DLCIG
D.L. Carlson Investment Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,073
| Closed | -$941K | – | 141 |
|
|
2024
Q1 | $941K | Sell |
7,073
-752
| -10% | -$100K | 0.18% | 96 |
|
|
2023
Q4 | $984K | Sell |
7,825
-1,279
| -14% | -$161K | 0.2% | 93 |
|
|
2023
Q3 | $1.11M | Sell |
9,104
-325
| -3% | -$39.6K | 0.22% | 87 |
|
|
2023
Q2 | $1.33M | Sell |
9,429
-439
| -4% | -$61.7K | 0.25% | 83 |
|
|
2023
Q1 | $1.4M | Sell |
9,868
-901
| -8% | -$127K | 0.32% | 76 |
|
|
2022
Q4 | $1.69M | Sell |
10,769
-110
| -1% | -$17.2K | 0.36% | 71 |
|
|
2022
Q3 | $1.34M | Sell |
10,879
-260
| -2% | -$31.9K | 0.29% | 74 |
|
|
2022
Q2 | $1.48M | Sell |
11,139
-1,473
| -12% | -$196K | 0.31% | 74 |
|
|
2022
Q1 | $1.73M | Sell |
12,612
-1,750
| -12% | -$239K | 0.29% | 75 |
|
|
2021
Q4 | $2.49M | Sell |
14,362
-12
| -0.1% | -$2.08K | 0.4% | 67 |
|
|
2021
Q3 | $2.09M | Buy |
14,374
+250
| +2% | +$36.3K | 0.36% | 71 |
|
|
2021
Q2 | $1.86M | Sell |
14,124
-235
| -2% | -$31K | 0.32% | 79 |
|
|
2021
Q1 | $1.84M | Sell |
14,359
-200
| -1% | -$25.7K | 0.34% | 76 |
|
|
2020
Q4 | $1.74M | Sell |
14,559
-50
| -0.3% | -$5.96K | 0.31% | 79 |
|
|
2020
Q3 | $1.67M | Sell |
14,609
-28,181
| -66% | -$3.23M | 0.35% | 73 |
|
|
2020
Q2 | $4.88M | Sell |
42,790
-6,671
| -13% | -$760K | 1.45% | 22 |
|
|
2020
Q1 | $3.97M | Buy |
49,461
+23,988
| +94% | +$1.93M | 1.5% | 16 |
|
|
2019
Q4 | $2.72M | Buy |
25,473
+1,099
| +5% | +$117K | 0.79% | 43 |
|
|
2019
Q3 | $2.61M | Buy |
+24,374
| New | +$2.61M | 0.82% | 46 |
|