Cozad Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,426
| Closed | -$1.44M | – | 397 |
|
|
2023
Q4 | $1.44M | Sell |
10,426
-1,021
| -9% | -$141K | 0.17% | 145 |
|
|
2023
Q3 | $1.39M | Sell |
11,447
-1,586
| -12% | -$193K | 0.18% | 134 |
|
|
2023
Q2 | $1.83M | Sell |
13,033
-246
| -2% | -$34.6K | 0.23% | 113 |
|
|
2023
Q1 | $1.88M | Sell |
13,279
-2,847
| -18% | -$403K | 0.25% | 114 |
|
|
2022
Q4 | $2.52M | Buy |
16,126
+2,172
| +16% | +$340K | 0.35% | 78 |
|
|
2022
Q3 | $1.71M | Buy |
+13,954
| New | +$1.71M | 0.28% | 104 |
|