Advisor Partners II’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$580K Sell
4,759
-212
-4% -$25.8K 0.02% 658
2023
Q2
$699K Buy
4,971
+118
+2% +$16.6K 0.03% 487
2023
Q1
$687K Buy
4,853
+632
+15% +$89.4K 0.04% 456
2022
Q4
$660K Buy
4,221
+461
+12% +$72.1K 0.04% 446
2022
Q3
$461K Buy
+3,760
New +$461K 0.03% 483