Wellington Shields Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,746	Closed	-$775K	–	335
2021 Q4	$775K	Hold	2,746	–	–	0.1%	168
2021 Q3	$658K	Hold	2,746	–	–	0.09%	155
2021 Q2	$665K	Hold	2,746	–	–	0.08%	178
2021 Q1	$530K	Hold	2,746	–	–	0.05%	193
2020 Q4	$492K	Sell	2,746 -85	-3%	-$14.3K	0.07%	176
2020 Q3	$446K	Hold	2,831	–	–	0.07%	159
2020 Q2	$402K	Hold	2,831	–	–	0.06%	173
2020 Q1	$305K	Hold	2,831	–	–	0.06%	182
2019 Q4	$437K	Hold	2,831	–	–	0.07%	184
2019 Q3	$423K	Hold	2,831	–	–	0.07%	192
2019 Q2	$456K	Hold	2,831	–	–	0.08%	185
2019 Q1	$407K	Hold	2,831	–	–	0.07%	202
2018 Q4	$329K	Hold	2,831	–	–	0.06%	208
2018 Q3	$367K	Hold	2,831	–	–	0.06%	228
2018 Q2	$283K	Hold	2,831	–	–	0.05%	252
2018 Q1	$278K	Hold	2,831	–	–	0.04%	271
2017 Q4	$277K	Buy	2,831 +85	+3%	+$8.65K	0.04%	288
2017 Q3	$261K	Hold	2,746	–	–	0.04%	275
2017 Q2	$246K	Hold	2,746	–	–	0.04%	288
2017 Q1	$221K	Hold	2,746	–	–	0.04%	295
2016 Q4	$209K	Buy	+2,746	New	+$211K	0.03%	296