Globeflex Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,049
| Closed | -$283K | – | 489 |
|
|
2023
Q4 | $283K | Hold |
2,049
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $250K | Hold |
2,049
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $288K | Sell |
2,049
-485
| -19% | -$68.2K | 0.03% | 297 |
|
|
2023
Q1 | $359K | Hold |
2,534
| – | – | 0.04% | 285 |
|
|
2022
Q4 | $396K | Hold |
2,534
| – | – | 0.05% | 279 |
|
|
2022
Q3 | $311K | Buy |
2,534
+1,137
| +81% | +$140K | 0.05% | 308 |
|
|
2022
Q2 | $186K | Hold |
1,397
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $191K | Hold |
1,397
| – | – | 0.04% | 344 |
|
|
2021
Q4 | $242K | Hold |
1,397
| – | – | 0.05% | 341 |
|
|
2021
Q3 | $203K | Hold |
1,397
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $184K | Buy |
1,397
+319
| +30% | +$42K | 0.03% | 378 |
|
|
2021
Q1 | $138K | Hold |
1,078
| – | – | 0.03% | 397 |
|
|
2020
Q4 | $128K | Hold |
1,078
| – | – | 0.03% | 405 |
|
|
2020
Q3 | $123K | Buy |
+1,078
| New | +$123K | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-4,776
| Closed | -$346K | – | 518 |
|
|
2015
Q2 | $346K | Buy |
4,776
+80
| +2% | +$5.8K | 0.06% | 336 |
|
|
2015
Q1 | $361K | Buy |
+4,696
| New | +$361K | 0.07% | 309 |
|