Country Club Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.74M | Sell |
56,848
-712
| -1% | -$122K | 0.77% | 43 |
|
|
2021
Q3 | $8.5M | Sell |
57,560
-2,825
| -5% | -$417K | 0.73% | 48 |
|
|
2021
Q2 | $8.03M | Sell |
60,385
-7
| -0% | -$931 | 0.7% | 50 |
|
|
2021
Q1 | $7.76M | Sell |
60,392
-524
| -0.9% | -$67.3K | 0.73% | 48 |
|
|
2020
Q4 | $7.21M | Sell |
60,916
-427
| -0.7% | -$50.5K | 0.74% | 51 |
|
|
2020
Q3 | $7.02M | Sell |
61,343
-1,700
| -3% | -$195K | 0.8% | 41 |
|
|
2020
Q2 | $6.96M | Sell |
63,043
-3,307
| -5% | -$365K | 1.01% | 37 |
|
|
2020
Q1 | $5.51M | Sell |
66,350
-1,033
| -2% | -$85.8K | 0.76% | 49 |
|
|
2019
Q4 | $7.17M | Sell |
67,383
-43
| -0.1% | -$4.57K | 0.77% | 49 |
|
|
2019
Q3 | $7.11M | Sell |
67,426
-395
| -0.6% | -$41.7K | 0.81% | 46 |
|
|
2019
Q2 | $6.91M | Buy |
67,821
+525
| +0.8% | +$53.5K | 0.79% | 43 |
|
|
2019
Q1 | $6.05M | Buy |
67,296
+25,898
| +63% | +$2.33M | 0.71% | 53 |
|
|
2018
Q4 | $3.45M | Buy |
41,398
+37,038
| +849% | +$3.08M | 0.45% | 68 |
|
|
2018
Q3 | $470K | Buy |
4,360
+955
| +28% | +$103K | 0.05% | 165 |
|
|
2018
Q2 | $374K | Buy |
+3,405
| New | +$374K | 0.05% | 185 |
|