Diversified Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,089
| Closed | -$296K | – | 845 |
|
|
2023
Q1 | $296K | Buy |
2,089
+598
| +40% | +$84.6K | 0.01% | 627 |
|
|
2022
Q4 | $233K | Buy |
+1,491
| New | +$233K | 0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-2,512
| Closed | -$435K | – | 826 |
|
|
2021
Q4 | $435K | Sell |
2,512
-51
| -2% | -$8.83K | 0.01% | 503 |
|
|
2021
Q3 | $372K | Sell |
2,563
-362
| -12% | -$52.5K | 0.01% | 506 |
|
|
2021
Q2 | $386K | Sell |
2,925
-771
| -21% | -$102K | 0.01% | 477 |
|
|
2021
Q1 | $474K | Buy |
+3,696
| New | +$474K | 0.02% | 387 |
|