First Midwest Bank Trust Division’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $581K | Hold |
3,359
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $488K | Hold |
3,359
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $443K | Hold |
3,359
| – | – | 0.06% | 281 |
|
|
2021
Q1 | $431K | Buy |
3,359
+1,386
| +70% | +$178K | 0.06% | 269 |
|
|
2020
Q4 | $235K | Hold |
1,973
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $226K | Buy |
1,973
+69
| +4% | +$7.9K | 0.04% | 327 |
|
|
2020
Q2 | $217K | Buy |
+1,904
| New | +$217K | 0.04% | 328 |
|