Centaurus Financial’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,745
| Closed | -$273K | – | 910 |
|
2022
Q4 | $273K | Buy |
1,745
+68
| +4% | +$10.6K | 0.03% | 517 |
|
2022
Q3 | $206K | Sell |
1,677
-4
| -0.2% | -$491 | 0.02% | 609 |
|
2022
Q2 | $224K | Sell |
1,681
-181
| -10% | -$24.1K | 0.02% | 577 |
|
2022
Q1 | $255K | Sell |
1,862
-135
| -7% | -$18.5K | 0.02% | 592 |
|
2021
Q4 | $346K | Sell |
1,997
-70
| -3% | -$12.1K | 0.03% | 540 |
|
2021
Q3 | $300K | Buy |
2,067
+34
| +2% | +$4.94K | 0.03% | 550 |
|
2021
Q2 | $268K | Buy |
+2,033
| New | +$268K | 0.02% | 595 |
|
2018
Q3 | – | Sell |
-54
| Closed | -$6K | – | 872 |
|
2018
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1718 |
|