Cornercap Investment Counsel’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,769
| Closed | -$901K | – | 620 |
|
|
2024
Q1 | $901K | Buy |
+6,769
| New | +$901K | 0.14% | 285 |
|
|
2022
Q1 | – | Sell |
-1,604
| Closed | -$278K | – | 570 |
|
|
2021
Q4 | $278K | Sell |
1,604
-5,667
| -78% | -$982K | 0.04% | 492 |
|
|
2021
Q3 | $1.06M | Buy |
7,271
+118
| +2% | +$17.2K | 0.12% | 318 |
|
|
2021
Q2 | $944K | Buy |
7,153
+367
| +5% | +$48.4K | 0.1% | 353 |
|
|
2021
Q1 | $871K | Sell |
6,786
-9,585
| -59% | -$1.23M | 0.1% | 346 |
|
|
2020
Q4 | $1.75M | Buy |
16,371
+8,914
| +120% | +$952K | 0.25% | 123 |
|
|
2020
Q3 | $854K | Buy |
7,457
+87
| +1% | +$9.96K | 0.12% | 268 |
|
|
2020
Q2 | $840K | Sell |
7,370
-12,635
| -63% | -$1.44M | 0.14% | 283 |
|
|
2020
Q1 | $1.61M | Buy |
20,005
+2,269
| +13% | +$182K | 0.31% | 106 |
|
|
2019
Q4 | $1.89M | Buy |
+17,736
| New | +$1.89M | 0.26% | 123 |
|
|
2019
Q1 | – | Sell |
-39,464
| Closed | -$3.29M | – | 416 |
|
|
2018
Q4 | $3.29M | Buy |
39,464
+1,059
| +3% | +$88.2K | 0.51% | 61 |
|
|
2018
Q3 | $4.14M | Buy |
38,405
+900
| +2% | +$97.1K | 0.54% | 53 |
|
|
2018
Q2 | $4.12M | Sell |
37,505
-260
| -0.7% | -$28.6K | 0.59% | 53 |
|
|
2018
Q1 | $3.79M | Buy |
37,765
+11,255
| +42% | +$1.13M | 0.54% | 60 |
|
|
2017
Q4 | $2.61M | Buy |
+26,510
| New | +$2.61M | 0.36% | 86 |
|
|
2016
Q3 | – | Sell |
-5,415
| Closed | -$441K | – | 360 |
|
|
2016
Q2 | $441K | Sell |
5,415
-14,370
| -73% | -$1.17M | 0.08% | 292 |
|
|
2016
Q1 | $1.41M | Buy |
19,785
+11,315
| +134% | +$809K | 0.27% | 75 |
|
|
2015
Q4 | $602K | Buy |
8,470
+1,025
| +14% | +$72.9K | 0.11% | 105 |
|
|
2015
Q3 | $458K | Buy |
7,445
+60
| +0.8% | +$3.69K | 0.09% | 178 |
|
|
2015
Q2 | $536K | Buy |
7,385
+1,940
| +36% | +$141K | 0.1% | 124 |
|
|
2015
Q1 | $418K | Buy |
+5,445
| New | +$418K | 0.07% | 260 |
|