Vestcor Inc’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
7,417
+683
| +10% | +$108K | 0.04% | 448 |
|
|
2025
Q1 | $1.19M | Buy |
6,734
+119
| +2% | +$21K | 0.04% | 392 |
|
|
2024
Q4 | $1.3M | Sell |
6,615
-5
| -0.1% | -$983 | 0.04% | 383 |
|
|
2024
Q3 | $1.57M | Sell |
6,620
-247
| -4% | -$58.5K | 0.05% | 344 |
|
|
2024
Q2 | $1.45M | Hold |
6,867
| – | – | 0.05% | 334 |
|
|
2024
Q1 | $1.74M | Sell |
6,867
-3,025
| -31% | -$765K | 0.06% | 309 |
|
|
2023
Q4 | $2.29M | Sell |
9,892
-49
| -0.5% | -$11.3K | 0.08% | 253 |
|
|
2023
Q3 | $1.96M | Sell |
9,941
-1,023
| -9% | -$201K | 0.07% | 269 |
|
|
2023
Q2 | $2.46M | Sell |
10,964
-14
| -0.1% | -$3.15K | 0.09% | 245 |
|
|
2023
Q1 | $2.18M | Buy |
10,978
+6,554
| +148% | +$1.3M | 0.08% | 268 |
|
|
2022
Q4 | $906K | Sell |
4,424
-1,644
| -27% | -$337K | 0.03% | 499 |
|
|
2022
Q3 | $1.1M | Buy |
6,068
+21
| +0.3% | +$3.8K | 0.04% | 443 |
|
|
2022
Q2 | $1.31M | Buy |
6,047
+1,421
| +31% | +$308K | 0.05% | 426 |
|
|
2022
Q1 | $1.07M | Buy |
4,626
+2,261
| +96% | +$523K | 0.04% | 463 |
|
|
2021
Q4 | $667K | Sell |
2,365
-460
| -16% | -$130K | 0.02% | 555 |
|
|
2021
Q3 | $677K | Sell |
2,825
-393
| -12% | -$94.2K | 0.02% | 532 |
|
|
2021
Q2 | $780K | Sell |
3,218
-350
| -10% | -$84.8K | 0.03% | 530 |
|
|
2021
Q1 | $689K | Sell |
3,568
-85
| -2% | -$16.4K | 0.03% | 558 |
|
|
2020
Q4 | $655K | Sell |
3,653
-313
| -8% | -$56.1K | 0.03% | 490 |
|
|
2020
Q3 | $625K | Buy |
3,966
+129
| +3% | +$20.3K | 0.03% | 454 |
|
|
2020
Q2 | $544K | Sell |
3,837
-27
| -0.7% | -$3.83K | 0.03% | 408 |
|
|
2020
Q1 | $417K | Buy |
3,864
+735
| +23% | +$79.3K | 0.02% | 442 |
|
|
2019
Q4 | $483K | Buy |
+3,129
| New | +$483K | 0.02% | 484 |
|