Delta Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43
| Closed | -$5K | – | 587 |
|
|
2020
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 523 |
|