Arrow Financial’s Quest Diagnostics DGX Stock Holding History

Arrow Financial’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$77.6K	–	203
2024 Q3	$77.6K	Hold	500	–	–	0.01%	204
2024 Q2	$68.4K	Hold	500	–	–	0.01%	200
2024 Q1	$66.6K	Hold	500	–	–	0.01%	195
2023 Q4	$68.9K	Hold	500	–	–	0.01%	195
2023 Q3	$60.9K	Hold	500	–	–	0.01%	196
2023 Q2	$70.3K	Hold	500	–	–	0.01%	189
2023 Q1	$70.7K	Hold	500	–	–	0.01%	193
2022 Q4	$78K	Hold	500	–	–	0.01%	186
2022 Q3	$61K	Hold	500	–	–	0.01%	198
2022 Q2	$66K	Hold	500	–	–	0.01%	197
2022 Q1	$68K	Hold	500	–	–	0.01%	199
2021 Q4	$87K	Hold	500	–	–	0.01%	186
2021 Q3	$73K	Hold	500	–	–	0.01%	198
2021 Q2	$66K	Hold	500	–	–	0.01%	198
2021 Q1	$64K	Hold	500	–	–	0.01%	198
2020 Q4	$60K	Hold	500	–	–	0.01%	190
2020 Q3	$57K	Hold	500	–	–	0.01%	190
2020 Q2	$57K	Hold	500	–	–	0.01%	196
2020 Q1	$40K	Hold	500	–	–	0.01%	211
2019 Q4	$53K	Sell	500 -150	-23%	-$15.9K	0.01%	218
2019 Q3	$70K	Hold	650	–	–	0.01%	202
2019 Q2	$66K	Hold	650	–	–	0.01%	212
2019 Q1	$58K	Hold	650	–	–	0.01%	214
2018 Q4	$54K	Hold	650	–	–	0.01%	206
2018 Q3	$70K	Hold	650	–	–	0.01%	205
2018 Q2	$71K	Hold	650	–	–	0.02%	192
2018 Q1	$65K	Hold	650	–	–	0.02%	195
2017 Q4	$64K	Hold	650	–	–	0.01%	194
2017 Q3	$61K	Hold	650	–	–	0.01%	198
2017 Q2	$72K	Hold	650	–	–	0.02%	194
2017 Q1	$64K	Hold	650	–	–	0.02%	200
2016 Q4	$60K	Hold	650	–	–	0.01%	202
2016 Q3	$55K	Hold	650	–	–	0.01%	206
2016 Q2	$53K	Hold	650	–	–	0.01%	211
2016 Q1	$46K	Hold	650	–	–	0.01%	224
2015 Q4	$46K	Hold	650	–	–	0.01%	213
2015 Q3	$40K	Hold	650	–	–	0.01%	209
2015 Q2	$47K	Hold	650	–	–	0.01%	209
2015 Q1	$50K	Hold	650	–	–	0.01%	206
2014 Q4	$44K	Hold	650	–	–	0.01%	207
2014 Q3	$39K	Hold	650	–	–	0.01%	234
2014 Q2	$38K	Hold	650	–	–	0.01%	233
2014 Q1	$38K	Hold	650	–	–	0.01%	226
2013 Q4	$35K	Hold	650	–	–	0.01%	220
2013 Q3	$40K	Hold	650	–	–	0.01%	208
2013 Q2	$39K	Buy	+650	New	+$39K	0.01%	198