Laffer Tengler Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.51K | – | 225 |
|
|
2024
Q2 | $1.51K | Hold |
11
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $1.46K | Buy |
+11
| New | +$1.46K | ﹤0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1.23K | – | 433 |
|
|
2022
Q3 | $1.23K | Hold |
10
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $1.33K | Hold |
10
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $1.37K | Hold |
10
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $1.73K | Hold |
10
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $1.45K | Buy |
+10
| New | +$1.45K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-17,905
| Closed | -$1.76M | – | 206 |
|
|
2017
Q4 | $1.76M | Hold |
17,905
| – | – | 0.44% | 118 |
|
|
2017
Q3 | $1.68M | Sell |
17,905
-1,290
| -7% | -$121K | 0.44% | 121 |
|
|
2017
Q2 | $2.13M | Hold |
19,195
| – | – | 0.54% | 77 |
|
|
2017
Q1 | $1.88M | Hold |
19,195
| – | – | 0.5% | 99 |
|
|
2016
Q4 | $1.76M | Buy |
+19,195
| New | +$1.76M | 0.47% | 95 |
|
|
2015
Q2 | – | Sell |
-34,583
| Closed | -$2.66M | – | 227 |
|
|
2015
Q1 | $2.66M | Buy |
+34,583
| New | +$2.66M | 0.37% | 83 |
|
|
2014
Q4 | – | Sell |
-34,583
| Closed | -$2.1M | – | 112 |
|
|
2014
Q3 | $2.1M | Hold |
34,583
| – | – | 0.31% | 127 |
|
|
2014
Q2 | $2.03M | Sell |
34,583
-1,534
| -4% | -$90K | 0.31% | 139 |
|
|
2014
Q1 | $2.09M | Hold |
36,117
| – | – | 0.34% | 131 |
|
|
2013
Q4 | $1.93M | Buy |
+36,117
| New | +$1.93M | 0.32% | 147 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 86 |
|