FL
Fort LP’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,434
| Closed | -$202K | – | 133 |
|
|
2023
Q2 | $202K | Sell |
1,434
-606
| -30% | -$85.2K | 0.53% | 130 |
|
|
2023
Q1 | $289K | Sell |
2,040
-898
| -31% | -$127K | 0.75% | 62 |
|
|
2022
Q4 | $460K | Sell |
2,938
-893
| -23% | -$140K | 0.7% | 20 |
|
|
2022
Q3 | $470K | Sell |
3,831
-2,373
| -38% | -$291K | 0.59% | 64 |
|
|
2022
Q2 | $825K | Sell |
6,204
-3,782
| -38% | -$503K | 0.56% | 49 |
|
|
2022
Q1 | $1.37M | Sell |
9,986
-723
| -7% | -$99K | 0.52% | 70 |
|
|
2021
Q4 | $1.85M | Sell |
10,709
-734
| -6% | -$127K | 0.6% | 19 |
|
|
2021
Q3 | $1.66M | Sell |
11,443
-1,490
| -12% | -$217K | 0.55% | 34 |
|
|
2021
Q2 | $1.71M | Sell |
12,933
-916
| -7% | -$121K | 0.49% | 84 |
|
|
2021
Q1 | $1.78M | Buy |
13,849
+300
| +2% | +$38.5K | 0.5% | 84 |
|
|
2020
Q4 | $1.62M | Buy |
13,549
+2,449
| +22% | +$292K | 0.48% | 103 |
|
|
2020
Q3 | $1.27M | Buy |
11,100
+1,487
| +15% | +$170K | 0.53% | 44 |
|
|
2020
Q2 | $1.1M | Sell |
9,613
-16,257
| -63% | -$1.85M | 0.59% | 26 |
|
|
2020
Q1 | $2.08M | Sell |
25,870
-464
| -2% | -$37.3K | 0.47% | 102 |
|
|
2019
Q4 | $2.81M | Sell |
26,334
-1,225
| -4% | -$131K | 0.5% | 70 |
|
|
2019
Q3 | $2.95M | Buy |
27,559
+3,014
| +12% | +$323K | 0.55% | 33 |
|
|
2019
Q2 | $2.5M | Buy |
24,545
+2,623
| +12% | +$267K | 0.48% | 92 |
|
|
2019
Q1 | $1.97M | Buy |
21,922
+5,617
| +34% | +$505K | 0.4% | 134 |
|
|
2018
Q4 | $1.36M | Buy |
16,305
+7,037
| +76% | +$586K | 0.32% | 142 |
|
|
2018
Q3 | $1M | Buy |
9,268
+8,163
| +739% | +$881K | 0.22% | 74 |
|
|
2018
Q2 | $121K | Buy |
+1,105
| New | +$121K | 0.03% | 94 |
|
|
2015
Q2 | – | Sell |
-19,364
| Closed | -$1.49M | – | 49 |
|
|
2015
Q1 | $1.49M | Sell |
19,364
-17,157
| -47% | -$1.32M | 0.76% | 31 |
|
|
2014
Q4 | $2.45M | Buy |
+36,521
| New | +$2.45M | 1.94% | 21 |
|