Ceeto Capital Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$547K | – | 156 |
|
|
2022
Q1 | $547K | Hold |
4,000
| – | – | 0.25% | 96 |
|
|
2021
Q4 | $692K | Hold |
4,000
| – | – | 0.29% | 77 |
|
|
2021
Q3 | $581K | Sell |
4,000
-7,072
| -64% | -$1.03M | 0.27% | 84 |
|
|
2021
Q2 | $1.46M | Hold |
11,072
| – | – | 0.66% | 44 |
|
|
2021
Q1 | $1.42M | Hold |
11,072
| – | – | 0.69% | 42 |
|
|
2020
Q4 | $1.32M | Hold |
11,072
| – | – | 0.67% | 43 |
|
|
2020
Q3 | $1.27M | Hold |
11,072
| – | – | 0.71% | 40 |
|
|
2020
Q2 | $1.26M | Hold |
11,072
| – | – | 0.82% | 36 |
|
|
2020
Q1 | $889K | Buy |
11,072
+1,072
| +11% | +$86.1K | 0.71% | 43 |
|
|
2019
Q4 | $1.07M | Hold |
10,000
| – | – | 0.7% | 43 |
|
|
2019
Q3 | $1.07M | Hold |
10,000
| – | – | 0.77% | 36 |
|
|
2019
Q2 | $1.02M | Hold |
10,000
| – | – | 0.75% | 42 |
|
|
2019
Q1 | $899K | Hold |
10,000
| – | – | 0.66% | 49 |
|
|
2018
Q4 | $833K | Hold |
10,000
| – | – | 0.69% | 49 |
|
|
2018
Q3 | $1.08M | Hold |
10,000
| – | – | 0.74% | 45 |
|
|
2018
Q2 | $1.1M | Hold |
10,000
| – | – | 0.82% | 39 |
|
|
2018
Q1 | $1M | Hold |
10,000
| – | – | 0.76% | 44 |
|
|
2017
Q4 | $985K | Hold |
10,000
| – | – | 0.7% | 45 |
|
|
2017
Q3 | $936K | Buy |
+10,000
| New | +$936K | 0.7% | 45 |
|