Everett Harris & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$211K | – | 272 |
|
|
2021
Q4 | $211K | Sell |
1,220
-1,216
| -50% | -$210K | ﹤0.01% | 255 |
|
|
2021
Q3 | $354K | Sell |
2,436
-1,091
| -31% | -$159K | 0.01% | 208 |
|
|
2021
Q2 | $465K | Sell |
3,527
-915
| -21% | -$121K | 0.01% | 187 |
|
|
2021
Q1 | $570K | Sell |
4,442
-2,196
| -33% | -$282K | 0.01% | 165 |
|
|
2020
Q4 | $791K | Sell |
6,638
-19
| -0.3% | -$2.26K | 0.01% | 142 |
|
|
2020
Q3 | $762K | Sell |
6,657
-770
| -10% | -$88.1K | 0.01% | 142 |
|
|
2020
Q2 | $846K | Sell |
7,427
-80
| -1% | -$9.11K | 0.02% | 130 |
|
|
2020
Q1 | $603K | Sell |
7,507
-241
| -3% | -$19.4K | 0.02% | 145 |
|
|
2019
Q4 | $827K | Buy |
7,748
+100
| +1% | +$10.7K | 0.02% | 146 |
|
|
2019
Q3 | $819K | Buy |
7,648
+150
| +2% | +$16.1K | 0.02% | 139 |
|
|
2019
Q2 | $763K | Sell |
7,498
-150
| -2% | -$15.3K | 0.02% | 146 |
|
|
2019
Q1 | $688K | Buy |
7,648
+885
| +13% | +$79.6K | 0.02% | 149 |
|
|
2018
Q4 | $563K | Buy |
6,763
+345
| +5% | +$28.7K | 0.02% | 151 |
|
|
2018
Q3 | $693K | Buy |
6,418
+2,225
| +53% | +$240K | 0.02% | 151 |
|
|
2018
Q2 | $461K | Buy |
4,193
+30
| +0.7% | +$3.3K | 0.01% | 174 |
|
|
2018
Q1 | $418K | Sell |
4,163
-30
| -0.7% | -$3.01K | 0.01% | 175 |
|
|
2017
Q4 | $413K | Buy |
4,193
+1,590
| +61% | +$157K | 0.01% | 179 |
|
|
2017
Q3 | $244K | Buy |
2,603
+225
| +9% | +$21.1K | 0.01% | 216 |
|
|
2017
Q2 | $264K | Buy |
2,378
+185
| +8% | +$20.5K | 0.01% | 206 |
|
|
2017
Q1 | $215K | Buy |
+2,193
| New | +$215K | 0.01% | 220 |
|