Schwartz Investment Counsel’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
110,290
-103,000
| -48% | -$16.2M | 0.57% | 55 |
|
|
2025
Q1 | $37.6M | Hold |
213,290
| – | – | 1.29% | 29 |
|
|
2024
Q4 | $41.9M | Hold |
213,290
| – | – | 1.51% | 24 |
|
|
2024
Q3 | $50.5M | Hold |
213,290
| – | – | 1.8% | 19 |
|
|
2024
Q2 | $45.1M | Buy |
213,290
+34,600
| +19% | +$7.32M | 1.67% | 22 |
|
|
2024
Q1 | $45.2M | Hold |
178,690
| – | – | 1.65% | 23 |
|
|
2023
Q4 | $41.3M | Buy |
178,690
+7,050
| +4% | +$1.63M | 1.61% | 21 |
|
|
2023
Q3 | $33.8M | Sell |
171,640
-1,325
| -0.8% | -$261K | 1.44% | 27 |
|
|
2023
Q2 | $38.9M | Sell |
172,965
-600
| -0.3% | -$135K | 1.64% | 21 |
|
|
2023
Q1 | $34.5M | Buy |
173,565
+20,350
| +13% | +$4.05M | 1.51% | 26 |
|
|
2022
Q4 | $31.4M | Hold |
153,215
| – | – | 1.43% | 29 |
|
|
2022
Q3 | $27.8M | Buy |
153,215
+30,000
| +24% | +$5.43M | 1.43% | 29 |
|
|
2022
Q2 | $26.7M | Buy |
123,215
+106,825
| +652% | +$23.2M | 1.3% | 31 |
|
|
2022
Q1 | $3.79M | Sell |
16,390
-550
| -3% | -$127K | 0.16% | 77 |
|
|
2021
Q4 | $4.78M | Hold |
16,940
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $4.06M | Sell |
16,940
-100,000
| -86% | -$24M | 0.17% | 76 |
|
|
2021
Q2 | $28.3M | Sell |
116,940
-71,160
| -38% | -$17.2M | 1.14% | 33 |
|
|
2021
Q1 | $36.3M | Hold |
188,100
| – | – | 1.58% | 24 |
|
|
2020
Q4 | $33.7M | Sell |
188,100
-3,000
| -2% | -$538K | 1.53% | 26 |
|
|
2020
Q3 | $30.1M | Hold |
191,100
| – | – | 1.52% | 26 |
|
|
2020
Q2 | $27.1M | Sell |
191,100
-1,500
| -0.8% | -$213K | 1.47% | 26 |
|
|
2020
Q1 | $20.8M | Buy |
192,600
+15,000
| +8% | +$1.62M | 1.38% | 30 |
|
|
2019
Q4 | $27.4M | Buy |
177,600
+157,000
| +762% | +$24.3M | 1.3% | 40 |
|
|
2019
Q3 | $3.08M | Buy |
20,600
+8,000
| +63% | +$1.19M | 0.16% | 80 |
|
|
2019
Q2 | $2.03M | Buy |
12,600
+4,000
| +47% | +$643K | 0.1% | 90 |
|
|
2019
Q1 | $1.24M | Hold |
8,600
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $999K | Hold |
8,600
| – | – | 0.06% | 102 |
|
|
2018
Q3 | $1.12M | Hold |
8,600
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $858K | Buy |
8,600
+5,100
| +146% | +$509K | 0.05% | 106 |
|
|
2018
Q1 | $343K | Buy |
+3,500
| New | +$343K | 0.02% | 118 |
|