Oakworth Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3K | Sell |
465
-173
| -27% | -$27.3K | ﹤0.01% | 326 |
|
|
2025
Q1 | $112K | Hold |
638
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $125K | Hold |
638
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $151K | Hold |
638
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $135K | Buy |
638
+273
| +75% | +$57.7K | 0.01% | 239 |
|
|
2024
Q1 | $92.3K | Hold |
365
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $84.5K | Hold |
365
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $71.8K | Sell |
365
-39
| -10% | -$7.67K | 0.01% | 264 |
|
|
2023
Q2 | $90.8K | Buy |
404
+39
| +11% | +$8.77K | 0.01% | 247 |
|
|
2023
Q1 | $72.6K | Hold |
365
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $74.8K | Hold |
365
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $66K | Hold |
365
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $79K | Hold |
365
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $84K | Hold |
365
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $103K | Sell |
365
-55
| -13% | -$15.5K | 0.01% | 261 |
|
|
2021
Q3 | $101K | Hold |
420
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $102K | Sell |
420
-34
| -7% | -$8.26K | 0.01% | 245 |
|
|
2021
Q1 | $88K | Buy |
454
+34
| +8% | +$6.59K | 0.01% | 250 |
|
|
2020
Q4 | $75K | Hold |
420
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $66K | Buy |
420
+55
| +15% | +$8.64K | 0.01% | 243 |
|
|
2020
Q2 | $52K | Hold |
365
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $39K | Sell |
365
-100
| -22% | -$10.7K | 0.01% | 268 |
|
|
2019
Q4 | $73K | Hold |
465
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $69K | Sell |
465
-64
| -12% | -$9.5K | 0.01% | 255 |
|
|
2019
Q2 | $85K | Sell |
529
-136
| -20% | -$21.9K | 0.02% | 253 |
|
|
2019
Q1 | $96K | Buy |
665
+429
| +182% | +$61.9K | 0.02% | 233 |
|
|
2018
Q4 | $27K | Hold |
236
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $31K | Hold |
236
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $24K | Hold |
236
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $23K | Buy |
+236
| New | +$23K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$23K | – | 646 |
|
|
2017
Q3 | $23K | Buy |
236
+136
| +136% | +$13.3K | 0.01% | 390 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 478 |
|