ACG Wealth’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Buy |
16,754
+171
| +1% | +$21K | 0.47% | 64 |
|
|
2022
Q2 | $2.21M | Buy |
16,583
+346
| +2% | +$46K | 0.45% | 60 |
|
|
2022
Q1 | $2.22M | Buy |
16,237
+1,728
| +12% | +$236K | 0.42% | 73 |
|
|
2021
Q4 | $2.51M | Buy |
14,509
+227
| +2% | +$39.3K | 0.36% | 67 |
|
|
2021
Q3 | $2.08M | Sell |
14,282
-1,694
| -11% | -$246K | 0.27% | 81 |
|
|
2021
Q2 | $2.11M | Buy |
15,976
+4,421
| +38% | +$583K | 0.27% | 82 |
|
|
2021
Q1 | $1.48M | Buy |
11,555
+7,081
| +158% | +$909K | 0.2% | 102 |
|
|
2020
Q4 | $533K | Buy |
4,474
+68
| +2% | +$8.1K | 0.07% | 181 |
|
|
2020
Q3 | $504K | Sell |
4,406
-31
| -0.7% | -$3.55K | 0.08% | 176 |
|
|
2020
Q2 | $506K | Sell |
4,437
-1,132
| -20% | -$129K | 0.08% | 171 |
|
|
2020
Q1 | $447K | Buy |
5,569
+746
| +15% | +$59.9K | 0.08% | 187 |
|
|
2019
Q4 | $515K | Sell |
4,823
-824
| -15% | -$88K | 0.08% | 204 |
|
|
2019
Q3 | $604K | Buy |
5,647
+169
| +3% | +$18.1K | 0.09% | 186 |
|
|
2019
Q2 | $558K | Buy |
5,478
+1,962
| +56% | +$200K | 0.07% | 201 |
|
|
2019
Q1 | $316K | Buy |
+3,516
| New | +$316K | 0.04% | 260 |
|