First Mercantile Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Sell |
1,648
-42
| -2% | -$6.12K | 0.03% | 350 |
|
|
2021
Q2 | $223K | Sell |
1,690
-176
| -9% | -$23.2K | 0.03% | 400 |
|
|
2021
Q1 | $240K | Buy |
1,866
+1,466
| +367% | +$189K | 0.03% | 366 |
|
|
2020
Q4 | $48K | Buy |
+400
| New | +$48K | 0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$19K | – | 870 |
|
|
2018
Q4 | $19K | Buy |
230
+80
| +53% | +$6.61K | ﹤0.01% | 860 |
|
|
2018
Q3 | $16K | Sell |
150
-20
| -12% | -$2.13K | ﹤0.01% | 868 |
|
|
2018
Q2 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 887 |
|