Benjamin F. Edwards & Company’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Sell |
111
-48
| -30% | -$6.49K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $21K | Sell |
159
-10,738
| -99% | -$1.42M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.5M | Buy |
10,897
+1,373
| +14% | +$189K | 0.03% | 398 |
|
|
2023
Q3 | $1.16M | Buy |
9,524
+710
| +8% | +$86.6K | 0.04% | 341 |
|
|
2023
Q2 | $1.24M | Buy |
8,814
+8,277
| +1,541% | +$1.16M | 0.05% | 328 |
|
|
2023
Q1 | $76K | Sell |
537
-101
| -16% | -$14.3K | ﹤0.01% | 988 |
|
|
2022
Q4 | $100K | Buy |
638
+336
| +111% | +$52.7K | ﹤0.01% | 899 |
|
|
2022
Q3 | $37K | Sell |
302
-488
| -62% | -$59.8K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $105K | Sell |
790
-222
| -22% | -$29.5K | 0.01% | 846 |
|
|
2022
Q1 | $139K | Buy |
1,012
+57
| +6% | +$7.83K | 0.01% | 777 |
|
|
2021
Q4 | $165K | Hold |
955
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $139K | Buy |
955
+23
| +2% | +$3.35K | 0.01% | 776 |
|
|
2021
Q2 | $123K | Sell |
932
-88
| -9% | -$11.6K | 0.01% | 786 |
|
|
2021
Q1 | $131K | Sell |
1,020
-89
| -8% | -$11.4K | 0.01% | 775 |
|
|
2020
Q4 | $132K | Buy |
1,109
+318
| +40% | +$37.9K | 0.01% | 741 |
|
|
2020
Q3 | $91K | Buy |
791
+623
| +371% | +$71.7K | 0.01% | 765 |
|
|
2020
Q2 | $19K | Buy |
168
+27
| +19% | +$3.05K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $11K | Sell |
141
-788
| -85% | -$61.5K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $99K | Buy |
929
+788
| +559% | +$84K | 0.01% | 783 |
|
|
2019
Q3 | $15K | Sell |
141
-434
| -75% | -$46.2K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $59K | Buy |
575
+79
| +16% | +$8.11K | ﹤0.01% | 856 |
|
|
2019
Q1 | $45K | Sell |
496
-48
| -9% | -$4.36K | ﹤0.01% | 894 |
|
|
2018
Q4 | $45K | Buy |
544
+134
| +33% | +$11.1K | ﹤0.01% | 854 |
|
|
2018
Q3 | $44K | Hold |
410
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $45K | Hold |
410
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $41K | Hold |
410
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $40K | Hold |
410
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $38K | Buy |
410
+355
| +645% | +$32.9K | ﹤0.01% | 825 |
|
|
2017
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1140 |
|