Farmers & Merchants Trust Co of Chambersburg PA’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 |
-35
| Closed | -$6K | – | 321 |
|
|
2021
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$80K | – | 279 |
|
|
2020
Q2 | $80K | Sell |
700
-500
| -42% | -$57.1K | 0.07% | 121 |
|
|
2020
Q1 | $96K | Hold |
1,200
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $128K | Sell |
1,200
-150
| -11% | -$16K | 0.1% | 111 |
|
|
2019
Q3 | $144K | Hold |
1,350
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $137K | Hold |
1,350
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $121K | Sell |
1,350
-175
| -11% | -$15.7K | 0.11% | 118 |
|
|
2018
Q4 | $127K | Sell |
1,525
-300
| -16% | -$25K | 0.13% | 101 |
|
|
2018
Q3 | $197K | Sell |
1,825
-7,150
| -80% | -$772K | 0.17% | 94 |
|
|
2018
Q2 | $987K | Hold |
8,975
| – | – | 0.88% | 42 |
|
|
2018
Q1 | $900K | Sell |
8,975
-400
| -4% | -$40.1K | 0.82% | 42 |
|
|
2017
Q4 | $923K | Sell |
9,375
-350
| -4% | -$34.5K | 0.76% | 43 |
|
|
2017
Q3 | $911K | Sell |
9,725
-375
| -4% | -$35.1K | 0.78% | 43 |
|
|
2017
Q2 | $1.12M | Sell |
10,100
-350
| -3% | -$38.9K | 0.97% | 41 |
|
|
2017
Q1 | $1.03M | Sell |
10,450
-850
| -8% | -$83.5K | 0.91% | 43 |
|
|
2016
Q4 | $1.04M | Buy |
+11,300
| New | +$1.04M | 0.97% | 38 |
|