Annapolis Financial Services’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195
| Closed | -$26.9K | – | 390 |
|
|
2023
Q4 | $26.9K | Buy |
195
+42
| +27% | +$5.79K | 0.01% | 258 |
|
|
2023
Q3 | $18.6K | Sell |
153
-263
| -63% | -$32.1K | 0.01% | 272 |
|
|
2023
Q2 | $58.5K | Sell |
416
-191
| -31% | -$26.8K | 0.02% | 174 |
|
|
2023
Q1 | $85.9K | Sell |
607
-47
| -7% | -$6.65K | 0.03% | 145 |
|
|
2022
Q4 | $102K | Sell |
654
-156
| -19% | -$24.4K | 0.03% | 138 |
|
|
2022
Q3 | $99K | Sell |
810
-25
| -3% | -$3.06K | 0.04% | 140 |
|
|
2022
Q2 | $111K | Hold |
835
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $114K | Hold |
835
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $144K | Hold |
835
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $121K | Hold |
835
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $110K | Sell |
835
-210
| -20% | -$27.7K | 0.04% | 126 |
|
|
2021
Q1 | $134K | Sell |
1,045
-87
| -8% | -$11.2K | 0.05% | 107 |
|
|
2020
Q4 | $135K | Buy |
+1,132
| New | +$135K | 0.05% | 101 |
|