D'Orazio & Associates’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	-1,824	Closed	-$258K	–	152
2023 Q1	$258K	Sell	1,824 -119	-6%	-$16.8K	0.07%	101
2022 Q4	$304K	Buy	+1,943	New	+$304K	0.07%	107
2022 Q3	–	Sell	-1,663	Closed	-$221K	–	134
2022 Q2	$221K	Buy	+1,663	New	+$221K	0.06%	104
2021 Q4	–	Sell	-493	Closed	-$72K	–	260
2021 Q3	$72K	Buy	493 +217	+79%	+$31.7K	0.02%	162
2021 Q2	$36K	Hold	276	–	–	0.01%	198
2021 Q1	$35K	Hold	276	–	–	0.01%	193
2020 Q4	$33K	Hold	276	–	–	0.01%	179
2020 Q3	$32K	Hold	276	–	–	0.01%	164
2020 Q2	$31K	Hold	276	–	–	0.01%	170
2020 Q1	$22K	Hold	276	–	–	0.01%	180
2019 Q4	$29K	Hold	276	–	–	0.01%	185
2019 Q3	$30K	Hold	276	–	–	0.01%	181
2019 Q2	$28K	Hold	276	–	–	0.01%	173
2019 Q1	$25K	Hold	276	–	–	0.01%	181
2018 Q4	$23K	Hold	276	–	–	0.01%	165
2018 Q3	$30K	Hold	276	–	–	0.01%	159
2018 Q2	$30K	Hold	276	–	–	0.01%	152
2018 Q1	$28K	Hold	276	–	–	0.01%	152
2017 Q4	$27K	Hold	276	–	–	0.01%	163
2017 Q3	$26K	Hold	276	–	–	0.01%	145
2017 Q2	$31K	Hold	276	–	–	0.01%	159
2017 Q1	$27K	Hold	276	–	–	0.01%	160
2016 Q4	$25K	Hold	276	–	–	0.01%	154
2016 Q3	$23K	Hold	276	–	–	0.01%	158
2016 Q2	$22K	Hold	276	–	–	0.01%	164
2016 Q1	$19K	Hold	276	–	–	0.01%	177
2015 Q4	$20K	Sell	276 -34	-11%	-$2.46K	0.01%	151
2015 Q3	$20K	Buy	310 +34	+12%	+$2.19K	0.01%	143
2015 Q2	$21K	Hold	276	–	–	0.01%	138
2015 Q1	$21K	Hold	276	–	–	0.02%	146
2014 Q4	$19K	Hold	276	–	–	0.01%	139
2014 Q3	$17K	Hold	276	–	–	0.01%	148
2014 Q2	$16K	Hold	276	–	–	0.01%	156
2014 Q1	$16K	Hold	276	–	–	0.01%	151
2013 Q4	$15K	Buy	+276	New	+$15K	0.01%	140