Heron Financial Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $536K | Hold |
3,812
| – | – | 0.29% | 78 |
|
|
2023
Q1 | $539K | Sell |
3,812
-240
| -6% | -$34K | 0.3% | 74 |
|
|
2022
Q4 | $626K | Sell |
4,052
-70
| -2% | -$10.8K | 0.42% | 52 |
|
|
2022
Q3 | $506K | Hold |
4,122
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $548K | Sell |
4,122
-190
| -4% | -$25.3K | 0.33% | 70 |
|
|
2022
Q1 | $590K | Hold |
4,312
| – | – | 0.31% | 71 |
|
|
2021
Q4 | $583K | Hold |
4,312
| – | – | 0.31% | 71 |
|
|
2021
Q3 | $627K | Hold |
4,312
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $569K | Hold |
4,312
| – | – | 0.33% | 74 |
|
|
2021
Q1 | $558K | Buy |
4,312
+155
| +4% | +$20.1K | 0.34% | 70 |
|
|
2020
Q4 | $515K | Buy |
4,157
+50
| +1% | +$6.19K | 0.36% | 68 |
|
|
2020
Q3 | $474K | Sell |
4,107
-191
| -4% | -$22K | 0.38% | 69 |
|
|
2020
Q2 | $502K | Hold |
4,298
| – | – | 0.45% | 55 |
|
|
2020
Q1 | $387K | Hold |
4,298
| – | – | 0.4% | 61 |
|
|
2019
Q4 | $483K | Buy |
+4,298
| New | +$483K | 0.4% | 60 |
|