Great Diamond Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,572
| Closed | -$209K | – | 217 |
|
|
2024
Q1 | $209K | Sell |
1,572
-3
| -0.2% | -$399 | 0.05% | 217 |
|
|
2023
Q4 | $217K | Buy |
+1,575
| New | +$217K | 0.05% | 220 |
|
|
2023
Q3 | – | Sell |
-1,589
| Closed | -$223K | – | 225 |
|
|
2023
Q2 | $223K | Sell |
1,589
-60
| -4% | -$8.43K | 0.06% | 204 |
|
|
2023
Q1 | $233K | Buy |
1,649
+1
| +0.1% | +$141 | 0.07% | 201 |
|
|
2022
Q4 | $258K | Sell |
1,648
-23
| -1% | -$3.6K | 0.08% | 177 |
|
|
2022
Q3 | $205K | Sell |
1,671
-1
| -0.1% | -$123 | 0.07% | 195 |
|
|
2022
Q2 | $222K | Buy |
1,672
+57
| +4% | +$7.57K | 0.07% | 195 |
|
|
2022
Q1 | $221K | Sell |
1,615
-507
| -24% | -$69.4K | 0.06% | 203 |
|
|
2021
Q4 | $367K | Buy |
2,122
+45
| +2% | +$7.78K | 0.09% | 161 |
|
|
2021
Q3 | $301K | Sell |
2,077
-23
| -1% | -$3.33K | 0.08% | 166 |
|
|
2021
Q2 | $277K | Sell |
2,100
-27
| -1% | -$3.56K | 0.08% | 169 |
|
|
2021
Q1 | $272K | Buy |
2,127
+109
| +5% | +$13.9K | 0.08% | 164 |
|
|
2020
Q4 | $240K | Sell |
2,018
-149
| -7% | -$17.7K | 0.08% | 160 |
|
|
2020
Q3 | $248K | Buy |
2,167
+16
| +0.7% | +$1.83K | 0.09% | 139 |
|
|
2020
Q2 | $245K | Buy |
+2,151
| New | +$245K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$217K | – | 247 |
|
|
2019
Q4 | $217K | Buy |
+2,034
| New | +$217K | 0.08% | 144 |
|