CI
Conning Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,514
| Closed | -$262K | – | 438 |
|
|
2021
Q4 | $262K | Sell |
1,514
-57
| -4% | -$9.86K | 0.01% | 377 |
|
|
2021
Q3 | $228K | Sell |
1,571
-170
| -10% | -$24.7K | 0.01% | 409 |
|
|
2021
Q2 | $230K | Sell |
1,741
-160
| -8% | -$21.1K | 0.01% | 439 |
|
|
2021
Q1 | $244K | Sell |
1,901
-160
| -8% | -$20.5K | 0.01% | 428 |
|
|
2020
Q4 | $246K | Sell |
2,061
-99
| -5% | -$11.8K | 0.01% | 416 |
|
|
2020
Q3 | $247K | Buy |
2,160
+20
| +0.9% | +$2.29K | 0.01% | 390 |
|
|
2020
Q2 | $244K | Buy |
+2,140
| New | +$244K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$241K | – | 429 |
|
|
2019
Q4 | $241K | Buy |
2,261
+60
| +3% | +$6.4K | 0.01% | 431 |
|
|
2019
Q3 | $236K | Sell |
2,201
-90
| -4% | -$9.65K | 0.01% | 441 |
|
|
2019
Q2 | $233K | Sell |
2,291
-7,087
| -76% | -$721K | 0.01% | 452 |
|
|
2019
Q1 | $843K | Sell |
9,378
-10
| -0.1% | -$899 | 0.03% | 262 |
|
|
2018
Q4 | $782K | Sell |
9,388
-180
| -2% | -$15K | 0.03% | 267 |
|
|
2018
Q3 | $1.03M | Sell |
9,568
-335
| -3% | -$36.1K | 0.03% | 262 |
|
|
2018
Q2 | $1.09M | Sell |
9,903
-10
| -0.1% | -$1.1K | 0.03% | 269 |
|
|
2018
Q1 | $994K | Sell |
9,913
-670
| -6% | -$67.2K | 0.03% | 267 |
|
|
2017
Q4 | $1.04M | Buy |
10,583
+510
| +5% | +$50.2K | 0.03% | 269 |
|
|
2017
Q3 | $943K | Sell |
10,073
-10
| -0.1% | -$936 | 0.03% | 280 |
|
|
2017
Q2 | $1.12M | Sell |
10,083
-220
| -2% | -$24.5K | 0.04% | 265 |
|
|
2017
Q1 | $1.01M | Buy |
10,303
+90
| +0.9% | +$8.84K | 0.04% | 264 |
|
|
2016
Q4 | $939K | Sell |
10,213
-10
| -0.1% | -$919 | 0.04% | 274 |
|
|
2016
Q3 | $865K | Buy |
10,223
+120
| +1% | +$10.2K | 0.03% | 287 |
|
|
2016
Q2 | $822K | Buy |
10,103
+10
| +0.1% | +$814 | 0.03% | 282 |
|
|
2016
Q1 | $721K | Buy |
10,093
+110
| +1% | +$7.86K | 0.03% | 302 |
|
|
2015
Q4 | $710K | Sell |
9,983
-100
| -1% | -$7.11K | 0.03% | 306 |
|
|
2015
Q3 | $620K | Sell |
10,083
-420
| -4% | -$25.8K | 0.03% | 310 |
|
|
2015
Q2 | $762K | Sell |
10,503
-140
| -1% | -$10.2K | 0.03% | 306 |
|
|
2015
Q1 | $818K | Sell |
10,643
-20
| -0.2% | -$1.54K | 0.03% | 284 |
|
|
2014
Q4 | $715K | Sell |
10,663
-130
| -1% | -$8.72K | 0.03% | 314 |
|
|
2014
Q3 | $655K | Sell |
10,793
-220
| -2% | -$13.4K | 0.03% | 319 |
|
|
2014
Q2 | $646K | Sell |
11,013
-380
| -3% | -$22.3K | 0.03% | 318 |
|
|
2014
Q1 | $660K | Buy |
11,393
+100
| +0.9% | +$5.79K | 0.04% | 309 |
|
|
2013
Q4 | $605K | Buy |
11,293
+740
| +7% | +$39.6K | 0.04% | 297 |
|
|
2013
Q3 | $652K | Buy |
10,553
+190
| +2% | +$11.7K | 0.05% | 244 |
|
|
2013
Q2 | $628K | Buy |
+10,363
| New | +$628K | 0.05% | 236 |
|