Kensington Investment Counsel’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,419
| Closed | -$340K | – | 101 |
|
|
2023
Q2 | $340K | Sell |
2,419
-193
| -7% | -$27.1K | 0.22% | 93 |
|
|
2023
Q1 | $370K | Sell |
2,612
-183
| -7% | -$25.9K | 0.28% | 77 |
|
|
2022
Q4 | $437K | Sell |
2,795
-174
| -6% | -$27.2K | 0.34% | 72 |
|
|
2022
Q3 | $364K | Hold |
2,969
| – | – | 0.31% | 77 |
|
|
2022
Q2 | $395K | Sell |
2,969
-96
| -3% | -$12.8K | 0.34% | 74 |
|
|
2022
Q1 | $419K | Hold |
3,065
| – | – | 0.28% | 83 |
|
|
2021
Q4 | $530K | Buy |
+3,065
| New | +$530K | 0.31% | 83 |
|
|
2021
Q2 | $423K | Buy |
3,209
+122
| +4% | +$16.1K | 0.29% | 81 |
|
|
2021
Q1 | $396K | Buy |
3,087
+71
| +2% | +$9.11K | 0.3% | 81 |
|
|
2020
Q4 | $359K | Buy |
+3,016
| New | +$359K | 0.3% | 81 |
|