Almanack Investment Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 414 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-7,377
| Closed | -$890K | – | 411 |
|
|
2020
Q3 | $890K | Buy |
7,377
+11
| +0.1% | +$1.33K | 0.11% | 122 |
|
|
2020
Q2 | $839K | Buy |
7,366
+58
| +0.8% | +$6.61K | 0.15% | 77 |
|
|
2020
Q1 | $587K | Buy |
+7,308
| New | +$587K | 0.13% | 105 |
|
|
2019
Q1 | – | Sell |
-1,690
| Closed | -$141K | – | 158 |
|
|
2018
Q4 | $141K | Sell |
1,690
-199
| -11% | -$16.6K | 0.04% | 191 |
|
|
2018
Q3 | $184K | Buy |
1,889
+505
| +36% | +$49.2K | 0.05% | 188 |
|
|
2018
Q2 | $152K | Buy |
1,384
+239
| +21% | +$26.2K | 0.07% | 121 |
|
|
2018
Q1 | $115K | Buy |
+1,145
| New | +$115K | 0.04% | 170 |
|