CAMG Solamere Management’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 | $1.65M | Hold |
11,385
| – | – | 1.36% | 25 |
|
|
2021
Q2 | $1.5M | Hold |
11,385
| – | – | 1.3% | 28 |
|
|
2021
Q1 | $1.46M | Sell |
11,385
-350
| -3% | -$44.9K | 1.26% | 30 |
|
|
2020
Q4 | $1.4M | Hold |
11,735
| – | – | 1.17% | 31 |
|
|
2020
Q3 | $1.34M | Hold |
11,735
| – | – | 0.75% | 50 |
|
|
2020
Q2 | $1.34M | Sell |
11,735
-500
| -4% | -$57K | 0.74% | 54 |
|
|
2020
Q1 | $982K | Buy |
+12,235
| New | +$982K | 0.52% | 74 |
|