KCM Investment Advisors’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 | – | Sell |
-2,102
| Closed | -$297K | – | 383 |
|
|
2023
Q1 | $297K | Hold |
2,102
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $329K | Sell |
2,102
-200
| -9% | -$31.3K | 0.01% | 320 |
|
|
2022
Q3 | $282K | Sell |
2,302
-190
| -8% | -$23.3K | 0.01% | 319 |
|
|
2022
Q2 | $331K | Sell |
2,492
-975
| -28% | -$130K | 0.01% | 313 |
|
|
2022
Q1 | $474K | Sell |
3,467
-454
| -12% | -$62.1K | 0.02% | 291 |
|
|
2021
Q4 | $678K | Hold |
3,921
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $570K | Buy |
3,921
+190
| +5% | +$27.6K | 0.02% | 260 |
|
|
2021
Q2 | $492K | Hold |
3,731
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $479K | Hold |
3,731
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $445K | Sell |
3,731
-250
| -6% | -$29.8K | 0.02% | 247 |
|
|
2020
Q3 | $456K | Sell |
3,981
-300
| -7% | -$34.4K | 0.03% | 224 |
|
|
2020
Q2 | $488K | Buy |
4,281
+517
| +14% | +$58.9K | 0.03% | 227 |
|
|
2020
Q1 | $302K | Buy |
3,764
+579
| +18% | +$46.5K | 0.02% | 264 |
|
|
2019
Q4 | $340K | Hold |
3,185
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $341K | Hold |
3,185
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $324K | Buy |
3,185
+300
| +10% | +$30.5K | 0.02% | 273 |
|
|
2019
Q1 | $259K | Buy |
2,885
+140
| +5% | +$12.6K | 0.02% | 286 |
|
|
2018
Q4 | $229K | Hold |
2,745
| – | – | 0.02% | 449 |
|
|
2018
Q3 | $296K | Hold |
2,745
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $302K | Hold |
2,745
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $275K | Hold |
2,745
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $270K | Hold |
2,745
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $257K | Sell |
2,745
-80
| -3% | -$7.49K | 0.02% | 461 |
|
|
2017
Q2 | $314K | Sell |
2,825
-200
| -7% | -$22.2K | 0.02% | 429 |
|
|
2017
Q1 | $297K | Sell |
3,025
-300
| -9% | -$29.5K | 0.02% | 438 |
|
|
2016
Q4 | $306K | Sell |
3,325
-81
| -2% | -$7.45K | 0.02% | 434 |
|
|
2016
Q3 | $288K | Hold |
3,406
| – | – | 0.02% | 452 |
|
|
2016
Q2 | $277K | Hold |
3,406
| – | – | 0.02% | 438 |
|
|
2016
Q1 | $243K | Buy |
3,406
+281
| +9% | +$20K | 0.02% | 464 |
|
|
2015
Q4 | $222K | Sell |
3,125
-500
| -14% | -$35.5K | 0.02% | 483 |
|
|
2015
Q3 | $223K | Sell |
3,625
-2,600
| -42% | -$160K | 0.02% | 473 |
|
|
2015
Q2 | $451K | Hold |
6,225
| – | – | 0.04% | 365 |
|
|
2015
Q1 | $478K | Sell |
6,225
-50
| -0.8% | -$3.84K | 0.04% | 352 |
|
|
2014
Q4 | $421K | Sell |
6,275
-160
| -2% | -$10.7K | 0.04% | 362 |
|
|
2014
Q3 | $390K | Sell |
6,435
-950
| -13% | -$57.6K | 0.04% | 367 |
|
|
2014
Q2 | $433K | Buy |
7,385
+2,100
| +40% | +$123K | 0.04% | 344 |
|
|
2014
Q1 | $306K | Sell |
5,285
-350
| -6% | -$20.3K | 0.03% | 372 |
|
|
2013
Q4 | $302K | Sell |
5,635
-400
| -7% | -$21.4K | 0.03% | 365 |
|
|
2013
Q3 | $373K | Hold |
6,035
| – | – | 0.04% | 329 |
|
|
2013
Q2 | $366K | Buy |
+6,035
| New | +$366K | 0.04% | 328 |
|