Comerica Securities’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Sell |
3,018
-3,135
| -51% | -$382K | 0.03% | 325 |
|
|
2023
Q2 | $865K | Hold |
6,153
| – | – | 0.06% | 244 |
|
|
2023
Q1 | $871K | Hold |
6,153
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $963K | Buy |
6,153
+243
| +4% | +$38K | 0.07% | 241 |
|
|
2022
Q3 | $725K | Sell |
5,910
-73
| -1% | -$8.96K | 0.06% | 247 |
|
|
2022
Q2 | $796K | Buy |
5,983
+178
| +3% | +$23.7K | 0.06% | 250 |
|
|
2022
Q1 | $794K | Hold |
5,805
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $1M | Hold |
5,805
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $844K | Hold |
5,805
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $766K | Hold |
5,805
| – | – | 0.06% | 259 |
|
|
2021
Q1 | $745K | Sell |
5,805
-66
| -1% | -$8.47K | 0.06% | 256 |
|
|
2020
Q4 | $700K | Sell |
5,871
-65
| -1% | -$7.75K | 0.06% | 251 |
|
|
2020
Q3 | $680K | Hold |
5,936
| – | – | 0.06% | 236 |
|
|
2020
Q2 | $676K | Buy |
5,936
+193
| +3% | +$22K | 0.06% | 234 |
|
|
2020
Q1 | $461K | Buy |
+5,743
| New | +$461K | 0.05% | 255 |
|