Capital Bank & Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$6K | – | 381 |
|
|
2020
Q1 | $6K | Buy |
80
+14
| +21% | +$1.05K | ﹤0.01% | 580 |
|
|
2019
Q4 | $7K | Sell |
66
-32
| -33% | -$3.39K | ﹤0.01% | 583 |
|
|
2019
Q3 | $10K | Buy |
98
+32
| +48% | +$3.27K | ﹤0.01% | 552 |
|
|
2019
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$2K | – | 600 |
|
|
2017
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 543 |
|