Cutler Group’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 |
-1,298
| Closed | -$203K | – | 1593 |
|
|
2022
Q4 | $203K | Buy |
1,298
+800
| +161% | +$125K | 0.02% | 440 |
|
|
2022
Q3 | $61K | Sell |
498
-400
| -45% | -$49K | ﹤0.01% | 826 |
|
|
2022
Q2 | $119K | Buy |
+898
| New | +$119K | 0.01% | 626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q1 | – | Sell |
-1,493
| Closed | -$147K | – | 1930 |
|
|
2017
Q4 | $147K | Sell |
1,493
-4,256
| -74% | -$419K | 0.01% | 727 |
|
|
2017
Q3 | $538K | Buy |
5,749
+5,671
| +7,271% | +$531K | 0.02% | 420 |
|
|
2017
Q2 | $8K | Sell |
78
-20
| -20% | -$2.05K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $9K | Sell |
98
-200
| -67% | -$18.4K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $27K | Sell |
298
-1,940
| -87% | -$176K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $189K | Buy |
+2,238
| New | +$189K | 0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-4,785
| Closed | -$341K | – | 2924 |
|
|
2016
Q1 | $341K | Buy |
4,785
+3,409
| +248% | +$243K | 0.02% | 426 |
|
|
2015
Q4 | $97K | Buy |
+1,376
| New | +$97K | 0.01% | 1053 |
|