Washington Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
99,512
-1,046
| -1% | -$165K | 0.55% | 57 |
|
|
2025
Q1 | $17.7M | Sell |
100,558
-856
| -0.8% | -$151K | 0.68% | 42 |
|
|
2024
Q4 | $19.9M | Sell |
101,414
-2,540
| -2% | -$499K | 0.71% | 39 |
|
|
2024
Q3 | $24.6M | Sell |
103,954
-1,293
| -1% | -$306K | 0.86% | 27 |
|
|
2024
Q2 | $22.3M | Sell |
105,247
-2,254
| -2% | -$477K | 0.81% | 28 |
|
|
2024
Q1 | $27.2M | Buy |
107,501
+69
| +0.1% | +$17.4K | 1% | 21 |
|
|
2023
Q4 | $24.9M | Buy |
107,432
+355
| +0.3% | +$82.1K | 0.98% | 21 |
|
|
2023
Q3 | $21.1M | Buy |
107,077
+440
| +0.4% | +$86.6K | 0.93% | 22 |
|
|
2023
Q2 | $24M | Buy |
106,637
+355
| +0.3% | +$79.8K | 1.01% | 23 |
|
|
2023
Q1 | $21.1M | Sell |
106,282
-699
| -0.7% | -$139K | 0.95% | 26 |
|
|
2022
Q4 | $21.9M | Sell |
106,981
-6,232
| -6% | -$1.28M | 1.02% | 25 |
|
|
2022
Q3 | $20.5M | Sell |
113,213
-1,267
| -1% | -$230K | 1.03% | 27 |
|
|
2022
Q2 | $24.8M | Buy |
114,480
+100
| +0.1% | +$21.7K | 1.17% | 21 |
|
|
2022
Q1 | $26.4M | Buy |
114,380
+5,847
| +5% | +$1.35M | 1.05% | 24 |
|
|
2021
Q4 | $30.6M | Sell |
108,533
-155,335
| -59% | -$43.8M | 1.15% | 23 |
|
|
2021
Q3 | $63.2M | Buy |
263,868
+480
| +0.2% | +$115K | 1.78% | 12 |
|
|
2021
Q2 | $63.8M | Sell |
263,388
-2,752
| -1% | -$667K | 1.8% | 11 |
|
|
2021
Q1 | $51.4M | Sell |
266,140
-473
| -0.2% | -$91.4K | 1.58% | 13 |
|
|
2020
Q4 | $47.8M | Buy |
266,613
+1,433
| +0.5% | +$257K | 1.54% | 14 |
|
|
2020
Q3 | $41.8M | Sell |
265,180
-37
| -0% | -$5.83K | 1.54% | 13 |
|
|
2020
Q2 | $37.1M | Sell |
265,217
-456
| -0.2% | -$63.9K | 1.54% | 14 |
|
|
2020
Q1 | $28.7M | Buy |
265,673
+8,325
| +3% | +$898K | 1.37% | 17 |
|
|
2019
Q4 | $39.8M | Buy |
257,348
+145,971
| +131% | +$22.6M | 1.57% | 15 |
|
|
2019
Q3 | $16.1M | Buy |
111,377
+2,108
| +2% | +$304K | 0.86% | 34 |
|
|
2019
Q2 | $17.6M | Sell |
109,269
-16
| -0% | -$2.57K | 0.96% | 30 |
|
|
2019
Q1 | $14.6M | Sell |
109,285
-1,467
| -1% | -$195K | 0.81% | 37 |
|
|
2018
Q4 | $12.9M | Buy |
110,752
+1,580
| +1% | +$184K | 0.82% | 38 |
|
|
2018
Q3 | $14.2M | Sell |
109,172
-1,995
| -2% | -$259K | 0.76% | 47 |
|
|
2018
Q2 | $11.1M | Sell |
111,167
-515
| -0.5% | -$51.4K | 0.59% | 57 |
|
|
2018
Q1 | $11M | Buy |
111,682
+104,906
| +1,548% | +$10.3M | 0.64% | 54 |
|
|
2017
Q4 | $664K | Sell |
6,776
-97,082
| -93% | -$9.51M | 0.04% | 137 |
|
|
2017
Q3 | $9.87M | Buy |
+103,858
| New | +$9.87M | 0.59% | 60 |
|