J.P. Morgan Private Wealth Advisors’s Quest Diagnostics DGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.89M Sell
15,492
-836
-5% -$102K 0.01% 756
2023
Q2
$2.3M Sell
16,328
-3,223
-16% -$453K 0.01% 517
2023
Q1
$2.77M Sell
19,551
-2,448
-11% -$346K 0.01% 762
2022
Q4
$3.44M Sell
21,999
-6,349
-22% -$993K 0.01% 679
2022
Q3
$3.48M Sell
28,348
-425
-1% -$52.1K 0.01% 661
2022
Q2
$3.83M Sell
28,773
-2,855
-9% -$380K 0.01% 647
2022
Q1
$4.33M Buy
31,628
+9,650
+44% +$1.32M 0.01% 663
2021
Q4
$3.8M Buy
21,978
+4,574
+26% +$791K 0.01% 689
2021
Q3
$2.53M Sell
17,404
-6,443
-27% -$936K 0.01% 806
2021
Q2
$3.15M Buy
23,847
+1,868
+8% +$247K 0.01% 715
2021
Q1
$2.82M Buy
21,979
+5,274
+32% +$677K 0.01% 654
2020
Q4
$1.99M Sell
16,705
-3,057
-15% -$364K 0.01% 726
2020
Q3
$2.26M Buy
19,762
+11,996
+154% +$1.37M 0.01% 619
2020
Q2
$885K Buy
7,766
+77
+1% +$8.78K ﹤0.01% 857
2020
Q1
$617K Buy
7,689
+369
+5% +$29.6K ﹤0.01% 856
2019
Q4
$782K Sell
7,320
-1,507
-17% -$161K ﹤0.01% 885
2019
Q3
$945K Buy
8,827
+914
+12% +$97.9K ﹤0.01% 774
2019
Q2
$806K Buy
7,913
+447
+6% +$45.5K ﹤0.01% 817
2019
Q1
$671K Buy
7,466
+259
+4% +$23.3K ﹤0.01% 919
2018
Q4
$600K Buy
7,207
+463
+7% +$38.5K ﹤0.01% 900
2018
Q3
$728K Sell
6,744
-316
-4% -$34.1K ﹤0.01% 932
2018
Q2
$776K Sell
7,060
-171
-2% -$18.8K ﹤0.01% 853
2018
Q1
$726K Buy
7,231
+57
+0.8% +$5.72K ﹤0.01% 742
2017
Q4
$706K Buy
7,174
+1,997
+39% +$197K ﹤0.01% 760
2017
Q3
$485K Sell
5,177
-283
-5% -$26.5K ﹤0.01% 859
2017
Q2
$607K Sell
5,460
-479
-8% -$53.3K ﹤0.01% 775
2017
Q1
$583K Buy
5,939
+1,666
+39% +$164K ﹤0.01% 794
2016
Q4
$393K Sell
4,273
-6,327
-60% -$582K ﹤0.01% 893
2016
Q3
$897K Buy
10,600
+339
+3% +$28.7K 0.01% 615
2016
Q2
$835K Sell
10,261
-185
-2% -$15.1K 0.01% 640
2016
Q1
$747K Buy
10,446
+4,633
+80% +$331K 0.01% 629
2015
Q4
$413K Buy
5,813
+1,317
+29% +$93.6K ﹤0.01% 749
2015
Q3
$276K Sell
4,496
-914
-17% -$56.1K ﹤0.01% 819
2015
Q2
$392K Buy
5,410
+1,336
+33% +$96.8K ﹤0.01% 759
2015
Q1
$313K Sell
4,074
-921
-18% -$70.8K ﹤0.01% 874
2014
Q4
$335K Sell
4,995
-836
-14% -$56.1K ﹤0.01% 838
2014
Q3
$354K Buy
5,831
+1,805
+45% +$110K ﹤0.01% 795
2014
Q2
$236K Buy
+4,026
New +$236K ﹤0.01% 766