Bell & Brown Wealth Advisors’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 |
-1,665
| Closed | -$230K | – | 70 |
|
|
2023
Q4 | $230K | Buy |
+1,665
| New | +$230K | 0.11% | 68 |
|
|
2023
Q2 | $238K | Sell |
1,690
-10
| -0.6% | -$1.41K | 0.12% | 66 |
|
|
2023
Q1 | $241K | Sell |
1,700
-115
| -6% | -$16.3K | 0.13% | 65 |
|
|
2022
Q4 | $284K | Sell |
1,815
-135
| -7% | -$21.1K | 0.16% | 66 |
|
|
2022
Q3 | $239K | Sell |
1,950
-50
| -3% | -$6.13K | 0.15% | 62 |
|
|
2022
Q2 | $266K | Sell |
2,000
-30
| -1% | -$3.99K | 0.14% | 69 |
|
|
2022
Q1 | $278K | Sell |
2,030
-325
| -14% | -$44.5K | 0.13% | 67 |
|
|
2021
Q4 | $323K | Sell |
2,355
-50
| -2% | -$6.86K | 0.16% | 62 |
|
|
2021
Q3 | $349K | Buy |
+2,405
| New | +$349K | 0.19% | 62 |
|
|
2020
Q3 | $307K | Hold |
2,475
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $315K | Sell |
2,475
-65
| -3% | -$8.27K | 0.25% | 63 |
|
|
2020
Q1 | $278K | Sell |
2,540
-110
| -4% | -$12K | 0.26% | 66 |
|
|
2019
Q4 | $284K | Sell |
2,650
-100
| -4% | -$10.7K | 0.21% | 72 |
|
|
2019
Q3 | $293K | Hold |
2,750
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $280K | Hold |
2,750
| – | – | 0.25% | 72 |
|
|
2019
Q1 | $247K | Hold |
2,750
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $229K | Hold |
2,750
| – | – | 0.25% | 73 |
|
|
2018
Q3 | $259K | Hold |
2,750
| – | – | 0.24% | 78 |
|
|
2018
Q2 | $302K | Hold |
2,750
| – | – | 0.3% | 73 |
|
|
2018
Q1 | $283K | Hold |
2,750
| – | – | 0.3% | 76 |
|
|
2017
Q4 | $271K | Buy |
+2,750
| New | +$271K | 0.28% | 73 |
|