Bartlett & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15K | Hold |
109
| – | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $13K | Sell |
109
-200
| -65% | -$23.9K | ﹤0.01% | 894 |
|
|
2023
Q2 | $43K | Hold |
309
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $44K | Hold |
309
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $48K | Hold |
309
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $38K | Sell |
309
-10
| -3% | -$1.23K | ﹤0.01% | 606 |
|
|
2022
Q2 | $42K | Buy |
319
+10
| +3% | +$1.32K | ﹤0.01% | 597 |
|
|
2022
Q1 | $42K | Buy |
+309
| New | +$42K | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-409
| Closed | -$59K | – | 512 |
|
|
2021
Q3 | $59K | Sell |
409
-6
| -1% | -$866 | ﹤0.01% | 484 |
|
|
2021
Q2 | $55K | Hold |
415
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $53K | Sell |
415
-200
| -33% | -$25.5K | ﹤0.01% | 525 |
|
|
2020
Q4 | $73K | Buy |
615
+6
| +1% | +$712 | ﹤0.01% | 473 |
|
|
2020
Q3 | $70K | Hold |
609
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $69K | Hold |
609
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $49K | Buy |
+609
| New | +$49K | ﹤0.01% | 461 |
|
|
2019
Q3 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 712 |
|