AP
Advisor Partners’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $639K | Buy |
4,808
+270
| +6% | +$35.9K | 0.05% | 406 |
|
|
2022
Q1 | $621K | Sell |
4,538
-5
| -0.1% | -$684 | 0.04% | 447 |
|
|
2021
Q4 | $786K | Buy |
4,543
+246
| +6% | +$42.6K | 0.05% | 377 |
|
|
2021
Q3 | $624K | Sell |
4,297
-132
| -3% | -$19.2K | 0.04% | 420 |
|
|
2021
Q2 | $584K | Buy |
4,429
+26
| +0.6% | +$3.43K | 0.04% | 456 |
|
|
2021
Q1 | $565K | Sell |
4,403
-170
| -4% | -$21.8K | 0.04% | 449 |
|
|
2020
Q4 | $545K | Buy |
4,573
+273
| +6% | +$32.5K | 0.04% | 432 |
|
|
2020
Q3 | $492K | Sell |
4,300
-348
| -7% | -$39.8K | 0.04% | 395 |
|
|
2020
Q2 | $530K | Buy |
4,648
+332
| +8% | +$37.9K | 0.05% | 354 |
|
|
2020
Q1 | $346K | Sell |
4,316
-5,580
| -56% | -$447K | 0.04% | 398 |
|
|
2019
Q4 | $1.06M | Buy |
9,896
+6,469
| +189% | +$690K | 0.11% | 183 |
|
|
2019
Q3 | $367K | Buy |
3,427
+269
| +9% | +$28.8K | 0.04% | 403 |
|
|
2019
Q2 | $321K | Buy |
3,158
+445
| +16% | +$45.2K | 0.04% | 442 |
|
|
2019
Q1 | $244K | Buy |
2,713
+56
| +2% | +$5.04K | 0.03% | 517 |
|
|
2018
Q4 | $221K | Sell |
2,657
-832
| -24% | -$69.2K | 0.04% | 505 |
|
|
2018
Q3 | $377K | Buy |
3,489
+63
| +2% | +$6.81K | 0.05% | 380 |
|
|
2018
Q2 | $377K | Buy |
3,426
+288
| +9% | +$31.7K | 0.06% | 355 |
|
|
2018
Q1 | $315K | Buy |
3,138
+23
| +0.7% | +$2.31K | 0.06% | 373 |
|
|
2017
Q4 | $321K | Buy |
3,115
+691
| +29% | +$71.2K | 0.06% | 379 |
|
|
2017
Q3 | $227K | Sell |
2,424
-177
| -7% | -$16.6K | 0.04% | 425 |
|
|
2017
Q2 | $289K | Buy |
2,601
+72
| +3% | +$8K | 0.07% | 346 |
|
|
2017
Q1 | $248K | Buy |
2,529
+276
| +12% | +$27.1K | 0.07% | 362 |
|
|
2016
Q4 | $207K | Buy |
+2,253
| New | +$207K | 0.06% | 386 |
|