IFG Advisory’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,301
| Closed | -$314K | – | 479 |
|
|
2022
Q1 | $314K | Sell |
2,301
-852
| -27% | -$116K | 0.03% | 388 |
|
|
2021
Q4 | $545K | Hold |
3,153
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $458K | Sell |
3,153
-24
| -0.8% | -$3.49K | 0.05% | 311 |
|
|
2021
Q2 | $419K | Sell |
3,177
-807
| -20% | -$106K | 0.05% | 327 |
|
|
2021
Q1 | $511K | Buy |
3,984
+1,815
| +84% | +$233K | 0.06% | 296 |
|
|
2020
Q4 | $258K | Hold |
2,169
| – | – | 0.04% | 380 |
|
|
2020
Q3 | $248K | Hold |
2,169
| – | – | 0.04% | 357 |
|
|
2020
Q2 | $247K | Buy |
+2,169
| New | +$247K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$247K | – | 373 |
|
|
2019
Q4 | $247K | Hold |
2,316
| – | – | 0.05% | 351 |
|
|
2019
Q3 | $247K | Sell |
2,316
-1,917
| -45% | -$204K | 0.05% | 338 |
|
|
2019
Q2 | $430K | Buy |
4,233
+105
| +3% | +$10.7K | 0.08% | 220 |
|
|
2019
Q1 | $371K | Buy |
4,128
+274
| +7% | +$24.6K | 0.07% | 232 |
|
|
2018
Q4 | $320K | Sell |
3,854
-404
| -9% | -$33.5K | 0.08% | 235 |
|
|
2018
Q3 | $459K | Sell |
4,258
-535
| -11% | -$57.7K | 0.09% | 225 |
|
|
2018
Q2 | $526K | Buy |
4,793
+218
| +5% | +$23.9K | 0.11% | 182 |
|
|
2018
Q1 | $458K | Sell |
4,575
-864
| -16% | -$86.5K | 0.1% | 193 |
|
|
2017
Q4 | $535K | Buy |
+5,439
| New | +$535K | 0.12% | 166 |
|