Private 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 | $95K | Buy |
603
+67
| +13% | +$10.6K | 0.01% | 975 |
|
|
2025
Q1 | $94.5K | Buy |
536
+98
| +22% | +$17.3K | 0.01% | 962 |
|
|
2024
Q4 | $86.1K | Sell |
438
-47
| -10% | -$9.24K | 0.01% | 971 |
|
|
2024
Q3 | $115K | Buy |
485
+47
| +11% | +$11.1K | 0.01% | 873 |
|
|
2024
Q2 | $92.6K | Sell |
438
-14
| -3% | -$2.96K | 0.01% | 915 |
|
|
2024
Q1 | $114K | Sell |
452
-6
| -1% | -$1.52K | 0.01% | 820 |
|
|
2023
Q4 | $106K | Sell |
458
-7
| -2% | -$1.62K | 0.01% | 809 |
|
|
2023
Q3 | $91.5K | Sell |
465
-34
| -7% | -$6.69K | 0.01% | 835 |
|
|
2023
Q2 | $112K | Buy |
499
+112
| +29% | +$25.2K | 0.01% | 766 |
|
|
2023
Q1 | $77K | Sell |
387
-7
| -2% | -$1.39K | 0.01% | 859 |
|
|
2022
Q4 | $81K | Buy |
394
+34
| +9% | +$6.99K | 0.01% | 803 |
|
|
2022
Q3 | $65K | Hold |
360
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $78K | Buy |
+360
| New | +$78K | 0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-4,797
| Closed | -$456K | – | 372 |
|
|
2017
Q3 | $456K | Buy |
+4,797
| New | +$456K | 0.1% | 246 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$5K | – | 727 |
|
|
2014
Q3 | $5K | Sell |
81
-4
| -5% | -$247 | ﹤0.01% | 1308 |
|
|
2014
Q2 | $5K | Buy |
85
+55
| +183% | +$3.24K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1531 |
|