MOTCO’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188
| Closed | -$22K | – | 629 |
|
|
2020
Q4 | $22K | Buy |
188
+16
| +9% | +$1.87K | ﹤0.01% | 435 |
|
|
2020
Q3 | $20K | Hold |
172
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $20K | Hold |
172
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $14K | Buy |
172
+12
| +8% | +$977 | ﹤0.01% | 411 |
|
|
2019
Q4 | $17K | Hold |
160
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $17K | Sell |
160
-996
| -86% | -$106K | ﹤0.01% | 394 |
|
|
2019
Q2 | $118K | Buy |
1,156
+996
| +623% | +$102K | 0.01% | 272 |
|
|
2019
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $17K | Hold |
160
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $18K | Hold |
160
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 420 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$22K | – | 570 |
|
|
2017
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$8K | – | 586 |
|
|
2016
Q3 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$2K | – | 505 |
|
|
2015
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 558 |
|