AIA
Affinity Investment Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$221K | – | 184 |
|
|
2023
Q2 | $221K | Hold |
1,575
| – | – | 0.13% | 182 |
|
|
2023
Q1 | $223K | Hold |
1,575
| – | – | 0.12% | 179 |
|
|
2022
Q4 | $246K | Buy |
+1,575
| New | +$246K | 0.11% | 175 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$209K | – | 190 |
|
|
2022
Q2 | $209K | Sell |
1,575
-180
| -10% | -$23.9K | 0.1% | 186 |
|
|
2022
Q1 | $240K | Buy |
1,755
+198
| +13% | +$27.1K | 0.1% | 188 |
|
|
2021
Q4 | $269K | Buy |
+1,557
| New | +$269K | 0.11% | 169 |
|