Carroll Financial Associates’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
175
-1
| -0.6% | -$166 | ﹤0.01% | 863 |
|
|
2021
Q3 | $25K | Buy |
176
+13
| +8% | +$1.85K | ﹤0.01% | 939 |
|
|
2021
Q2 | $21K | Buy |
163
+4
| +3% | +$515 | ﹤0.01% | 1069 |
|
|
2021
Q1 | $20K | Buy |
159
+4
| +3% | +$503 | ﹤0.01% | 1011 |
|
|
2020
Q4 | $18K | Sell |
155
-29
| -16% | -$3.37K | ﹤0.01% | 947 |
|
|
2020
Q3 | $21K | Hold |
184
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $20K | Sell |
184
-16
| -8% | -$1.74K | ﹤0.01% | 851 |
|
|
2020
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $20K | Sell |
200
-2
| -1% | -$200 | ﹤0.01% | 826 |
|
|
2019
Q1 | $18K | Sell |
202
-23
| -10% | -$2.05K | ﹤0.01% | 781 |
|
|
2018
Q4 | $18K | Sell |
225
-90
| -29% | -$7.2K | ﹤0.01% | 696 |
|
|
2018
Q3 | $33K | Buy |
315
+18
| +6% | +$1.89K | ﹤0.01% | 590 |
|
|
2018
Q2 | $32K | Hold |
297
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $29K | Sell |
297
-19
| -6% | -$1.86K | ﹤0.01% | 586 |
|
|
2017
Q4 | $31K | Buy |
316
+47
| +17% | +$4.61K | ﹤0.01% | 566 |
|
|
2017
Q3 | $24K | Sell |
269
-10
| -4% | -$892 | ﹤0.01% | 612 |
|
|
2017
Q2 | $31K | Hold |
279
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $27K | Hold |
279
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $25K | Hold |
279
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $23K | Sell |
279
-1
| -0.4% | -$82 | ﹤0.01% | 617 |
|
|
2016
Q2 | $22K | Sell |
280
-14
| -5% | -$1.1K | ﹤0.01% | 595 |
|
|
2016
Q1 | $21K | Hold |
294
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $20K | Buy |
294
+61
| +26% | +$4.15K | ﹤0.01% | 579 |
|
|
2015
Q3 | $15K | Sell |
233
-15
| -6% | -$966 | ﹤0.01% | 625 |
|
|
2015
Q2 | $18K | Buy |
248
+48
| +24% | +$3.48K | ﹤0.01% | 582 |
|
|
2015
Q1 | $15K | Sell |
200
-300
| -60% | -$22.5K | 0.01% | 465 |
|
|
2014
Q4 | $36K | Buy |
+500
| New | +$36K | 0.02% | 283 |
|