EBA
Eagle Bay Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-376
| Closed | -$56.7K | – | 336 |
|
|
2024
Q4 | $56.7K | Sell |
376
-12
| -3% | -$1.81K | 0.04% | 317 |
|
|
2024
Q3 | $60.2K | Hold |
388
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $53.1K | Hold |
388
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $51.6K | Buy |
388
+38
| +11% | +$5.06K | 0.03% | 303 |
|
|
2023
Q4 | $48.3K | Hold |
350
| – | – | 0.03% | 301 |
|
|
2023
Q3 | $42.7K | Sell |
350
-14
| -4% | -$1.71K | 0.02% | 437 |
|
|
2023
Q2 | $51.2K | Hold |
364
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $51.5K | Sell |
364
-4
| -1% | -$566 | 0.03% | 373 |
|
|
2022
Q4 | $57.6K | Hold |
368
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $45K | Buy |
368
+17
| +5% | +$2.08K | 0.03% | 353 |
|
|
2022
Q2 | $46.7K | Buy |
+351
| New | +$46.7K | 0.03% | 372 |
|
|
2022
Q1 | – | Sell |
-322
| Closed | -$56K | – | 461 |
|
|
2021
Q4 | $56K | Sell |
322
-322
| -50% | -$56K | 0.04% | 333 |
|
|
2021
Q3 | $94K | Buy |
644
+322
| +100% | +$47K | 0.05% | 247 |
|
|
2021
Q2 | $43K | Buy |
+322
| New | +$43K | 0.03% | 376 |
|