Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,386
| Closed | -$217K | – | 278 |
|
|
2022
Q4 | $217K | Buy |
+1,386
| New | +$217K | ﹤0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-1,386
| Closed | -$240K | – | 283 |
|
|
2021
Q4 | $240K | Hold |
1,386
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $201K | Sell |
1,386
-1,260
| -48% | -$183K | ﹤0.01% | 255 |
|
|
2021
Q2 | $349K | Buy |
+2,646
| New | +$349K | ﹤0.01% | 233 |
|
|
2019
Q3 | – | Sell |
-2,410
| Closed | -$245K | – | 132 |
|
|
2019
Q2 | $245K | Sell |
2,410
-3,380
| -58% | -$344K | 0.01% | 123 |
|
|
2019
Q1 | $521K | Buy |
+5,790
| New | +$521K | 0.02% | 110 |
|