Moors & Cabot’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,045
| Closed | -$2.49M | – | 898 |
|
|
2023
Q4 | $2.49M | Buy |
18,045
+260
| +1% | +$35.8K | 0.16% | 138 |
|
|
2023
Q3 | $2.17M | Sell |
17,785
-429
| -2% | -$52.3K | 0.15% | 140 |
|
|
2023
Q2 | $2.56M | Sell |
18,214
-1,540
| -8% | -$216K | 0.17% | 131 |
|
|
2023
Q1 | $2.79M | Sell |
19,754
-377
| -2% | -$53.3K | 0.19% | 118 |
|
|
2022
Q4 | $3.15M | Hold |
20,131
| – | – | 0.22% | 107 |
|
|
2022
Q3 | $2.47M | Buy |
20,131
+29
| +0.1% | +$3.56K | 0.19% | 119 |
|
|
2022
Q2 | $2.67M | Sell |
20,102
-152
| -0.8% | -$20.2K | 0.19% | 115 |
|
|
2022
Q1 | $2.77M | Sell |
20,254
-109
| -0.5% | -$14.9K | 0.17% | 127 |
|
|
2021
Q4 | $3.52M | Buy |
20,363
+124
| +0.6% | +$21.5K | 0.22% | 100 |
|
|
2021
Q3 | $2.95M | Buy |
20,239
+5,522
| +38% | +$804K | 0.19% | 118 |
|
|
2021
Q2 | $1.94M | Buy |
+14,717
| New | +$1.94M | 0.14% | 158 |
|
|
2017
Q3 | – | Sell |
-1,995
| Closed | -$222K | – | 539 |
|
|
2017
Q2 | $222K | Buy |
+1,995
| New | +$222K | 0.04% | 447 |
|
|
2016
Q4 | – | Sell |
-2,753
| Closed | -$234K | – | 543 |
|
|
2016
Q3 | $234K | Sell |
2,753
-144
| -5% | -$12.2K | 0.04% | 439 |
|
|
2016
Q2 | $233K | Buy |
+2,897
| New | +$233K | 0.04% | 424 |
|
|
2016
Q1 | – | Sell |
-2,885
| Closed | -$205K | – | 523 |
|
|
2015
Q4 | $205K | Buy |
+2,885
| New | +$205K | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-3,083
| Closed | -$239K | – | 531 |
|
|
2015
Q1 | $239K | Sell |
3,083
-210
| -6% | -$16.3K | 0.04% | 426 |
|
|
2014
Q4 | $217K | Buy |
+3,293
| New | +$217K | 0.04% | 435 |
|