Bar Harbor Wealth Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+15,179
| New | +$2.73M | 0.17% | 110 |
|
|
2019
Q4 | – | Sell |
-4,416
| Closed | -$473K | – | 292 |
|
|
2019
Q3 | $473K | Sell |
4,416
-1,770
| -29% | -$190K | 0.05% | 204 |
|
|
2019
Q2 | $630K | Sell |
6,186
-12
| -0.2% | -$1.22K | 0.07% | 184 |
|
|
2019
Q1 | $557K | Buy |
6,198
+791
| +15% | +$71.1K | 0.07% | 183 |
|
|
2018
Q4 | $450K | Sell |
5,407
-1,064
| -16% | -$88.6K | 0.06% | 195 |
|
|
2018
Q3 | $698K | Buy |
6,471
+237
| +4% | +$25.6K | 0.08% | 183 |
|
|
2018
Q2 | $686K | Buy |
6,234
+1,398
| +29% | +$154K | 0.08% | 172 |
|
|
2018
Q1 | $485K | Buy |
+4,836
| New | +$485K | 0.06% | 202 |
|