Philadelphia Trust Company’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
114,195
+920
| +0.8% | +$145K | 1.38% | 22 |
|
|
2025
Q1 | $20M | Buy |
113,275
+4,603
| +4% | +$811K | 1.71% | 15 |
|
|
2024
Q4 | $21.4M | Sell |
108,672
-1,098
| -1% | -$216K | 1.57% | 17 |
|
|
2024
Q3 | $26M | Buy |
109,770
+3,088
| +3% | +$732K | 1.89% | 15 |
|
|
2024
Q2 | $22.6M | Buy |
106,682
+18,048
| +20% | +$3.82M | 1.75% | 15 |
|
|
2024
Q1 | $22.4M | Buy |
88,634
+114
| +0.1% | +$28.8K | 1.8% | 14 |
|
|
2023
Q4 | $20.5M | Buy |
88,520
+330
| +0.4% | +$76.4K | 1.92% | 12 |
|
|
2023
Q3 | $17.4M | Sell |
88,190
-7,913
| -8% | -$1.56M | 1.78% | 14 |
|
|
2023
Q2 | $21.6M | Buy |
96,103
+151
| +0.2% | +$33.9K | 2.04% | 12 |
|
|
2023
Q1 | $19.1M | Sell |
95,952
-1,220
| -1% | -$243K | 1.94% | 13 |
|
|
2022
Q4 | $19.9M | Sell |
97,172
-14,590
| -13% | -$2.99M | 2.13% | 13 |
|
|
2022
Q3 | $20.2M | Sell |
111,762
-759
| -0.7% | -$137K | 2.29% | 12 |
|
|
2022
Q2 | $24.4M | Sell |
112,521
-6,233
| -5% | -$1.35M | 2.51% | 11 |
|
|
2022
Q1 | $27.5M | Sell |
118,754
-3,597
| -3% | -$832K | 2.17% | 12 |
|
|
2021
Q4 | $34.5M | Sell |
122,351
-12,791
| -9% | -$3.61M | 2.5% | 9 |
|
|
2021
Q3 | $32.4M | Sell |
135,142
-5,060
| -4% | -$1.21M | 2.39% | 11 |
|
|
2021
Q2 | $34M | Sell |
140,202
-2,173
| -2% | -$527K | 2.34% | 10 |
|
|
2021
Q1 | $27.5M | Buy |
142,375
+200
| +0.1% | +$38.6K | 2.11% | 16 |
|
|
2020
Q4 | $25.5M | Sell |
142,175
-1,800
| -1% | -$323K | 2.08% | 17 |
|
|
2020
Q3 | $22.7M | Buy |
143,975
+6,602
| +5% | +$1.04M | 2.19% | 16 |
|
|
2020
Q2 | $19.5M | Sell |
137,373
-6,534
| -5% | -$927K | 2.05% | 18 |
|
|
2020
Q1 | $15.5M | Buy |
143,907
+17,462
| +14% | +$1.88M | 1.96% | 19 |
|
|
2019
Q4 | $19.5M | Buy |
126,445
+825
| +0.7% | +$127K | 1.68% | 19 |
|
|
2019
Q3 | $18.8M | Sell |
125,620
-12,190
| -9% | -$1.82M | 1.74% | 17 |
|
|
2019
Q2 | $22.2M | Sell |
137,810
-10,748
| -7% | -$1.73M | 1.95% | 11 |
|
|
2019
Q1 | $21.4M | Buy |
148,558
+1,462
| +1% | +$210K | 1.89% | 13 |
|
|
2018
Q4 | $17.1M | Sell |
147,096
-64,695
| -31% | -$7.52M | 1.82% | 15 |
|
|
2018
Q3 | $27.5M | Buy |
211,791
+11,867
| +6% | +$1.54M | 2.25% | 15 |
|
|
2018
Q2 | $20M | Sell |
199,924
-2,345
| -1% | -$234K | 1.79% | 18 |
|
|
2018
Q1 | $19.8M | Buy |
202,269
+81,205
| +67% | +$7.97M | 1.65% | 19 |
|
|
2017
Q4 | $11.9M | Buy |
121,064
+71,064
| +142% | +$6.96M | 0.93% | 34 |
|
|
2017
Q3 | $4.75M | Buy |
+50,000
| New | +$4.75M | 0.39% | 66 |
|