Raymond James Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.01M | Buy |
12,714
+353
| +3% | +$83.7K | 0.07% | 251 |
|
|
2024
Q2 | $2.61M | Sell |
12,361
-112
| -0.9% | -$23.7K | 0.06% | 264 |
|
|
2024
Q1 | $3.15M | Buy |
12,473
+324
| +3% | +$81.9K | 0.08% | 228 |
|
|
2023
Q4 | $2.81M | Buy |
12,149
+647
| +6% | +$150K | 0.07% | 233 |
|
|
2023
Q3 | $2.26M | Buy |
11,502
+72
| +0.6% | +$14.2K | 0.07% | 242 |
|
|
2023
Q2 | $2.57M | Sell |
11,430
-407
| -3% | -$91.5K | 0.07% | 227 |
|
|
2023
Q1 | $2.35M | Sell |
11,837
-40
| -0.3% | -$7.96K | 0.07% | 227 |
|
|
2022
Q4 | $2.43M | Buy |
11,877
+1,646
| +16% | +$337K | 0.08% | 221 |
|
|
2022
Q3 | $1.85M | Buy |
10,231
+628
| +7% | +$114K | 0.07% | 249 |
|
|
2022
Q2 | $2.08M | Buy |
9,603
+411
| +4% | +$89.2K | 0.07% | 239 |
|
|
2022
Q1 | $2.13M | Sell |
9,192
-177
| -2% | -$40.9K | 0.07% | 256 |
|
|
2021
Q4 | $2.64M | Buy |
9,369
+1,090
| +13% | +$307K | 0.08% | 218 |
|
|
2021
Q3 | $1.98M | Buy |
8,279
+27
| +0.3% | +$6.47K | 0.07% | 256 |
|
|
2021
Q2 | $2M | Sell |
8,252
-262
| -3% | -$63.5K | 0.07% | 253 |
|
|
2021
Q1 | $1.64M | Buy |
8,514
+1,332
| +19% | +$257K | 0.06% | 269 |
|
|
2020
Q4 | $1.29M | Buy |
7,182
+818
| +13% | +$147K | 0.05% | 297 |
|
|
2020
Q3 | $1M | Buy |
6,364
+453
| +8% | +$71.4K | 0.04% | 317 |
|
|
2020
Q2 | $839K | Sell |
5,911
-201
| -3% | -$28.5K | 0.04% | 340 |
|
|
2020
Q1 | $659K | Buy |
6,112
+184
| +3% | +$19.8K | 0.04% | 345 |
|
|
2019
Q4 | $916K | Buy |
5,928
+519
| +10% | +$80.2K | 0.04% | 321 |
|
|
2019
Q3 | $808K | Buy |
5,409
+1,579
| +41% | +$236K | 0.04% | 351 |
|
|
2019
Q2 | $616K | Buy |
3,830
+555
| +17% | +$89.3K | 0.03% | 390 |
|
|
2019
Q1 | $470K | Buy |
3,275
+21
| +0.6% | +$3.01K | 0.03% | 440 |
|
|
2018
Q4 | $377K | Buy |
3,254
+295
| +10% | +$34.2K | 0.02% | 470 |
|
|
2018
Q3 | $383K | Buy |
2,959
+65
| +2% | +$8.41K | 0.02% | 529 |
|
|
2018
Q2 | $288K | Buy |
2,894
+436
| +18% | +$43.4K | 0.02% | 634 |
|
|
2018
Q1 | $241K | Buy |
2,458
+24
| +1% | +$2.35K | 0.02% | 606 |
|
|
2017
Q4 | $238K | Sell |
2,434
-3
| -0.1% | -$293 | 0.02% | 627 |
|
|
2017
Q3 | $231K | Hold |
2,437
| – | – | 0.02% | 630 |
|
|
2017
Q2 | $218K | Sell |
2,437
-477
| -16% | -$42.7K | 0.02% | 637 |
|
|
2017
Q1 | $234K | Sell |
2,914
-559
| -16% | -$44.9K | 0.02% | 588 |
|
|
2016
Q4 | $264K | Buy |
3,473
+76
| +2% | +$5.78K | 0.02% | 522 |
|
|
2016
Q3 | $275K | Buy |
+3,397
| New | +$275K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-3,134
| Closed | -$204K | – | 686 |
|
|
2016
Q1 | $204K | Sell |
3,134
-96
| -3% | -$6.25K | 0.02% | 590 |
|
|
2015
Q4 | $222K | Sell |
3,230
-497
| -13% | -$34.2K | 0.02% | 568 |
|
|
2015
Q3 | $259K | Sell |
3,727
-411
| -10% | -$28.6K | 0.03% | 464 |
|
|
2015
Q2 | $300K | Buy |
+4,138
| New | +$300K | 0.03% | 448 |
|