Cerity Partners OCIO’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Buy |
10,233
+1,001
| +11% | +$157K | 0.05% | 185 |
|
|
2022
Q3 | $1.13M | Buy |
9,232
+1,083
| +13% | +$133K | 0.04% | 212 |
|
|
2022
Q2 | $1.08M | Buy |
8,149
+1,296
| +19% | +$172K | 0.04% | 204 |
|
|
2022
Q1 | $938K | Buy |
6,853
+596
| +10% | +$81.6K | 0.03% | 244 |
|
|
2021
Q4 | $1.08M | Buy |
6,257
+257
| +4% | +$44.5K | 0.03% | 211 |
|
|
2021
Q3 | $872K | Sell |
6,000
-11
| -0.2% | -$1.6K | 0.03% | 229 |
|
|
2021
Q2 | $793K | Buy |
6,011
+70
| +1% | +$9.24K | 0.03% | 241 |
|
|
2021
Q1 | $762K | Buy |
5,941
+182
| +3% | +$23.3K | 0.03% | 224 |
|
|
2020
Q4 | $686K | Sell |
5,759
-68
| -1% | -$8.1K | 0.03% | 212 |
|
|
2020
Q3 | $667K | Sell |
5,827
-36
| -0.6% | -$4.12K | 0.03% | 197 |
|
|
2020
Q2 | $668K | Buy |
5,863
+12
| +0.2% | +$1.37K | 0.03% | 194 |
|
|
2020
Q1 | $470K | Sell |
5,851
-1,487
| -20% | -$119K | 0.03% | 198 |
|
|
2019
Q4 | $818K | Sell |
7,338
-2,406
| -25% | -$268K | 0.04% | 178 |
|
|
2019
Q3 | $1.04M | Buy |
9,744
+46
| +0.5% | +$4.92K | 0.05% | 144 |
|
|
2019
Q2 | $987K | Buy |
9,698
+294
| +3% | +$29.9K | 0.05% | 137 |
|
|
2019
Q1 | $846K | Buy |
9,404
+1,183
| +14% | +$106K | 0.05% | 146 |
|
|
2018
Q4 | $685K | Buy |
8,221
+385
| +5% | +$32.1K | 0.04% | 163 |
|
|
2018
Q3 | $846K | Sell |
7,836
-167
| -2% | -$18K | 0.05% | 145 |
|
|
2018
Q2 | $880K | Sell |
8,003
-97
| -1% | -$10.7K | 0.06% | 130 |
|
|
2018
Q1 | $812K | Buy |
+8,100
| New | +$812K | 0.05% | 132 |
|