FDx Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,581
| Closed | -$210K | – | 240 |
|
|
2024
Q1 | $210K | Sell |
1,581
-7,378
| -82% | -$980K | 0.03% | 341 |
|
|
2023
Q4 | $1.24M | Sell |
8,959
-350
| -4% | -$48.2K | 0.1% | 212 |
|
|
2023
Q3 | $1.13M | Buy |
9,309
+1,194
| +15% | +$145K | 0.09% | 198 |
|
|
2023
Q2 | $1.14M | Sell |
8,115
-2,636
| -25% | -$371K | 0.06% | 276 |
|
|
2023
Q1 | $1.68M | Hold |
10,751
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $1.68M | Sell |
10,751
-1,267
| -11% | -$198K | 0.07% | 216 |
|
|
2022
Q3 | $1.47M | Buy |
12,018
+1,680
| +16% | +$206K | 0.07% | 227 |
|
|
2022
Q2 | $1.38M | Buy |
10,338
+2,541
| +33% | +$338K | 0.05% | 262 |
|
|
2022
Q1 | $1.07M | Buy |
7,797
+1,655
| +27% | +$226K | 0.04% | 314 |
|
|
2021
Q4 | $1.06M | Buy |
6,142
+2,693
| +78% | +$466K | 0.03% | 348 |
|
|
2021
Q3 | $501K | Buy |
3,449
+671
| +24% | +$97.5K | 0.02% | 513 |
|
|
2021
Q2 | $367K | Sell |
2,778
-118
| -4% | -$15.6K | 0.01% | 602 |
|
|
2021
Q1 | $372K | Sell |
2,896
-348
| -11% | -$44.7K | 0.01% | 557 |
|
|
2020
Q4 | $387K | Sell |
3,244
-574
| -15% | -$68.5K | 0.02% | 503 |
|
|
2020
Q3 | $437K | Buy |
3,818
+207
| +6% | +$23.7K | 0.02% | 408 |
|
|
2020
Q2 | $412K | Buy |
3,611
+214
| +6% | +$24.4K | 0.02% | 375 |
|
|
2020
Q1 | $273K | Buy |
3,397
+466
| +16% | +$37.5K | 0.02% | 408 |
|
|
2019
Q4 | $313K | Sell |
2,931
-127
| -4% | -$13.6K | 0.02% | 475 |
|
|
2019
Q3 | $327K | Buy |
3,058
+315
| +11% | +$33.7K | 0.02% | 455 |
|
|
2019
Q2 | $279K | Buy |
+2,743
| New | +$279K | 0.01% | 660 |
|
|
2018
Q2 | – | Sell |
-2,030
| Closed | -$204K | – | 905 |
|
|
2018
Q1 | $204K | Sell |
2,030
-6,607
| -76% | -$664K | 0.01% | 1114 |
|
|
2017
Q4 | $851K | Sell |
8,637
-458
| -5% | -$45.1K | 0.02% | 604 |
|
|
2017
Q3 | $852K | Buy |
9,095
+734
| +9% | +$68.8K | 0.02% | 579 |
|
|
2017
Q2 | $929K | Buy |
8,361
+433
| +5% | +$48.1K | 0.03% | 536 |
|
|
2017
Q1 | $778K | Buy |
7,928
+529
| +7% | +$51.9K | 0.02% | 607 |
|
|
2016
Q4 | $680K | Buy |
7,399
+424
| +6% | +$39K | 0.02% | 651 |
|
|
2016
Q3 | $590K | Buy |
6,975
+378
| +6% | +$32K | 0.02% | 565 |
|
|
2016
Q2 | $537K | Sell |
6,597
-860
| -12% | -$70K | 0.02% | 568 |
|
|
2016
Q1 | $533K | Sell |
7,457
-2,562
| -26% | -$183K | 0.02% | 562 |
|
|
2015
Q4 | $713K | Buy |
10,019
+153
| +2% | +$10.9K | 0.03% | 453 |
|
|
2015
Q3 | $606K | Sell |
9,866
-37
| -0.4% | -$2.27K | 0.05% | 387 |
|
|
2015
Q2 | $718K | Sell |
9,903
-5,997
| -38% | -$435K | 0.04% | 441 |
|
|
2015
Q1 | $1.22M | Buy |
15,900
+6,370
| +67% | +$489K | 0.03% | 518 |
|
|
2014
Q4 | $639K | Buy |
9,530
+3,980
| +72% | +$267K | 0.04% | 461 |
|
|
2014
Q3 | $337K | Buy |
5,550
+365
| +7% | +$22.2K | 0.02% | 744 |
|
|
2014
Q2 | $304K | Sell |
5,185
-1,318
| -20% | -$77.3K | 0.02% | 777 |
|
|
2014
Q1 | $377K | Buy |
+6,503
| New | +$377K | 0.03% | 533 |
|