Blue Chip Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-681
| Closed | -$106K | – | 166 |
|
|
2024
Q3 | $106K | Buy |
+681
| New | +$106K | 0.01% | 188 |
|
|
2024
Q1 | – | Sell |
-2,683
| Closed | -$370K | – | 191 |
|
|
2023
Q4 | $370K | Buy |
2,683
+15
| +0.6% | +$2.07K | 0.04% | 101 |
|
|
2023
Q3 | $325K | Buy |
2,668
+13
| +0.5% | +$1.58K | 0.04% | 109 |
|
|
2023
Q2 | $373K | Buy |
2,655
+13
| +0.5% | +$1.83K | 0.04% | 106 |
|
|
2023
Q1 | $374K | Buy |
2,642
+36
| +1% | +$5.09K | 0.04% | 102 |
|
|
2022
Q4 | $408K | Buy |
+2,606
| New | +$408K | 0.05% | 98 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$116K | – | 127 |
|
|
2016
Q4 | $116K | Sell |
1,260
-1,710
| -58% | -$157K | 0.05% | 122 |
|
|
2016
Q3 | $251K | Buy |
2,970
+15
| +0.5% | +$1.27K | 0.11% | 99 |
|
|
2016
Q2 | $241K | Buy |
2,955
+15
| +0.5% | +$1.22K | 0.11% | 97 |
|
|
2016
Q1 | $210K | Buy |
2,940
+17
| +0.6% | +$1.21K | 0.1% | 97 |
|
|
2015
Q4 | $208K | Buy |
2,923
+1,231
| +73% | +$87.6K | 0.11% | 98 |
|
|
2015
Q3 | $104K | Buy |
+1,692
| New | +$104K | 0.07% | 115 |
|