CoreCap Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
239
-69
| -22% | -$12.4K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $52.1K | Buy |
308
+77
| +33% | +$13K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $34.8K | Buy |
231
+11
| +5% | +$1.66K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $34.1K | Sell |
220
-26
| -11% | -$4.03K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $33.7K | Sell |
246
-10
| -4% | -$1.37K | ﹤0.01% | 760 |
|
|
2024
Q1 | $34.1K | Buy |
+256
| New | +$34.1K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $213K | Buy |
+1,362
| New | +$213K | 0.02% | 521 |
|
|
2022
Q3 | – | Sell |
-3,840
| Closed | -$511K | – | 897 |
|
|
2022
Q2 | $511K | Buy |
+3,840
| New | +$511K | 0.04% | 316 |
|
|
2022
Q1 | – | Sell |
-3,196
| Closed | -$553K | – | 903 |
|
|
2021
Q4 | $553K | Buy |
+3,196
| New | +$553K | 0.04% | 341 |
|