CIA
Cascade Investment Advisors’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,445
| Closed | -$1.29M | – | 242 |
|
2022
Q1 | $1.29M | Sell |
9,445
-105
| -1% | -$14.4K | 0.79% | 67 |
|
2021
Q4 | $1.65M | Sell |
9,550
-1,110
| -10% | -$192K | 0.97% | 35 |
|
2021
Q3 | $1.55M | Sell |
10,660
-225
| -2% | -$32.7K | 1.01% | 35 |
|
2021
Q2 | $1.44M | Hold |
10,885
| – | – | 0.9% | 47 |
|
2021
Q1 | $1.4M | Buy |
10,885
+175
| +2% | +$22.5K | 0.91% | 49 |
|
2020
Q4 | $1.28M | Buy |
10,710
+10,585
| +8,468% | +$1.26M | 0.94% | 42 |
|
2020
Q3 | $14.3K | Hold |
125
| – | – | 0.01% | 203 |
|
2020
Q2 | $14.2K | Hold |
125
| – | – | 0.01% | 197 |
|
2020
Q1 | $10K | Hold |
125
| – | – | 0.01% | 203 |
|
2019
Q4 | $13.3K | Hold |
125
| – | – | 0.01% | 210 |
|
2019
Q3 | $13.4K | Hold |
125
| – | – | 0.01% | 212 |
|
2019
Q2 | $12.7K | Hold |
125
| – | – | 0.01% | 202 |
|
2019
Q1 | $11.2K | Hold |
125
| – | – | 0.01% | 197 |
|
2018
Q4 | $10.4K | Hold |
125
| – | – | 0.01% | 193 |
|
2018
Q3 | $13.5K | Hold |
125
| – | – | 0.01% | 174 |
|
2018
Q2 | $13.7K | Hold |
125
| – | – | 0.01% | 173 |
|
2018
Q1 | $12.5K | Hold |
125
| – | – | 0.01% | 175 |
|
2017
Q4 | $12.3K | Hold |
125
| – | – | 0.01% | 172 |
|
2017
Q3 | $11.7K | Hold |
125
| – | – | 0.01% | 154 |
|
2017
Q2 | $13.9K | Hold |
125
| – | – | 0.01% | 146 |
|
2017
Q1 | $12.3K | Hold |
125
| – | – | 0.01% | 137 |
|
2016
Q4 | $11.5K | Buy |
+125
| New | +$11.5K | 0.01% | 151 |
|
2016
Q2 | $10.2K | Buy |
+125
| New | +$10.2K | 0.01% | 140 |
|