Financial Architects (New Jersey)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$228K | – | 316 |
|
|
2022
Q4 | $228K | Buy |
+1,455
| New | +$228K | 0.04% | 302 |
|
|
2022
Q1 | – | Sell |
-1,547
| Closed | -$268K | – | 339 |
|
|
2021
Q4 | $268K | Sell |
1,547
-680
| -31% | -$118K | 0.04% | 285 |
|
|
2021
Q3 | $324K | Buy |
+2,227
| New | +$324K | 0.05% | 252 |
|
|
2020
Q3 | – | Sell |
-1,387
| Closed | -$158K | – | 386 |
|
|
2020
Q2 | $158K | Hold |
1,387
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $111K | Hold |
1,387
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $148K | Hold |
1,387
| – | – | 0.03% | 277 |
|
|
2019
Q3 | $148K | Hold |
1,387
| – | – | 0.03% | 273 |
|
|
2019
Q2 | $141K | Sell |
1,387
-70
| -5% | -$7.12K | 0.03% | 284 |
|
|
2019
Q1 | $131K | Buy |
1,457
+11
| +0.8% | +$989 | 0.02% | 370 |
|
|
2018
Q4 | $120K | Sell |
1,446
-12
| -0.8% | -$996 | 0.02% | 339 |
|
|
2018
Q3 | $157K | Hold |
1,458
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $160K | Buy |
1,458
+12
| +0.8% | +$1.32K | 0.03% | 308 |
|
|
2018
Q1 | $145K | Hold |
1,446
| – | – | 0.03% | 330 |
|
|
2017
Q4 | $143K | Sell |
1,446
-320
| -18% | -$31.6K | 0.02% | 364 |
|
|
2017
Q3 | $165K | Buy |
1,766
+100
| +6% | +$9.34K | 0.03% | 344 |
|
|
2017
Q2 | $185K | Buy |
1,666
+88
| +6% | +$9.77K | 0.03% | 304 |
|
|
2017
Q1 | $155K | Sell |
1,578
-4
| -0.3% | -$393 | 0.03% | 328 |
|
|
2016
Q4 | $145K | Buy |
1,582
+106
| +7% | +$9.72K | 0.03% | 309 |
|
|
2016
Q3 | $125K | Hold |
1,476
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $120K | Buy |
1,476
+89
| +6% | +$7.24K | 0.03% | 331 |
|
|
2016
Q1 | $99K | Buy |
+1,387
| New | +$99K | 0.04% | 274 |
|
|
2015
Q3 | – | Sell |
-1,456
| Closed | -$106K | – | 370 |
|
|
2015
Q2 | $106K | Buy |
1,456
+111
| +8% | +$8.08K | 0.04% | 289 |
|
|
2015
Q1 | $103K | Sell |
1,345
-142
| -10% | -$10.9K | 0.04% | 278 |
|
|
2014
Q4 | $100K | Buy |
1,487
+11
| +0.7% | +$740 | 0.04% | 248 |
|
|
2014
Q3 | $90K | Buy |
1,476
+200
| +16% | +$12.2K | 0.04% | 238 |
|
|
2014
Q2 | $75K | Buy |
+1,276
| New | +$75K | 0.04% | 269 |
|
|
2013
Q4 | – | Sell |
-376
| Closed | -$23K | – | 256 |
|
|
2013
Q3 | $23K | Hold |
376
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $23K | Buy |
+376
| New | +$23K | 0.02% | 331 |
|