Kendall Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,570
| Closed | -$313K | – | 205 |
|
|
2023
Q3 | $313K | Sell |
2,570
-1,235
| -32% | -$150K | 0.14% | 154 |
|
|
2023
Q2 | $535K | Sell |
3,805
-1,300
| -25% | -$183K | 0.23% | 119 |
|
|
2023
Q1 | $722K | Sell |
5,105
-75
| -1% | -$10.6K | 0.35% | 100 |
|
|
2022
Q4 | $810K | Sell |
5,180
-255
| -5% | -$39.9K | 0.41% | 83 |
|
|
2022
Q3 | $667K | Sell |
5,435
-120
| -2% | -$14.7K | 0.39% | 84 |
|
|
2022
Q2 | $739K | Sell |
5,555
-270
| -5% | -$35.9K | 0.41% | 79 |
|
|
2022
Q1 | $797K | Sell |
5,825
-120
| -2% | -$16.4K | 0.39% | 83 |
|
|
2021
Q4 | $1.03M | Buy |
5,945
+110
| +2% | +$19K | 0.49% | 69 |
|
|
2021
Q3 | $848K | Buy |
5,835
+1,790
| +44% | +$260K | 0.46% | 75 |
|
|
2021
Q2 | $534K | Buy |
+4,045
| New | +$534K | 0.3% | 94 |
|