Old North State Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135
| Closed | -$27K | – | 279 |
|
|
2023
Q1 | $27K | Hold |
135
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $28K | Hold |
135
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $24K | Buy |
+135
| New | +$24K | 0.02% | 258 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$38K | – | 232 |
|
|
2021
Q4 | $38K | Hold |
135
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $32K | Hold |
135
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $33K | Hold |
135
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $26K | Hold |
135
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $24K | Sell |
135
-120
| -47% | -$21.3K | 0.02% | 244 |
|
|
2020
Q3 | $40K | Buy |
+255
| New | +$40K | 0.03% | 212 |
|
|
2020
Q1 | – | Sell |
-347
| Closed | -$54K | – | 217 |
|
|
2019
Q4 | $54K | Sell |
347
-81
| -19% | -$12.6K | 0.03% | 201 |
|
|
2019
Q3 | $64K | Hold |
428
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $69K | Hold |
428
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $61K | Hold |
428
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $49K | Sell |
428
-300
| -41% | -$34.3K | 0.05% | 199 |
|
|
2018
Q3 | $94K | Buy |
+728
| New | +$94K | 0.09% | 156 |
|