Stonebridge Capital Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
9,380
-525
| -5% | -$82.7K | 0.11% | 97 |
|
|
2025
Q1 | $1.75M | Buy |
9,905
+119
| +1% | +$21K | 0.14% | 90 |
|
|
2024
Q4 | $1.92M | Sell |
9,786
-1,135
| -10% | -$223K | 0.15% | 91 |
|
|
2024
Q3 | $2.59M | Buy |
10,921
+212
| +2% | +$50.2K | 0.21% | 77 |
|
|
2024
Q2 | $2.26M | Buy |
10,709
+653
| +6% | +$138K | 0.2% | 86 |
|
|
2024
Q1 | $2.54M | Buy |
10,056
+520
| +5% | +$132K | 0.23% | 83 |
|
|
2023
Q4 | $2.21M | Buy |
9,536
+118
| +1% | +$27.3K | 0.22% | 91 |
|
|
2023
Q3 | $1.85M | Buy |
9,418
+210
| +2% | +$41.3K | 0.2% | 92 |
|
|
2023
Q2 | $2.07M | Buy |
9,208
+80
| +0.9% | +$18K | 0.22% | 90 |
|
|
2023
Q1 | $1.82M | Sell |
9,128
-39
| -0.4% | -$7.76K | 0.21% | 93 |
|
|
2022
Q4 | $1.88M | Buy |
9,167
+209
| +2% | +$42.8K | 0.22% | 94 |
|
|
2022
Q3 | $1.62M | Buy |
8,958
+338
| +4% | +$61.2K | 0.21% | 97 |
|
|
2022
Q2 | $1.87M | Buy |
8,620
+354
| +4% | +$76.8K | 0.23% | 100 |
|
|
2022
Q1 | $1.91M | Buy |
8,266
+345
| +4% | +$79.8K | 0.21% | 97 |
|
|
2021
Q4 | $2.24M | Buy |
7,921
+205
| +3% | +$57.8K | 0.25% | 95 |
|
|
2021
Q3 | $1.85M | Sell |
7,716
-8,274
| -52% | -$1.98M | 0.22% | 97 |
|
|
2021
Q2 | $3.48M | Buy |
15,990
+8,030
| +101% | +$1.75M | 0.22% | 98 |
|
|
2021
Q1 | $1.54M | Buy |
+7,960
| New | +$1.54M | 0.2% | 98 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 814 |
|
|
2019
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 698 |
|