American Portfolios Advisors’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 | $90.8K | Sell |
740
-26
| -3% | -$3.19K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $102K | Sell |
766
-168
| -18% | -$22.3K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $128K | Buy |
934
+242
| +35% | +$33.1K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $120K | Buy |
692
+4
| +0.6% | +$692 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $100K | Sell |
688
-19
| -3% | -$2.76K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $93.3K | Buy |
707
+53
| +8% | +$6.99K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $83.9K | Buy |
654
+373
| +133% | +$47.9K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $33.5K | Buy |
281
+240
| +585% | +$28.6K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $4.69K | Sell |
41
-35
| -46% | -$4.01K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $8.66K | Sell |
76
-37
| -33% | -$4.22K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $9.07K | Sell |
113
-66
| -37% | -$5.3K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $19.1K | Hold |
179
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q3 | $19.2K | Sell |
179
-111
| -38% | -$11.9K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $29.5K | Buy |
+290
| New | +$29.5K | ﹤0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$7.55K | – | 2437 |
|
|
2018
Q3 | $7.55K | Hold |
70
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q2 | $7.7K | Hold |
70
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $7.02K | Buy |
+70
| New | +$7.02K | ﹤0.01% | 1750 |
|