KTM
Keeler Thomas Management’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,026
| Closed | -$1.04M | – | 71 |
|
2021
Q4 | $1.04M | Sell |
6,026
-1,755
| -23% | -$303K | 0.45% | 50 |
|
2021
Q3 | $1.1M | Sell |
7,781
-538
| -6% | -$76.3K | 0.53% | 49 |
|
2021
Q2 | $1.1M | Sell |
8,319
-395
| -5% | -$52.1K | 0.54% | 50 |
|
2021
Q1 | $1.12M | Sell |
8,714
-9,761
| -53% | -$1.25M | 0.59% | 50 |
|
2020
Q4 | $2.21M | Buy |
+18,475
| New | +$2.21M | 1.24% | 38 |
|