39.3K | 0.05% | 138 |
|
|
2024
Q3 | $498K | Hold |
2,100
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $444K | Hold |
2,100
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $531K | Hold |
2,100
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $486K | Hold |
2,100
| – | – | 0.08% | 124 |
|
|
2023
Q3 | $413K | Hold |
2,100
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $472K | Hold |
2,100
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $418K | Hold |
2,100
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $430K | Hold |
2,100
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $380K | Hold |
2,100
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $456K | Hold |
2,100
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $486K | Hold |
2,100
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $592K | Hold |
2,100
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $503K | Hold |
2,100
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $509K | Hold |
2,100
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $406K | Hold |
2,100
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $376K | Sell |
2,100
-100
| -5% | -$17.9K | 0.06% | 119 |
|
|
2020
Q3 | $347K | Sell |
2,200
-200
| -8% | -$31.5K | 0.07% | 98 |
|
|
2020
Q2 | $341K | Sell |
2,400
-700
| -23% | -$99.5K | 0.08% | 84 |
|
|
2020
Q1 | $334K | Sell |
3,100
-400
| -11% | -$43.1K | 0.09% | 85 |
|
|
2019
Q4 | $541K | Hold |
3,500
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $523K | Hold |
3,500
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $563K | Hold |
3,500
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $503K | Buy |
3,500
+115
| +3% | +$16.5K | 0.09% | 87 |
|
|
2018
Q4 | $393K | Hold |
3,385
| – | – | 0.08% | 95 |
|
|
2018
Q3 | $439K | Sell |
3,385
-215
| -6% | -$27.9K | 0.08% | 93 |
|
|
2018
Q2 | $359K | Hold |
3,600
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $353K | Hold |
3,600
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $352K | Hold |
3,600
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $342K | Hold |
3,600
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $322K | Hold |
3,600
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $290K | Buy |
+3,600
| New | +$290K | 0.06% | 105 |
|