Covington Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15K | Hold |
119
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $16K | Buy |
119
+19
| +19% | +$2.56K | ﹤0.01% | 739 |
|
|
2022
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $11K | Sell |
100
-102
| -50% | -$11.2K | ﹤0.01% | 622 |
|
|
2020
Q1 | $16K | Hold |
202
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $22K | Hold |
202
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $22K | Buy |
202
+102
| +102% | +$11.1K | ﹤0.01% | 543 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-3,650
| Closed | -$297K | – | 229 |
|
|
2016
Q2 | $297K | Buy |
3,650
+95
| +3% | +$7.73K | 0.03% | 206 |
|
|
2016
Q1 | $254K | Buy |
3,555
+105
| +3% | +$7.5K | 0.02% | 212 |
|
|
2015
Q4 | $245K | Hold |
3,450
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $212K | Hold |
3,450
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $250K | Hold |
3,450
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $265K | Hold |
3,450
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $231K | Buy |
+3,450
| New | +$231K | 0.02% | 248 |
|