C.M. Bidwell & Associates’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,444
| Closed | -$204K | – | 537 |
|
|
2023
Q1 | $204K | Buy |
+1,444
| New | +$204K | 0.15% | 120 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$53K | – | 511 |
|
|
2022
Q1 | $53K | Sell |
385
-15
| -4% | -$2.07K | 0.03% | 283 |
|
|
2021
Q4 | $69K | Buy |
+400
| New | +$69K | 0.04% | 275 |
|
|
2021
Q2 | – | Sell |
-1,793
| Closed | -$230K | – | 582 |
|
|
2021
Q1 | $230K | Buy |
1,793
+899
| +101% | +$115K | 0.17% | 111 |
|
|
2020
Q4 | $107K | Buy |
+894
| New | +$107K | 0.09% | 224 |
|
|
2020
Q3 | – | Sell |
-2,375
| Closed | -$271K | – | 470 |
|
|
2020
Q2 | $271K | Buy |
+2,375
| New | +$271K | 0.25% | 98 |
|
|
2016
Q3 | – | Sell |
-52,720
| Closed | -$4.29M | – | 275 |
|
|
2016
Q2 | $4.29M | Buy |
52,720
+3,510
| +7% | +$286K | 1.06% | 24 |
|
|
2016
Q1 | $3.52M | Buy |
+49,210
| New | +$3.52M | 0.88% | 68 |
|