Balentine LLC’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 | – | Sell |
-2,898
| Closed | -$385K | – | 631 |
|
|
2022
Q2 | $385K | Buy |
+2,898
| New | +$385K | 0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$9K | – | 326 |
|
|
2020
Q2 | $9K | Buy |
76
+62
| +443% | +$7.34K | ﹤0.01% | 573 |
|
|
2020
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 608 |
|
|
2019
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 561 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 685 |
|