GW & Wade’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $416K | Sell |
3,018
-165
| -5% | -$22.7K | 0.01% | 315 |
|
|
2023
Q3 | $388K | Buy |
+3,183
| New | +$388K | 0.01% | 301 |
|
|
2023
Q2 | – | Sell |
-2,691
| Closed | -$381K | – | 388 |
|
|
2023
Q1 | $381K | Buy |
2,691
+123
| +5% | +$17.4K | 0.01% | 285 |
|
|
2022
Q4 | $402K | Buy |
2,568
+82
| +3% | +$12.8K | 0.02% | 281 |
|
|
2022
Q3 | $305K | Buy |
2,486
+138
| +6% | +$16.9K | 0.01% | 297 |
|
|
2022
Q2 | $312K | Buy |
+2,348
| New | +$312K | 0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-1,280
| Closed | -$221K | – | 398 |
|
|
2021
Q4 | $221K | Buy |
+1,280
| New | +$221K | 0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-4,694
| Closed | -$462K | – | 234 |
|
|
2017
Q4 | $462K | Buy |
4,694
+10
| +0.2% | +$984 | 0.05% | 142 |
|
|
2017
Q3 | $439K | Buy |
4,684
+3
| +0.1% | +$281 | 0.05% | 151 |
|
|
2017
Q2 | $520K | Buy |
4,681
+6
| +0.1% | +$667 | 0.07% | 133 |
|
|
2017
Q1 | $459K | Buy |
4,675
+91
| +2% | +$8.94K | 0.06% | 143 |
|
|
2016
Q4 | $421K | Sell |
4,584
-68
| -1% | -$6.25K | 0.07% | 142 |
|
|
2016
Q3 | $394K | Buy |
4,652
+71
| +2% | +$6.01K | 0.07% | 141 |
|
|
2016
Q2 | $373K | Buy |
4,581
+296
| +7% | +$24.1K | 0.06% | 169 |
|
|
2016
Q1 | $306K | Buy |
+4,285
| New | +$306K | 0.06% | 164 |
|