Cigna Investments’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 |
-1,441
| Closed | -$225K | – | 456 |
|
|
2022
Q4 | $225K | Buy |
+1,441
| New | +$225K | 0.05% | 399 |
|
|
2022
Q3 | – | Sell |
-1,522
| Closed | -$203K | – | 439 |
|
|
2022
Q2 | $203K | Sell |
1,522
-595
| -28% | -$79.4K | 0.04% | 436 |
|
|
2022
Q1 | $290K | Sell |
2,117
-688
| -25% | -$94.2K | 0.04% | 456 |
|
|
2021
Q4 | $485K | Sell |
2,805
-1,082
| -28% | -$187K | 0.04% | 379 |
|
|
2021
Q3 | $564K | Sell |
3,887
-147
| -4% | -$21.3K | 0.04% | 394 |
|
|
2021
Q2 | $532K | Sell |
4,034
-786
| -16% | -$104K | 0.04% | 417 |
|
|
2021
Q1 | $618K | Buy |
4,820
+172
| +4% | +$22.1K | 0.04% | 391 |
|
|
2020
Q4 | $554K | Buy |
4,648
+365
| +9% | +$43.5K | 0.04% | 377 |
|
|
2020
Q3 | $491K | Hold |
4,283
| – | – | 0.05% | 345 |
|
|
2020
Q2 | $487K | Buy |
4,283
+456
| +12% | +$51.9K | 0.05% | 392 |
|
|
2020
Q1 | $307K | Buy |
3,827
+250
| +7% | +$20.1K | 0.04% | 444 |
|
|
2019
Q4 | $396K | Sell |
3,577
-361
| -9% | -$40K | 0.04% | 439 |
|
|
2019
Q3 | $399K | Buy |
3,938
+200
| +5% | +$20.3K | 0.04% | 454 |
|
|
2019
Q2 | $381K | Sell |
3,738
-200
| -5% | -$20.4K | 0.04% | 457 |
|
|
2019
Q1 | $354K | Sell |
3,938
-100
| -2% | -$8.99K | 0.04% | 478 |
|
|
2018
Q4 | $337K | Buy |
4,038
+40
| +1% | +$3.34K | 0.03% | 474 |
|
|
2018
Q3 | $377K | Sell |
3,998
-400
| -9% | -$37.7K | 0.03% | 456 |
|
|
2018
Q2 | $484K | Sell |
4,398
-626
| -12% | -$68.9K | 0.04% | 428 |
|
|
2018
Q1 | $504K | Sell |
5,024
-62
| -1% | -$6.22K | 0.03% | 453 |
|
|
2017
Q4 | $500K | Sell |
5,086
-200
| -4% | -$19.7K | 0.03% | 476 |
|
|
2017
Q3 | $495K | Sell |
5,286
-16
| -0.3% | -$1.5K | 0.03% | 461 |
|
|
2017
Q2 | $589K | Sell |
5,302
-495
| -9% | -$55K | 0.04% | 390 |
|
|
2017
Q1 | $569K | Buy |
5,797
+685
| +13% | +$67.2K | 0.04% | 405 |
|
|
2016
Q4 | $470K | Buy |
+5,112
| New | +$470K | 0.05% | 425 |
|