First Hawaiian Bank’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,387
| Closed | -$215K | – | 882 |
|
|
2024
Q3 | $215K | Buy |
+1,387
| New | +$215K | 0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-1,712
| Closed | -$228K | – | 852 |
|
|
2024
Q1 | $228K | Buy |
1,712
+31
| +2% | +$4.13K | 0.01% | 727 |
|
|
2023
Q4 | $232K | Buy |
+1,681
| New | +$232K | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-2,844
| Closed | -$413K | – | 933 |
|
|
2021
Q3 | $413K | Sell |
2,844
-1,854
| -39% | -$269K | 0.02% | 588 |
|
|
2021
Q2 | $620K | Sell |
4,698
-3,195
| -40% | -$422K | 0.03% | 430 |
|
|
2021
Q1 | $1.01M | Buy |
7,893
+166
| +2% | +$21.3K | 0.04% | 295 |
|
|
2020
Q4 | $921K | Buy |
7,727
+1,794
| +30% | +$214K | 0.04% | 297 |
|
|
2020
Q3 | $679K | Sell |
5,933
-1,046
| -15% | -$120K | 0.03% | 339 |
|
|
2020
Q2 | $795K | Buy |
6,979
+1,066
| +18% | +$121K | 0.04% | 309 |
|
|
2020
Q1 | $475K | Buy |
+5,913
| New | +$475K | 0.03% | 391 |
|
|
2019
Q4 | – | Sell |
-3,361
| Closed | -$360K | – | 847 |
|
|
2019
Q3 | $360K | Sell |
3,361
-2,538
| -43% | -$272K | 0.02% | 587 |
|
|
2019
Q2 | $601K | Sell |
5,899
-481
| -8% | -$49K | 0.03% | 394 |
|
|
2019
Q1 | $573K | Buy |
6,380
+4,471
| +234% | +$402K | 0.03% | 399 |
|
|
2018
Q4 | $159K | Hold |
1,909
| – | – | 0.01% | 776 |
|
|
2018
Q3 | $206K | Buy |
+1,909
| New | +$206K | 0.01% | 755 |
|