Dupont Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,266
| Closed | -$319K | – | 316 |
|
|
2023
Q2 | $319K | Sell |
2,266
-5,127
| -69% | -$721K | 0.02% | 334 |
|
|
2023
Q1 | $1.05M | Buy |
7,393
+3,296
| +80% | +$466K | 0.05% | 192 |
|
|
2022
Q4 | $641K | Sell |
4,097
-2,837
| -41% | -$444K | 0.03% | 481 |
|
|
2022
Q3 | $851K | Sell |
6,934
-3,087
| -31% | -$379K | 0.05% | 455 |
|
|
2022
Q2 | $1.33M | Buy |
10,021
+2,790
| +39% | +$371K | 0.06% | 342 |
|
|
2022
Q1 | $990K | Sell |
7,231
-537
| -7% | -$73.5K | 0.04% | 471 |
|
|
2021
Q4 | $1.34M | Sell |
7,768
-1,030
| -12% | -$178K | 0.05% | 409 |
|
|
2021
Q3 | $1.28M | Buy |
8,798
+6,546
| +291% | +$951K | 0.04% | 462 |
|
|
2021
Q2 | $297K | Buy |
2,252
+58
| +3% | +$7.65K | 0.01% | 1198 |
|
|
2021
Q1 | $282K | Sell |
2,194
-674
| -24% | -$86.6K | 0.01% | 1168 |
|
|
2020
Q4 | $342K | Sell |
2,868
-392
| -12% | -$46.7K | 0.01% | 993 |
|
|
2020
Q3 | $373K | Sell |
3,260
-41
| -1% | -$4.69K | 0.01% | 899 |
|
|
2020
Q2 | $376K | Sell |
3,301
-61
| -2% | -$6.95K | 0.01% | 891 |
|
|
2020
Q1 | $270K | Buy |
3,362
+1,012
| +43% | +$81.3K | 0.01% | 908 |
|
|
2019
Q4 | $251K | Buy |
2,350
+609
| +35% | +$65K | 0.01% | 1121 |
|
|
2019
Q3 | $186K | Hold |
1,741
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $177K | Hold |
1,741
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $157K | Hold |
1,741
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $145K | Buy |
1,741
+539
| +45% | +$44.9K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $130K | Hold |
1,202
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $132K | Buy |
1,202
+471
| +64% | +$51.7K | ﹤0.01% | 922 |
|
|
2018
Q1 | $73K | Sell |
731
-20,456
| -97% | -$2.04M | ﹤0.01% | 911 |
|
|
2017
Q4 | $2.09M | Buy |
21,187
+313
| +1% | +$30.8K | 0.05% | 345 |
|
|
2017
Q3 | $1.96M | Hold |
20,874
| – | – | 0.04% | 372 |
|
|
2017
Q2 | $2.32M | Buy |
20,874
+5,763
| +38% | +$641K | 0.05% | 323 |
|
|
2017
Q1 | $1.48M | Buy |
15,111
+3,030
| +25% | +$298K | 0.03% | 420 |
|
|
2016
Q4 | $1.11M | Buy |
+12,081
| New | +$1.11M | 0.02% | 463 |
|