LG
Leuthold Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,410
| Closed | -$2.97M | – | 206 |
|
|
2021
Q3 | $2.97M | Buy |
20,410
+64
| +0.3% | +$9.3K | 0.36% | 100 |
|
|
2021
Q2 | $2.69M | Sell |
20,346
-354
| -2% | -$46.7K | 0.33% | 107 |
|
|
2021
Q1 | $2.66M | Sell |
20,700
-4,787
| -19% | -$614K | 0.34% | 107 |
|
|
2020
Q4 | $3.04M | Sell |
25,487
-1,082
| -4% | -$129K | 0.4% | 84 |
|
|
2020
Q3 | $3.04M | Sell |
26,569
-548
| -2% | -$62.7K | 0.42% | 83 |
|
|
2020
Q2 | $3.09M | Sell |
27,117
-749
| -3% | -$85.3K | 0.46% | 81 |
|
|
2020
Q1 | $2.24M | Buy |
27,866
+24,532
| +736% | +$1.97M | 0.4% | 84 |
|
|
2019
Q4 | $356K | Buy |
+3,334
| New | +$356K | 0.05% | 136 |
|
|
2019
Q2 | – | Sell |
-53,005
| Closed | -$4.77M | – | 194 |
|
|
2019
Q1 | $4.77M | Sell |
53,005
-2,367
| -4% | -$213K | 0.64% | 60 |
|
|
2018
Q4 | $4.61M | Sell |
55,372
-6,650
| -11% | -$554K | 0.66% | 50 |
|
|
2018
Q3 | $6.69M | Sell |
62,022
-1,135
| -2% | -$122K | 0.73% | 47 |
|
|
2018
Q2 | $6.94M | Sell |
63,157
-77
| -0.1% | -$8.47K | 0.76% | 44 |
|
|
2018
Q1 | $6.34M | Buy |
+63,234
| New | +$6.34M | 0.72% | 46 |
|
|
2016
Q1 | – | Sell |
-65,565
| Closed | -$4.66M | – | 200 |
|
|
2015
Q4 | $4.66M | Buy |
65,565
+18,940
| +41% | +$1.35M | 0.49% | 84 |
|
|
2015
Q3 | $2.87M | Buy |
+46,625
| New | +$2.87M | 0.3% | 111 |
|
|
2014
Q2 | – | Sell |
-38,985
| Closed | -$2.26M | – | 203 |
|
|
2014
Q1 | $2.26M | Buy |
38,985
+11,628
| +43% | +$673K | 0.2% | 134 |
|
|
2013
Q4 | $1.47M | Buy |
+27,357
| New | +$1.47M | 0.13% | 160 |
|
|
2013
Q3 | – | Sell |
-74,868
| Closed | -$4.54M | – | 319 |
|
|
2013
Q2 | $4.54M | Buy |
+74,868
| New | +$4.54M | 0.42% | 80 |
|