BP’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,262
| Closed | -$430K | – | 146 |
|
|
2021
Q2 | $430K | Sell |
3,262
-1,528
| -32% | -$201K | 0.02% | 451 |
|
|
2021
Q1 | $615K | Sell |
4,790
-1,102
| -19% | -$141K | 0.02% | 417 |
|
|
2020
Q4 | $702K | Sell |
5,892
-8,406
| -59% | -$1M | 0.02% | 422 |
|
|
2020
Q3 | $1.64M | Sell |
14,298
-30,702
| -68% | -$3.51M | 0.04% | 331 |
|
|
2020
Q2 | $5.13M | Sell |
45,000
-10,000
| -18% | -$1.14M | 0.19% | 125 |
|
|
2020
Q1 | $4.42M | Hold |
55,000
| – | – | 0.19% | 123 |
|
|
2019
Q4 | $5.87M | Hold |
55,000
| – | – | 0.2% | 118 |
|
|
2019
Q3 | $5.89M | Buy |
55,000
+14,400
| +35% | +$1.54M | 0.22% | 109 |
|
|
2019
Q2 | $4.13M | Buy |
40,600
+29,700
| +272% | +$3.02M | 0.15% | 157 |
|
|
2019
Q1 | $980K | Buy |
+10,900
| New | +$980K | 0.04% | 354 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.94M | – | 443 |
|
|
2018
Q3 | $1.94M | Hold |
18,000
| – | – | 0.06% | 322 |
|
|
2018
Q2 | $1.98M | Buy |
+18,000
| New | +$1.98M | 0.06% | 316 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.69M | – | 437 |
|
|
2017
Q3 | $1.69M | Hold |
18,000
| – | – | 0.06% | 325 |
|
|
2017
Q2 | $2M | Hold |
18,000
| – | – | 0.07% | 286 |
|
|
2017
Q1 | $1.77M | Hold |
18,000
| – | – | 0.07% | 308 |
|
|
2016
Q4 | $1.65M | Hold |
18,000
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $1.52M | Hold |
18,000
| – | – | 0.06% | 326 |
|
|
2016
Q2 | $1.47M | Buy |
+18,000
| New | +$1.47M | 0.06% | 305 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.9M | – | 277 |
|
|
2015
Q2 | $2.9M | Sell |
40,000
-48,000
| -55% | -$3.48M | 0.11% | 221 |
|
|
2015
Q1 | $6.76M | Hold |
88,000
| – | – | 0.22% | 140 |
|
|
2014
Q4 | $5.9M | Buy |
88,000
+11,000
| +14% | +$738K | 0.15% | 161 |
|
|
2014
Q3 | $4.67M | Buy |
+77,000
| New | +$4.67M | 0.13% | 166 |
|